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平安先进制造主题股票基金
56.28%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
159.77%
成立以来（2017-11-24成立）
医药创新有望成为产业趋势
平安策略先锋
405.59%
成立以来
适应多种市场风格
平安新兴产业
48.35%
成立以来
重点关注科技新兴成长行业
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2025-07-08 | 0.3932 | 1.342% | 0.77% | 1.25% | 1.25% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-07-08 | 0.3820 | 1.556% | 0.83% | 1.74% | 26.25% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-07-08 | 0.4064 | 1.602% | 0.82% | 1.74% | 37.58% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-07-08 | 0.3405 | 1.359% | 0.70% | 1.49% | 7.98% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-07-08 | 0.3821 | 1.302% | 0.75% | 1.58% | 25.51% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-07-08 | 0.3259 | 1.101% | 0.65% | 1.38% | 12.36% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-07-08 | 0.3821 | 1.556% | 0.83% | 1.74% | 26.25% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-07-08 | 0.3153 | 1.312% | 0.71% | 1.50% | 6.34% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-07-08 | 0.3155 | 1.117% | 0.63% | 1.32% | 36.57% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-07-08 | 0.3812 | 1.359% | 0.74% | 1.57% | 10.11% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2025-07-08 | 1.1464 | 1.1514 | -0.21% | 11.48% | 15.91% | 15.38% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-07-08 | 1.1408 | 1.1458 | -0.21% | 11.26% | 15.44% | 14.82% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-07-08 | 1.1504 | 1.1514 | -0.21% | -- | -- | 1.41% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-07-08 | 1.6235 | 1.6235 | 2.04% | 56.28% | 99.21% | 59.11% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-07-08 | 1.6072 | 1.6072 | 2.03% | 55.82% | 98.01% | 57.52% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-07-08 | 1.8082 | 1.8082 | -1.23% | 72.12% | 83.30% | 83.08% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-07-08 | 1.8046 | 1.8046 | -1.24% | 71.75% | 82.99% | 82.72% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-07-08 | 1.1282 | 1.1282 | 0.77% | 11.36% | 20.09% | 11.96% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-07-08 | 1.0995 | 1.0995 | 0.77% | 11.08% | 19.48% | 9.11% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-07-08 | 0.5112 | 0.5112 | 4.80% | -5.21% | 4.81% | -51.22% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-07-08 | 0.5061 | 0.5061 | 4.78% | -5.31% | 4.57% | -51.70% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-07-08 | 1.4846 | 1.4846 | -0.06% | 12.74% | 6.87% | 48.55% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-07-08 | 1.3839 | 1.3839 | -0.06% | 12.29% | 6.03% | 38.47% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-07-08 | 1.3269 | 1.3269 | 1.60% | 6.50% | 19.82% | 30.60% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-07-08 | 1.2724 | 1.2724 | 1.61% | 6.24% | 19.22% | 25.23% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2025-07-08 | 2.2059 | 2.2059 | 1.41% | 11.00% | 22.83% | 117.53% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-07-08 | 2.1711 | 2.1711 | 1.40% | 10.78% | 22.31% | -25.47% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-07-08 | 1.2122 | 1.2122 | 0.83% | 18.08% | 26.61% | 20.22% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-07-08 | 1.1940 | 1.1940 | 0.83% | 17.61% | 25.63% | 18.42% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-07-08 | 0.8500 | 0.8500 | 3.77% | 0.80% | 7.30% | -18.09% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-07-08 | 0.8333 | 0.8333 | 3.77% | 0.39% | 6.43% | -19.70% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-07-08 | 1.0569 | 1.0569 | 3.72% | 1.89% | -- | 1.90% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-07-08 | 1.0532 | 1.0532 | 3.73% | 1.55% | -- | 1.53% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-07-08 | 0.7149 | 0.7149 | 1.26% | 14.65% | 21.37% | -29.40% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-07-08 | 0.6945 | 0.6945 | 1.27% | 14.17% | 20.36% | -31.42% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-07-08 | 1.0424 | 1.0424 | 0.13% | 16.00% | 28.93% | 4.10% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-07-08 | 1.0022 | 1.0022 | 0.13% | 15.55% | 27.89% | 0.09% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-07-08 | 1.1329 | 1.1329 | -0.03% | 3.78% | 5.95% | 4.58% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-07-08 | 1.1350 | 1.1350 | -0.03% | 3.78% | 5.96% | 4.77% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-07-08 | 1.1337 | 1.1337 | -0.04% | -- | -- | 4.64% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-07-08 | 1.1120 | 1.1120 | -0.03% | 11.70% | -- | 11.23% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-07-08 | 1.1085 | 1.1085 | -0.03% | 11.36% | -- | 10.88% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2025-07-04 | 1.0234 | 1.0234 | 2.55% | -- | -- | 2.34% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-07-04 | 1.0230 | 1.0230 | 2.54% | -- | -- | 2.30% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-07-08 | 1.1384 | 1.1874 | 0.42% | 3.24% | 18.70% | 18.78% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-07-08 | 1.1442 | 1.1442 | 0.41% | 2.83% | 17.77% | 13.95% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-07-08 | 0.9738 | 0.9738 | -0.03% | 4.05% | 3.47% | -2.59% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-07-08 | 0.9575 | 0.9575 | -0.03% | 3.79% | 2.96% | -4.22% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-07-08 | 1.0136 | 1.0136 | 0.23% | -- | -- | 5.44% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-07-08 | 1.0726 | 1.0726 | 0.41% | 3.56% | 3.87% | 6.82% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-07-08 | 1.0462 | 1.0462 | 0.40% | 3.31% | 3.35% | 4.20% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-07-08 | 1.0713 | 1.0713 | 0.40% | -- | -- | 2.22% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-07-08 | 0.8613 | 0.8613 | 1.44% | 16.22% | 22.53% | -15.09% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-07-08 | 0.8290 | 0.8290 | 1.43% | 15.76% | 21.57% | -18.27% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-07-08 | 1.0143 | 1.0143 | -0.06% | 11.38% | 5.07% | 1.49% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-07-08 | 0.9881 | 0.9881 | -0.05% | 10.93% | 4.19% | -1.14% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-07-04 | 0.9962 | 0.9962 | -0.24% | -- | -- | -0.38% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-07-04 | 0.9956 | 0.9956 | -0.25% | -- | -- | -0.44% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-07-08 | 1.0754 | 1.0754 | -0.08% | 18.09% | 32.73% | 7.63% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-07-08 | 1.0531 | 1.0531 | -0.09% | 17.63% | 31.67% | 5.40% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-07-04 | 0.9979 | 0.9979 | -0.18% | -- | -- | -0.21% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-07-04 | 0.9977 | 0.9977 | -0.18% | -- | -- | -0.23% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-07-08 | 1.2900 | 1.2900 | 0.16% | 13.21% | 29.88% | 28.79% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-07-08 | 1.2815 | 1.2815 | 0.16% | 12.91% | 29.34% | 27.94% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-07-08 | 1.2375 | 1.4745 | 0.58% | 30.69% | 48.60% | 49.13% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-07-08 | 1.1857 | 1.4207 | 0.59% | 30.12% | 47.37% | 42.81% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-07-08 | 0.8011 | 0.8011 | 0.43% | 36.45% | 33.82% | -20.23% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-07-08 | 0.7871 | 0.7871 | 0.42% | 36.10% | 33.03% | -21.62% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-07-08 | 0.5657 | 0.5657 | 0.43% | 2.92% | 15.12% | -43.67% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-07-08 | 0.5488 | 0.5488 | 0.42% | 2.51% | 14.21% | -45.35% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-07-08 | 1.4621 | 1.4621 | 3.49% | 18.62% | 32.67% | 41.28% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-07-08 | 1.4011 | 1.4011 | 3.49% | 18.14% | 31.61% | 35.39% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-07-08 | 1.2233 | 1.2233 | 0.97% | 4.48% | 11.95% | -25.53% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-07-08 | 0.7214 | 0.7214 | 3.81% | 2.15% | 7.80% | -30.51% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-07-08 | 0.7013 | 0.7013 | 3.80% | 1.73% | 6.93% | -32.44% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-07-08 | 1.0401 | 1.0401 | 0.01% | 4.14% | -- | 4.00% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-07-08 | 1.0390 | 1.0390 | 0.00% | 4.04% | -- | 3.90% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-07-08 | 1.3646 | 1.3646 | 0.07% | 1.59% | 7.45% | 36.37% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-07-08 | 1.3369 | 1.3369 | 0.06% | 1.50% | 7.22% | 33.61% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-07-08 | 0.7188 | 0.7188 | 1.50% | 15.44% | 22.04% | -29.18% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-07-08 | 0.6965 | 0.6965 | 1.49% | 14.98% | 21.06% | -31.37% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-07-08 | 0.8268 | 0.8268 | 0.24% | 0.56% | -0.28% | -17.52% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-07-08 | 0.8049 | 0.8049 | 0.25% | 0.26% | -0.88% | -19.71% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2025-07-08 | 1.5307 | 1.5307 | 3.18% | 18.34% | 31.69% | 48.35% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-07-08 | 1.0747 | 1.0747 | 0.04% | 3.19% | 6.35% | 7.43% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-07-08 | 1.0657 | 1.0657 | 0.05% | 3.18% | 6.32% | 6.52% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-07-08 | 1.0689 | 1.0689 | 0.04% | 2.93% | -- | 5.89% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-07-08 | 1.0740 | 1.0740 | 0.04% | -- | -- | 2.64% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-07-08 | 1.0644 | 1.0644 | 0.76% | -- | -- | 5.64% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-07-08 | 1.0643 | 1.0643 | 0.76% | -- | -- | 5.85% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-07-08 | 1.6573 | 1.6573 | 0.24% | -- | -- | 0.26% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-07-08 | 1.6562 | 1.6562 | 0.24% | -- | -- | 0.79% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-07-08 | 0.7998 | 0.7998 | 3.75% | 3.01% | 9.71% | -22.91% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-07-08 | 0.7779 | 0.7779 | 3.73% | 2.60% | 8.82% | -25.01% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-07-08 | 1.1512 | 1.1512 | 0.90% | 27.53% | 39.13% | 14.09% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-07-08 | 1.1138 | 1.1138 | 0.90% | 27.03% | 38.04% | 10.39% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-07-08 | 0.6656 | 0.6656 | 3.37% | 1.66% | 17.26% | -35.61% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-07-08 | 0.6461 | 0.6461 | 3.36% | 1.38% | 16.58% | -37.49% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-07-08 | 1.1715 | 1.1715 | 0.66% | 28.77% | 42.75% | 16.38% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-07-08 | 1.1501 | 1.1501 | 0.67% | 28.24% | 41.59% | 14.25% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-07-08 | 1.1129 | 1.1129 | 0.97% | 17.46% | -- | 10.22% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-07-08 | 1.1066 | 1.1066 | 0.97% | 17.12% | -- | 9.60% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-07-08 | 0.7062 | 0.7062 | 1.47% | 16.06% | 22.66% | -30.40% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-07-08 | 0.6846 | 0.6846 | 1.47% | 15.59% | 21.68% | -32.53% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-07-08 | 0.7346 | 0.7346 | 1.45% | 16.43% | 21.88% | -27.59% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-07-08 | 0.7121 | 0.7121 | 1.44% | 15.98% | 20.91% | -29.80% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-07-08 | 0.6851 | 0.6851 | 1.87% | 5.32% | 18.19% | -32.75% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-07-08 | 0.6637 | 0.6637 | 1.89% | 4.90% | 17.22% | -34.86% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-07-08 | 1.0613 | 1.0613 | -0.01% | 0.71% | 1.63% | 6.14% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-07-08 | 1.0138 | 1.0138 | 0.23% | 5.21% | 6.75% | 1.15% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-07-08 | 0.9916 | 0.9916 | 0.23% | 4.95% | 6.22% | -1.07% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-07-08 | 1.4253 | 1.4549 | -0.35% | 29.90% | 31.05% | 47.26% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-07-08 | 1.4132 | 1.4132 | -0.35% | 29.85% | 30.93% | 36.60% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-07-08 | 1.3355 | 1.3355 | 2.90% | 12.84% | 11.50% | 29.78% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-07-08 | 1.2853 | 1.2853 | 2.91% | 12.61% | 11.06% | 