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平安基金微视界
追求收益
平安睿享成长混合 A
32.65%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
128.93%
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
50.11%
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
161.50%
成立以来
看好电力投资机遇
平安新兴产业
27.66%
近一年
把握AI科技主线
平安资源精选混合基金
4.18%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
6.60%
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 |
2026-09-03 | 0.3437 | 1.283% | 0.67% | 1.39% | 1.60% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-09-03 | 0.3290 | 1.212% | 0.65% | 1.33% | 2.82% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-09-03 | 0.3668 | 1.257% | 0.66% | 1.38% | 1.58% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-09-03 | 0.3696 | 1.267% | 0.67% | 1.39% | 28.31% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-09-03 | 0.3437 | 1.283% | 0.67% | 1.39% | 39.83% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-03 | 0.2780 | 1.040% | 0.55% | 1.15% | 9.44% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-03 | 0.3181 | 1.172% | 0.63% | 1.29% | 27.41% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-03 | 0.2622 | 0.974% | 0.52% | 1.09% | 13.79% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-03 | 0.3696 | 1.267% | 0.67% | 1.39% | 28.31% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-09-03 | 0.3026 | 1.023% | 0.55% | 1.15% | 7.77% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-09-03 | 0.2299 | 0.864% | 0.47% | 0.98% | 38.16% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-03 | 0.2957 | 1.107% | 0.59% | 1.22% | 11.69% | 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 |
2026-09-03 | 0.2246 | 0.843% | 0.43% | 0.64% | 0.64% | 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 |
2026-09-03 | 1.1079 | 1.1529 | -0.09% | -0.48% | 2.72% | 15.35% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-09-03 | 1.0972 | 1.1422 | -0.08% | -0.68% | 2.32% | 14.27% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-09-03 | 1.1380 | 1.1520 | -0.09% | -0.53% | 2.62% | 1.27% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-09-03 | 1.5765 | 1.5765 | 0.60% | -15.05% | -16.67% | 57.65% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-03 | 1.5500 | 1.5500 | 0.60% | -15.31% | -17.17% | 55.00% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-09-03 | 1.6519 | 1.6519 | 1.41% | 12.96% | -23.87% | 65.19% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-09-03 | 1.6376 | 1.6376 | 1.40% | 12.62% | -24.31% | 63.76% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-03 | 1.4249 | 1.4249 | 0.30% | 0.29% | 16.84% | 42.49% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-03 | 1.3807 | 1.3807 | 0.31% | 0.04% | 16.26% | 38.07% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-03 | 1.4793 | 1.4793 | -0.07% | -3.07% | 1.10% | 47.93% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-03 | 1.3663 | 1.3663 | -0.07% | -3.46% | 0.30% | 36.63% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-09-03 | 1.6465 | 1.6465 | 0.12% | -3.24% | 7.17% | 64.65% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-09-03 | 1.5698 | 1.5698 | 0.11% | -3.49% | 6.64% | 56.98% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-09-03 | 3.1340 | 3.1340 | 0.53% | 3.27% | 16.61% | 213.40% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-03 | 3.0702 | 3.0702 | 0.52% | 3.06% | 16.13% | 6.88% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-09-03 | 1.5011 | 1.5011 | -0.90% | 51.09% | -- | 50.11% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-09-03 | 1.4977 | 1.4977 | -0.90% | 50.80% | -- | 49.77% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-03 | 1.5874 | 1.5874 | 0.41% | -7.22% | 7.30% | 58.74% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-03 | 1.5491 | 1.5491 | 0.40% | -7.60% | 6.44% | 54.91% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-03 | 1.2362 | 1.2362 | -0.38% | -16.05% | -1.06% | 23.62% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-03 | 1.2008 | 1.2008 | -0.38% | -16.38% | -1.84% | 20.08% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-09-03 | 0.9633 | 0.9633 | 1.33% | -18.20% | -- | -3.67% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-09-03 | 0.9593 | 0.9593 | 1.33% | -18.45% | -- | -4.07% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-09-03 | 1.5613 | 1.5613 | -0.48% | -15.11% | 1.28% | 56.13% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-09-03 | 1.5452 | 1.5452 | -0.48% | -15.37% | 0.68% | 54.52% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-03 | 1.1009 | 1.1009 | 0.41% | 5.35% | 20.32% | 10.09% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-03 | 1.0596 | 1.0596 | 0.42% | 4.92% | 19.35% | 5.96% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-03 | 1.1177 | 1.1177 | -0.50% | -7.45% | -3.44% | 11.77% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-03 | 1.0647 | 1.0647 | -0.50% | -7.83% | -4.21% | 6.47% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-03 | 1.1664 | 1.1664 | 0.06% | -3.44% | 1.73% | 7.64% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-03 | 1.1687 | 1.1687 | 0.06% | -3.44% | 1.73% | 7.85% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-09-03 | 1.1656 | 1.1656 | 0.06% | -3.58% | 1.53% | 7.55% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-09-03 | 0.9370 | 0.9370 | 0.69% | -6.69% | -- | -6.30% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-09-03 | 0.9331 | 0.9331 | 0.69% | -6.98% | -- | -6.69% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-09-03 | 0.7996 | 0.7996 | 0.16% | -21.84% | -- | -20.04% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-09-03 | 0.7967 | 0.7967 | 0.15% | -22.07% | -- | -20.33% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-09-03 | 1.1462 | 1.1962 | -0.76