24.90% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-07-08 | 1.3076 | 1.3076 | 2.90% | 12.78% | 11.40% | 23.40% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-07-08 | 1.6575 | 1.6575 | 0.24% | 2.78% | 6.01% | 65.35% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-07-08 | 1.6185 | 1.6185 | 0.24% | 2.57% | 5.58% | 61.47% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-07-08 | 1.6476 | 1.6476 | 0.24% | 2.72% | 5.90% | 39.92% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-07-08 | 1.5253 | 1.5853 | 1.07% | 6.42% | 29.05% | 57.86% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-07-08 | 1.5174 | 1.5774 | 1.07% | 6.38% | 28.92% | 48.53% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-07-08 | 0.7966 | 1.0766 | 0.25% | 1.46% | 6.96% | 0.11% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-07-08 | 0.7921 | 1.0721 | 0.24% | 1.41% | 6.86% | -3.44% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-07-08 | 4.8360 | 4.9360 | 4.58% | 3.51% | 10.33% | 405.59% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2025-07-08 | 1.1339 | 1.1339 | -0.02% | 3.78% | 5.96% | 13.41% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2025-07-08 | 1.4169 | 1.4169 | 0.63% | 8.47% | 13.15% | 40.80% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2025-07-08 | 2.7385 | 2.7385 | 2.06% | 18.07% | 28.87% | 168.33% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-07-08 | 1.3075 | 1.3375 | 0.02% | 17.64% | 21.08% | 34.31% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-07-08 | 1.2877 | 1.3157 | 0.02% | 17.43% | 19.18% | 32.08% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-07-08 | 1.4373 | 1.4373 | 3.37% | 1.73% | 17.42% | 39.05% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-07-08 | 1.3622 | 1.3622 | 3.37% | 1.33% | 16.48% | 31.78% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-07-08 | 1.4231 | 1.4231 | -0.08% | 18.39% | 7.00% | 42.43% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-07-08 | 1.4045 | 1.4045 | -0.09% | 18.22% | 6.71% | 40.57% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-07-08 | 2.4679 | 2.4679 | -1.37% | 77.56% | 77.39% | 150.22% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-07-08 | 2.3338 | 2.3338 | -1.38% | 76.82% | 75.97% | 136.64% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-07-08 | 1.2480 | 1.5563 | 0.97% | 4.78% | 12.62% | 54.13% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-07-08 | 1.1458 | 1.1458 | -0.35% | 10.30% | 12.60% | 14.98% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-07-08 | 1.1202 | 1.1202 | -0.35% | 10.04% | 12.05% | 12.41% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-07-08 | 1.6720 | 2.4690 | 1.70% | 6.89% | 19.48% | 144.07% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-07-08 | 1.9410 | 2.3270 | 1.68% | 6.53% | 18.57% | 125.97% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-07-08 | 0.9970 | 0.8040 | 0.82% | 25.59% | 23.27% | -20.25% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-07-08 | 0.9637 | 0.7766 | 0.83% | 25.20% | 22.46% | -22.98% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-07-08 | 2.3660 | 2.9120 | 0.77% | 24.09% | 38.84% | 196.43% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-07-08 | 2.2770 | 2.7890 | 0.75% | 23.82% | 38.25% | 59.81% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-07-08 | 1.2822 | 1.2822 | 0.49% | 26.90% | 38.11% | 27.60% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-07-08 | 1.2622 | 1.2622 | 0.49% | 26.41% | 36.95% | 25.61% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-07-08 | 0.7771 | 0.7771 | 0.71% | 41.81% | 39.33% | -22.84% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-07-08 | 1.7070 | 1.9870 | 0.47% | 12.37% | 10.68% | 117.51% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-07-08 | 2.5643 | 2.5643 | -1.30% | 71.77% | 65.56% | 159.77% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-07-08 | 2.5470 | 2.5470 | -1.30% | 71.29% | 64.77% | 49.64% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-07-08 | 1.8967 | 2.1517 | 1.48% | 9.69% | 16.51% | 121.97% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-07-08 | 1.7901 | 2.0391 | 1.48% | 9.26% | 15.59% | 109.15% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-07-08 | 0.6350 | 0.6350 | 1.11% | -5.71% | 5.90% | -37.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-07-08 | 2.6558 | 2.7458 | 4.29% | 3.06% | 9.43% | 177.09% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-07-08 | 2.5096 | 2.5946 | 4.28% | 2.65% | 8.55% | 160.72% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2025-07-08 | 1.1002 | 1.1179 | -0.03% | 1.05% | 3.27% | 4.71% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-07-08 | 1.1028 | 1.1258 | -0.08% | 1.04% | -- | 3.10% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-07-08 | 1.1752 | 1.2879 | -0.09% | 0.12% | 7.78% | 30.10% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-07-08 | 1.2682 | 1.2782 | -0.10% | 0.07% | 7.62% | 28.05% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-07-08 | 1.1723 | 1.1723 | -0.09% | 0.07% | -- | 6.24% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-07-08 | 1.0322 | 1.0322 | -0.03% | 0.31% | 3.21% | 3.25% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-07-08 | 1.0305 | 1.0305 | -0.04% | 0.26% | 3.07% | 3.09% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-07-08 | 1.0557 | 1.0557 | 0.16% | -- | -- | 0.89% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-07-08 | 1.0542 | 1.0822 | 0.16% | -- | -- | 1.72% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-07-08 | 1.0551 | 1.0551 | 0.16% | -- | -- | 0.49% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-07-08 | 1.0250 | 1.1737 | -0.03% | 0.93% | 3.71% | 18.40% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-07-08 | 1.0224 | 1.1584 | 0.00% | 0.56% | 2.44% | 16.90% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-07-08 | 1.0301 | 1.2041 | -0.04% | -0.10% | 1.68% | 21.89% | 购买 定投 |
|
平安合润定开债 008594 |
2025-07-08 | 1.0759 | 1.1800 | -0.01% | 0.65% | 2.27% | 18.96% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-07-08 | 1.0395 | 1.0745 | -0.04% | 0.44% | 2.22% | 7.61% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-07-08 | 1.0782 | 1.1282 | -0.05% | 0.53% | 5.33% | 13.05% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-07-08 | 1.0743 | 1.1913 | -0.07% | 0.70% | 5.01% | 20.27% | 购买 定投 |
|
平安合信定开债 004630 |
2025-07-08 | 1.1413 | 1.2251 | -0.04% | 1.00% | 2.64% | 23.66% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-07-08 | 1.0825 | 1.1817 | -0.06% | 0.79% | 5.49% | 19.10% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-07-08 | 1.0918 | 1.1068 | -0.05% | 0.95% | -- | 2.25% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-07-08 | 1.0418 | 1.3008 | -0.07% | -0.10% | 3.17% | 31.20% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-07-08 | 1.0591 | 1.2952 | -0.07% | -0.11% | 3.15% | 30.49% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-07-08 | 1.1026 | 1.2076 | -0.05% | 1.30% | 3.48% | 21.57% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-07-08 | 1.0223 | 1.0223 | -0.02% | 0.10% | -- | 2.25% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-07-08 | 1.0213 | 1.0213 | -0.02% | -0.08% | -- | 2.15% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-07-08 | 1.1363 | 1.2213 | -0.04% | 0.91% | 2.60% | 22.73% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-07-08 | 1.1193 | 1.1893 | -0.04% | 0.67% | 2.10% | 19.38% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-07-08 | 1.0628 | 1.2068 | -0.04% | 0.13% | 3.03% | 21.53% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-07-08 | 1.0418 | 1.1508 | -0.04% | -0.02% | 1.53% | 15.82% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-07-08 | 1.0460 | 1.0860 | -0.06% | -0.08% | -- | 0.14% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-07-08 | 1.0847 | 1.1877 | 0.00% | 0.72% | 1.76% | 19.41% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-07-08 | 1.0648 | 1.0648 | -0.08% | 0.23% | 2.53% | 6.56% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-07-08 | 1.0584 | 1.0584 | -0.07% | 0.09% | 2.23% | 5.91% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-07-08 | 1.1561 | 1.1671 | 0.03% | 1.70% | -- | 3.39% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-07-08 | 1.0159 | 1.1473 | 0.00% | 0.85% | 3.07% | 15.45% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-07-08 | 1.0230 | 1.1239 | -0.01% | 0.60% | 2.59% | 12.79% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-07-08 | 1.0933 | 1.2603 | -0.08% | 0.36% | 3.10% | 28.85% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-07-08 | 1.0933 | 1.0933 | -0.08% | 0.36% | -- | 2.95% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-07-08 | 1.1245 | 1.1906 | -0.06% | 0.73% | 3.65% | 19.49% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-07-08 | 1.1052 | 1.3581 | -0.05% | 0.23% | 3.05% | 39.30% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-07-08 | 1.1029 | 1.1259 | -0.06% | 0.08% | -- | 1.89% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-07-08 | 1.1106 | 1.1336 | -0.06% | 0.71% | -- | 2.60% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-07-08 | 1.0693 | 1.1143 | -0.07% | 0.56% | 4.28% | 11.74% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-07-08 | 1.1035 | 1.1045 | -0.08% | 0.56% | 4.27% | 10.55% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-07-08 | 1.0930 | 1.0930 | 0.00% | -- | -- | 0.24% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-07-08 | 1.0924 | 1.0924 | 0.01% | -- | -- | 0.17% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-07-08 | 1.0673 | 1.1867 | -0.09% | 0.17% | 2.53% | 19.27% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-07-08 | 1.1144 | 1.1315 | -0.10% | 0.17% | 2.53% | 5.88% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-07-08 | 1.1392 | 1.1392 | 0.06% | 0.50% | 2.25% | 13.85% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-07-08 | 1.1268 | 1.1268 | 0.05% | 0.38% | 1.99% | 12.62% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-07-08 | 1.0349 | 1.1619 | 0.00% | 1.59% | 2.89% | 17.30% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-07-08 | 1.0335 | 1.1535 | 0.01% | 1.53% | 2.78% | 16.35% | 购买 定投 |
|
平安利率债 A 018253 |
2025-07-08 | 1.0989 | 1.1449 | -0.06% | 1.99% | 7.77% | 14.57% | 购买 定投 |
|
平安利率债 C 018254 |
2025-07-08 | 1.0945 | 1.1405 | -0.06% | 1.85% | 7.51% | 14.13% | 购买 定投 |
|
平安利率债 E 022977 |
2025-07-08 | 1.0983 | 1.1443 | -0.06% | -- | -- | 2.17% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-07-08 | 1.0133 | 1.0133 | -0.07% | 0.35% | -- | 1.40% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-07-08 | 1.0113 | 1.0113 | -0.07% | 0.25% | -- | 1.20% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-07-08 | 1.1420 | 1.1420 | -0.05% | 1.10% | 2.69% | 14.26% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-07-08 | 1.1317 | 1.1317 | -0.05% | 0.97% | 2.43% | 13.23% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-07-08 | 1.1030 | 1.1030 | -0.01% | 1.24% | 2.02% | 10.31% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-07-08 | 1.0915 | 1.0915 | -0.02% | 1.05% | 1.61% | 9.17% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-07-08 | 1.1000 | 1.1000 | -0.01% | 1.09% | -- | 1.95% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-07-08 | 1.3939 | 1.3939 | 0.19% | 3.27% | -- | 9.36% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-07-08 | 1.1366 | 1.1366 | 0.15% | -- | -- | 4.40% | 购买 定投 |
|
平安添润债券A 015625 |
2025-07-08 | 1.1380 | 1.1380 | 0.15% | 4.07% | 5.23% | 13.63% | 购买 定投 |
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平安添润债券C 015626 |
2025-07-08 | 1.1289 | 1.1289 | 0.14% | 3.90% | 5.03% | 12.73% | 购买 定投 |
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平安添裕债券 A 008726 |
2025-07-08 | 1.0520 | 1.0520 | 0.33% | 0.77% | 2.96% | 4.85% | 购买 定投 |
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平安添裕债券 E 023578 |
2025-07-08 | 1.0507 | 1.0507 | 0.33% | -- | -- | 2.33% | 购买 定投 |
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平安添裕债券C 008727 |
2025-07-08 | 1.0309 | 1.0309 | 0.33% | 0.57% | 2.54% | 2.75% | 购买 定投 |
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平安添悦债券 E 023364 |
2025-07-08 | 1.0942 | 1.0942 | 0.10% | -- | -- | 0.46% | 购买 定投 |
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平安添悦债券A 012902 |
2025-07-08 | 1.1008 | 1.1875 | 0.10% | 1.81% | 5.93% | 19.44% | 购买 定投 |
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平安添悦债券C 012903 |
2025-07-08 | 1.1035 | 1.1770 | 0.10% | 1.62% | 5.56% | 18.21% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2025-07-08 | 1.0513 | 1.0513 | 0.01% | 2.03% | 3.59% | 5.12% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2025-07-08 | 1.0482 | 1.0482 | 0.01% | 1.94% | 3.38% | 4.81% | 购买 定投 |
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平安元福短债发起式A 016662 |
2025-07-08 | 1.0807 | 1.0807 | -0.01% | 0.81% | 2.42% | 8.08% | 购买 定投 |
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平安元福短债发起式C 016663 |
2025-07-08 | 1.0716 | 1.0716 | 0.00% | 0.65% | 2.10% | 7.16% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-07-08 | 1.0994 | 1.0994 | 0.00% | 0.96% | 2.17% | 9.94% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2025-07-08 | 1.0925 | 1.0925 | 0.00% | 0.88% | 1.97% | 9.25% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2025-07-08 | 1.0149 | 1.0149 | -0.01% | 1.13% | -- | 1.50% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2025-07-08 | 1.0136 | 1.0136 | -0.01% | 1.03% | -- | 1.37% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2025-07-08 | 1.1154 | 1.1154 | 0.00% | 0.94% | 2.21% | 11.54% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2025-07-08 | 1.1060 | 1.1060 | 0.00% | 0.83% | 1.98% | 10.60% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2025-07-08 | 1.1122 | 1.1122 | 0.00% | 0.79% | -- | 1.57% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2025-07-08 | 1.0195 | 1.0195 | -0.02% | 0.62% | 1.81% | 1.97% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2025-07-08 | 1.0174 | 1.0174 | -0.02% | 0.53% | 1.62% | 1.76% | 购买 定投 |
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平安元盛超短债 C 008695 |
2025-07-08 | 1.1462 | 1.1462 | 0.00% | 0.65% | 2.00% | 14.67% | 购买 定投 |
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平安元盛超短债 E 008696 |
2025-07-08 | 1.1237 | 1.1237 | 0.00% | 0.67% | 1.90% | 12.37% | 购买 定投 |
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平安元盛超短债A 008694 |
2025-07-08 | 1.1392 | 1.1392 | 0.00% | 0.80% | 2.16% | 13.92% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2025-07-04 | 1.0003 | 1.0003 | 0.02% | -- | -- | 0.03% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-07-08 | 1.1319 | 1.1319 | -0.01% | 1.16% | 2.47% | 13.20% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-07-08 | 1.1237 | 1.1237 | -0.02% | 1.06% | 2.27% | 12.39% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2025-07-08 | 1.0068 | 1.0068 | 0.01% | -- | -- | 0.67% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2025-07-08 | 1.0064 | 1.0064 | 0.02% | -- | -- | 0.62% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2025-07-08 | 1.0909 | 1.0909 | 0.00% | 0.94% | 2.09% | 9.09% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2025-07-08 | 1.0843 | 1.0843 | 0.00% | 0.85% | 1.88% | 8.43% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2025-07-08 | 1.2795 | 1.2795 | 0.02% | 1.77% | 3.96% | 27.93% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2025-07-08 | 1.2795 | 1.2795 | 0.02% | 1.77% | 3.96% | 27.93% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2025-07-08 | 1.3072 | 1.3072 | 0.02% | 1.97% | 4.38% | 30.70% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2025-07-08 | 1.1232 | 1.1872 | -0.07% | 0.38% | 3.48% | 19.59% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2025-07-08 | 1.1338 | 1.1345 | -0.09% | 0.23% | 3.30% | 13.53% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2025-07-08 | 1.1411 | 1.1671 | -0.08% | 0.19% | 3.07% | 17.06% | 购买 定投 |
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平安中短债债券 I 022002 |
2025-07-08 | 1.1662 | 1.1662 | -0.02% | 0.73% | -- | 1.94% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2025-07-08 | 1.0470 | 1.1050 | -0.03% | -0.17% | 1.86% | 10.63% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2025-07-08 | 1.0426 | 1.1226 | -0.03% | -0.23% | 1.70% | 12.40% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2025-07-08 | 1.0554 | 1.1848 | -0.05% | 0.37% | 3.08% | 19.25% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2025-07-08 | 1.0858 | 1.1862 | -0.06% | 0.32% | 2.98% | 19.35% | 购买 定投 |
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平安中短债债券A 004827 |
2025-07-08 | 1.1659 | 1.2328 | -0.02% | 0.83% | 1.91% | 23.97% | 购买 定投 |
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平安中短债债券C 004828 |
2025-07-08 | 1.2133 | 1.2211 | -0.02% | 0.73% | 1.73% | 22.52% | 购买 定投 |
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平安中短债债券E 006851 |
2025-07-08 | 1.2011 | 1.2361 | -0.02% | 0.70% | 1.63% | 24.01% | 购买 定投 |
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平安如意中短债 C 007018 |
2025-07-08 | 1.0880 | 1.2279 | -0.01% | 0.86% | 1.92% | 23.55% | 购买 定投 |
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平安如意中短债 E 007019 |
2025-07-08 | 1.0832 | 1.2103 | -0.01% | 0.73% | 1.67% | 21.68% | 购买 定投 |
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平安如意中短债A 007017 |
2025-07-08 | 1.0910 | 1.2353 | 0.00% | 0.91% | 2.03% | 24.32% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2025-07-08 | 1.0896 | 1.1791 | -0.03% | 0.03% | 2.23% | 18.62% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2025-07-08 | 1.0893 | 1.1698 | -0.03% | -0.27% | 1.84% | 17.65% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2025-07-08 | 1.1011 | 1.2723 | -0.08% | 0.86% | 4.03% | 29.04% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2025-07-08 | 1.1212 | 1.2662 | -0.08% | 0.80% | 3.91% | 28.24% | 购买 定投 |
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平安鼎信债券 A 002988 |
2025-07-08 | 1.0557 | 1.3604 | 0.16% | 1.75% | 3.62% | 41.18% | 购买 定投 |
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平安鼎信债券 C 020930 |
2025-07-08 | 1.0539 | 1.1099 | 0.16% | 1.58% | 3.27% | 5.33% | 购买 定投 |
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平安短债A 005754 |
2025-07-08 | 1.2363 | 1.2563 | 0.00% | 0.91% | 2.05% | 26.05% | 购买 定投 |
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平安短债C 005755 |
2025-07-08 | 1.2570 | 1.2770 | 0.00% | 0.86% | 2.13% | 28.16% | 购买 定投 |
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平安短债E 005756 |
2025-07-08 | 1.2149 | 1.2349 | 0.00% | 0.78% | 1.78% | 23.87% | 购买 定投 |
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平安短债I 010048 |
2025-07-08 | 1.2151 | 1.2151 | 0.00% | 0.80% | 1.84% | 14.53% | 购买 定投 |
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平安高等级债 A 006097 |
2025-07-08 | 1.0704 | 1.1814 | -0.05% | 0.26% | 2.80% | 19.08% | 购买 定投 |
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平安高等级债 C 009406 |
2025-07-08 | 1.0677 | 1.1367 | -0.05% | 0.08% | 2.44% | 9.01% | 购买 定投 |
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平安高等级债 E 010035 |
2025-07-08 | 1.0737 | 1.1457 | -0.06% | 0.21% | 2.65% | 11.41% | 购买 定投 |
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平安合丰定开债 005895 |
2025-07-08 | 1.0919 | 1.2689 | 0.00% | 0.64% | 3.02% | 29.00% | 购买 定投 |
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平安合慧定开债 005896 |
2025-07-08 | 1.0366 | 1.2087 | -0.01% | 0.88% | 2.28% | 21.95% | 购买 定投 |
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平安合锦定开债 006412 |
2025-07-08 | 1.0736 | 1.2178 | -0.05% | 0.59% | 2.66% | 23.81% | 购买 定投 |
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平安合瑞定开债 005766 |
2025-07-08 | 1.0609 | 1.3265 | -0.02% | 0.45% | 3.13% | 36.42% | 购买 定投 |
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平安合盛定开债 007158 |
2025-07-08 | 1.0529 | 1.2159 | -0.03% | 0.14% | 2.91% | 23.55% | 购买 定投 |
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平安合泰定开债 004960 |
2025-07-08 | 1.1212 | 1.2391 | -0.03% | 0.14% | 2.01% | 25.39% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2025-07-08 | 1.1098 | 1.1098 | -0.02% | 0.75% | 4.59% | 11.01% | 购买 定投 |
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平安合意定开债 004632 |
2025-07-08 | 1.0541 | 1.2428 | -0.01% | 0.57% | 5.35% | 26.52% | 购买 定投 |
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平安合颖定开债 005897 |
2025-07-08 | 1.0525 | 1.2630 | -0.09% | 0.83% | 3.19% | 29.13% | 购买 定投 |
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平安合悦定开债 005884 |
2025-07-08 | 1.0731 | 1.3337 | -0.10% | 1.56% | 4.06% | 36.73% | 购买 定投 |
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平安合韵定开债 005077 |
2025-07-08 | 1.0493 | 1.2593 | -0.06% | 1.23% | 3.61% | 28.64% | 购买 定投 |
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平安合正定开债 005127 |
2025-07-08 | 1.0712 | 1.3362 | 0.00% | 0.76% | 2.37% | 37.79% | 购买 定投 |
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平安惠安纯债 006016 |
2025-07-08 | 1.0478 | 1.2496 | -0.07% | 0.19% | 2.25% | 27.61% | 购买 定投 |
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平安惠诚纯债 A 006316 |
2025-07-08 | 1.0511 | 1.3408 | -0.05% | 1.00% | 2.83% | 36.78% | 购买 定投 |
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平安惠鸿纯债 006889 |
2025-07-08 | 1.0256 | 1.2236 | 0.00% | 0.75% | 1.74% | 24.06% | 购买 定投 |
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平安惠金定开债A 003024 |
2025-07-08 | 1.3131 | 1.3631 | 0.09% | 2.26% | 3.06% | 36.88% | 购买 定投 |
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平安惠金定开债C 006717 |
2025-07-08 | 1.3043 | 1.3543 | 0.10% | 2.20% | 2.95% | 25.25% | 购买 定投 |
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平安惠锦纯债 A 005971 |
2025-07-08 | 1.0486 | 1.2366 | -0.05% | 0.14% | 2.52% | 25.29% | 购买 定投 |
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平安惠锦纯债 C 021155 |
2025-07-08 | 1.0445 | 1.0845 | -0.05% | 0.05% | 2.37% | 3.01% | 购买 定投 |
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平安惠聚纯债 006544 |
2025-07-08 | 1.0886 | 1.2466 | -0.05% | 1.20% | 3.39% | 26.61% | 购买 定投 |
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平安惠利纯债 A 003568 |
2025-07-08 | 1.0861 | 1.3851 | -0.06% | 0.94% | 1.92% | 41.80% | 购买 定投 |
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平安惠利纯债 C 021001 |
2025-07-08 | 1.0853 | 1.1293 | -0.06% | 0.99% | 1.89% | 3.35% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-07-08 | 1.0828 | 1.1268 | -0.06% | 0.84% | 1.68% | 3.11% | 购买 定投 |
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平安惠隆纯债 A 003486 |
2025-07-08 | 1.1083 | 1.2423 | -0.04% | 0.25% | 2.80% | 26.07% | 购买 定投 |
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平安惠隆纯债 C 009405 |
2025-07-08 | 1.0864 | 1.1914 | -0.04% | 0.07% | 2.44% | 12.66% | 购买 定投 |
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平安惠融纯债 003487 |
2025-07-08 | 1.1079 | 1.3129 | -0.01% | 0.50% | 1.65% | 33.33% | 购买 定投 |
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平安惠泰纯债 A 007447 |
2025-07-08 | 1.0466 | 1.2410 | -0.06% | -0.03% | 2.89% | 25.42% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-07-08 | 1.0813 | 1.2225 | -0.07% | 0.65% | 3.16% | 24.10% | 购买 定投 |
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平安惠享纯债 A 003286 |
2025-07-08 | 1.1560 | 1.3125 | 0.03% | 1.64% | 3.78% | 34.16% | 购买 定投 |
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平安惠享纯债 C 009404 |
2025-07-08 | 1.1351 | 1.1461 | 0.03% | 1.47% | 3.42% | 11.47% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-07-08 | 1.0647 | 1.2287 | -0.07% | 0.82% | 2.28% | 24.78% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-07-08 | 1.0688 | 1.0888 | -0.13% | -0.56% | 7.30% | 9.15% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-07-08 | 1.0363 | 1.0413 | -0.13% | -0.69% | 2.73% | 4.28% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-07-08 | 1.2380 | 1.3630 | 0.08% | 0.90% | 2.40% | 38.71% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-07-08 | 1.2300 | 1.2520 | 0.00% | 0.82% | 2.07% | 16.02% | 购买 定投 |
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平安惠涌纯债 C 020958 |
2025-07-08 | 1.1425 | 1.1995 | -0.06% | 0.67% | 3.54% | 6.28% | 购买 定投 |
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平安惠泽纯债 A 004825 |
2025-07-08 | 1.0933 | 1.3793 | 0.00% | 0.76% | 2.54% | 41.14% | 购买 定投 |
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平安季开鑫定开债A 007053 |
2025-07-08 | 1.2893 | 1.2893 | -0.02% | 0.77% | 1.82% | 28.96% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-07-08 | 1.2693 | 1.2693 | -0.02% | 0.71% | 1.71% | 26.96% | 购买 定投 |
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平安季开鑫定开债E 007055 |
2025-07-08 | 1.2705 | 1.2705 | -0.02% | 0.64% | 1.56% | 27.08% | 购买 定投 |
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平安季添盈定开债A 006986 |
2025-07-08 | 1.1018 | 1.2287 | -0.04% | 1.49% | 2.72% | 23.37% | 购买 定投 |
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平安季添盈定开债C 006987 |
2025-07-08 | 1.0998 | 1.2179 | -0.03% | 1.42% | 2.60% | 22.23% | 购买 定投 |
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平安季添盈定开债E 006988 |
2025-07-08 | 1.0955 | 1.2100 | -0.04% | 1.35% | 2.45% | 21.42% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2025-07-08 | 1.1071 | 1.2518 | 0.11% | 1.91% | 4.48% | 26.71% | 购买 定投 |
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平安季享裕定开债C 007646 |
2025-07-08 | 1.0983 | 1.0983 | 0.11% | 1.78% | 4.22% | 9.71% | 购买 定投 |
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平安季享裕定开债E 007647 |
2025-07-08 | 1.0983 | 1.2352 | 0.11% | 1.78% | 4.22% | 24.87% | 购买 定投 |
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平安可转债A 007032 |
2025-07-08 | 1.1896 | 1.1896 | 0.92% | 8.36% | 8.54% | 17.88% | 购买 定投 |
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平安可转债C 007033 |
2025-07-08 | 1.1620 | 1.1620 | 0.92% | 8.14% | 8.09% | 15.14% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2025-07-08 | 1.0035 | 1.1435 | 0.00% | -1.31% | 1.34% | 15.21% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2025-07-08 | 1.0023 | 1.1273 | 0.00% | -3.28% | 1.10% | 13.41% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2025-07-08 | 0.9716 | 0.9716 | 0.21% | 1.12% | 1.42% | -3.04% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2025-07-08 | 0.9564 | 0.9564 | 0.21% | 0.94% | 1.06% | -4.56% | 购买 定投 |
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平安双债添益债券 A 005750 |
2025-07-08 | 1.3938 | 1.4546 | 0.19% | 3.27% | 6.48% | 45.70% | 购买 定投 |
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平安双债添益债券 C 005751 |
2025-07-08 | 1.4061 | 1.4181 | 0.19% | 3.06% | 6.05% | 41.63% | 购买 定投 |
|
平安添利债券A 700005 |
2025-07-08 | 1.1711 | 1.8018 | 0.06% | 1.95% | 3.79% | 93.17% | 购买 定投 |
|
平安添利债券C 700006 |
2025-07-08 | 1.1658 | 1.7248 | 0.06% | 1.75% | 3.37% | 83.09% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-07-08 | 1.1146 | 1.1666 | -0.03% | 0.86% | 2.61% | 16.81% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-07-08 | 1.0689 | 1.0689 | 0.00% | -- | 0.08% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-07-08 | 1.1305 | 1.1525 | -0.03% | 0.74% | 2.36% | 15.31% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-07-04 | 1.0002 | 1.0002 | 0.01% | -- | -- | 0.02% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2025-07-08 | 1.2448 | 1.2448 | 0.85% | -- | -- | 2.67% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-07-08 | 1.1455 | 1.1455 | 1.31% | -- | -- | 4.51% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-07-08 | 1.5046 | 1.5046 | 0.81% | -- | -- | 3.24% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-07-08 | 1.2262 | 1.2262 | 2.25% | 5.99% | 30.05% | 19.92% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-07-08 | 1.2006 | 1.2006 | 2.25% | 5.78% | 29.55% | 17.42% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-07-08 | 1.2261 | 1.2261 | 2.25% | -- | -- | 4.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2025-07-08 | 1.5509 | 1.5509 | 0.20% | -0.15% | -1.22% | 54.63% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-07-08 | 1.0243 | 1.0243 | 0.19% | -- | -- | 0.42% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2025-07-08 | 1.0620 | 1.0620 | 0.71% | -- | -- | 5.45% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-07-08 | 1.0388 | 1.0388 | 0.67% | -- | -- | 0.50% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2025-07-08 | 106.2894 | 1.0629 | -0.02% | 0.41% | 1.92% | 6.30% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-07-08 | 1.0350 | 1.0350 | 1.04% | -- | -- | 2.43% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-07-08 | 1.0234 | 1.0234 | 1.01% | -- | -- | 1.32% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-07-08 | 1.0227 | 1.0227 | 1.01% | -- | -- | 1.25% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-07-08 | 1.1676 | 1.1676 | 0.60% | 5.08% | 18.36% | 16.06% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-07-08 | 1.1484 | 1.1484 | 0.57% | -- | -- | 1.60% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-07-08 | 0.8492 | 0.8492 | -0.01% | 53.11% | 64.05% | -15.07% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-07-08 | 1.1127 | 1.1127 | -0.01% | 51.13% | 62.67% | 11.28% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-07-08 | 1.1071 | 1.1071 | -0.01% | 50.91% | 62.18% | 10.72% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-07-08 | 1.1127 | 1.1127 | 0.00% | -- | -- | -2.39% | 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基金） 516180 |
2025-07-08 | 0.5925 | 0.5925 | 5.02% | -6.26% | 2.64% | -43.58% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-07-08 | 0.5112 | 0.5112 | 4.80% | -- | -- | 4.93% | 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基金） 159793 |
2025-07-08 | 0.9296 | 0.9296 | 2.11% | 19.74% | 44.37% | -8.96% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-07-08 | 1.2197 | 1.2197 | 0.91% | 30.70% | 16.67% | 20.87% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-07-08 | 0.9269 | 0.9269 | 0.93% | -- | -- | -8.16% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-07-08 | 0.9260 | 0.9260 | 0.93% | -- | -- | -8.25% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-07-08 | 0.9273 | 0.9273 | 0.93% | -- | -- | 0.83% | 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基金） 159233 |
2025-07-08 | 1.0184 | 1.0184 | 0.42% | -- | -- | 1.41% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-07-08 | 1.0321 | 1.0321 | 2.33% | -- | -- | 0.86% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-07-08 | 1.0317 | 1.0317 | 2.34% | -- | -- | 0.81% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-07-08 | 1.0321 | 1.0321 | 2.33% | -- | -- | 2.76% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-07-08 | 1.0600 | 1.0600 | 1.69% | -- | -- | 3.03% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-07-08 | 1.0582 | 1.0582 | 1.69% | -0.95% | 21.21% | 4.06% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-07-08 | 1.0457 | 1.0457 | 1.69% | -1.14% | 20.72% | 2.83% | 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指数基金） 516890 |
2025-07-08 | 0.5243 | 0.5243 | 2.28% | 3.68% | 17.95% | -48.75% | 购买 定投 |
|
平安中证新能车ETF联接E 024504 |
2025-07-08 | 0.6011 | 0.6011 | 1.43% | -- | -- | 2.37% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-07-08 | 0.6011 | 0.6011 | 1.42% | 7.88% | 28.04% | -40.73% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-07-08 | 0.5915 | 0.5915 | 1.42% | 7.66% | 27.53% | -41.68% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2025-07-08 | 1.6732 | 1.6732 | 1.50% | 8.24% | 29.39% | 64.79% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-07-08 | 0.6488 | 0.6488 | 0.17% | 11.40% | 7.16% | -35.23% | 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） 516820 |
2025-07-08 | 0.3490 | 0.3490 | 0.37% | 8.69% | 13.78% | -65.23% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-07-08 | 1.2448 | 1.2448 | 0.85% | 5.54% | 17.66% | 23.43% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-07-08 | 1.2090 | 1.2090 | 0.84% | 5.33% | 17.19% | 19.89% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-07-08 | 117.6969 | 1.2642 | -0.04% | -0.02% | 5.50% | 27.65% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-07-08 | 1.1457 | 1.4037 | 1.31% | 8.67% | 20.54% | 41.00% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-07-08 | 1.1386 | 1.3946 | 1.31% | 8.61% | 20.44% | 40.04% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-07-08 | 1.1317 | 1.4605 | 0.10% | 6.99% | 11.89% | 48.00% | 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：MSCI中国A股ETF基金） 512360 |
2025-07-08 | 1.5325 | 1.5325 | 0.86% | 4.76% | 14.71% | 52.03% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-07-08 | 1.5048 | 1.5048 | 0.82% | 4.37% | 13.65% | 49.26% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-07-08 | 1.4928 | 1.4928 | 0.81% | 4.33% | 13.55% | 48.08% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-07-08 | 1.4151 | 1.4151 | 2.37% | 6.20% | 30.25% | 38.23% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-07-08 | 1.0243 | 1.0243 | 0.19% | -0.15% | -1.14% | 2.24% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-07-08 | 1.0217 | 1.0217 | 0.19% | -0.24% | -1.34% | 1.98% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-07-08 | 1.0545 | 1.0545 | 1.30% | 12.72% | 30.40% | 4.10% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-07-08 | 0.9038 | 1.0653 | 1.06% | 20.93% | 35.46% | 10.06% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-07-08 | 4.4008 | 1.1795 | 0.89% | 5.85% | 18.95% | 15.61% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-07-08 | 1.3686 | 1.5726 | 2.44% | 6.76% | 32.45% | 54.86% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-07-08 | 1.0388 | 1.0388 | 0.67% | -- | -- | 3.19% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-07-08 | 1.0379 | 1.0379 | 0.68% | -- | -- | 3.09% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-07-08 | 2.1230 | 2.2030 | 1.34% | 3.97% | 15.17% | 125.85% | 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ETF） 511030 |
2025-07-08 | 106.2474 | 1.1875 | 0.01% | 0.82% | 2.25% | 19.80% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-07-08 | 1.0521 | 1.0521 | 1.16% | 16.58% | 37.42% | 4.00% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-07-08 | 6.2678 | 1.1810 | 1.38% | 9.09% | 22.66% | 15.84% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-07-08 | 1.1485 | 1.1485 | 0.58% | 4.79% | 19.47% | 14.19% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-07-08 | 1.1443 | 1.1443 | 0.57% | 4.63% | 19.10% | 13.78% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-07-08 | 1.1048 | 1.1048 | 0.98% | 7.44% | 25.47% | 9.41% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2025-07-08 | 0.8196 | 0.8196 | 2.28% | -1.07% | 22.37% | -19.87% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-07-08 | 1.2430 | 1.2430 | 1.35% | 6.50% | 22.09% | 22.65% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2025-07-04 | 1.0883 | 1.1093 | -0.03% | 3.41% | 5.70% | 11.08% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-07-04 | 1.0949 | 1.1159 | -0.04% | 3.53% | 5.93% | 10.36% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-07-04 | 0.9333 | 0.9333 | 0.04% | 0.94% | 2.78% | -6.71% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-07-04 | 0.9411 | 0.9411 | 0.04% | 1.09% | 3.07% | -2.44% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-07-04 | 1.0315 | 1.0315 | -0.10% | 7.47% | 7.12% | 3.25% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-07-04 | 1.0343 | 1.0343 | -0.10% | 7.65% | -- | 9.02% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-07-04 | 1.0998 | 1.0998 | 0.00% | 9.16% | 8.98% | 9.98% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-07-04 | 0.9182 | 0.9182 | -0.13% | 12.45% | 15.47% | -8.06% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-07-04 | 0.9087 | 0.9087 | -0.13% | 12.22% | 15.02% | -9.01% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-07-04 | 1.0566 | 1.0566 | 0.00% | 1.86% | 2.92% | 5.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-07-04 | 1.0444 | 1.0444 | 0.00% | 1.65% | 2.51% | 4.44% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-07-04 | 1.0090 | 1.0090 | 0.03% | -- | -- | 0.87% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-07-04 | 1.0079 | 1.0079 | 0.04% | -- | -- | 0.75% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-07-04 | 1.0660 | 1.0660 | 0.00% | 1.36% | 2.70% | 6.60% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-07-04 | 1.0524 | 1.0524 | -0.01% | 1.15% | 2.27% | 5.25% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-07-07 | 1.0444 | 1.0444 | 0.02% | 0.95% | 2.19% | 4.42% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-07-07 | 1.0343 | 1.0343 | 0.02% | 0.82% | 1.92% | 3.41% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-07-04 | 0.8871 | 0.8871 | -0.05% | 4.28% | 5.54% | -11.25% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-07-04 | 0.8749 | 0.8749 | -0.05% | 4.08% | 5.12% | -12.47% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-07-07 | 0.9742 | 0.9742 | -0.02% | 0.68% | 3.23% | -2.56% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-07-07 | 0.9559 | 0.9559 | -0.03% | 0.43% | 2.72% | -4.38% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-07-04 | 1.0007 | 1.0007 | 0.07% | -- | -- | 0.07% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-07-04 | 1.0006 | 1.0006 | 0.06% | -- | -- | 0.06% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-07-07 | 0.9479 | 0.9479 | 0.01% | 2.19% | 4.18% | -5.22% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-07-07 | 0.9401 | 0.9401 | 0.01% | 2.06% | 3.91% | -6.00% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-07-04 | 1.0296 | 1.0296 | 0.00% | 0.77% | 1.94% | 2.96% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-07-04 | 1.0175 | 1.0175 | 0.00% | 0.57% | 1.54% | 1.75% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-07-04 | 1.0141 | 1.0141 | 0.04% | 0.52% | -- | 1.37% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-07-04 | 1.0124 | 1.0124 | 0.03% | 0.39% | -- | 1.21% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-07-07 | 1.0076 | 1.0076 | 0.03% | -- | -- | 0.73% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-07-07 | 1.0068 | 1.0068 | 0.03% | -- | -- | 0.65% | 购买 定投 |
|
平安养老2025A 010643 |
2025-07-04 | 1.0535 | 1.0535 | 0.00% | 1.95% | 2.96% | 5.35% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-07-04 | 1.0614 | 1.0614 | -0.01% | 2.09% | 3.25% | 3.63% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-07-04 | 1.2571 | 1.3051 | -0.10% | 7.52% | 9.18% | 31.08% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-07-04 | 1.2387 | 1.2857 | -0.10% | 7.38% | 8.92% | 29.11% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-07-04 | 1.2693 | 1.3173 | -0.10% | 7.71% | 9.56% | -1.29% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2024-12-31 | 10.4979 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
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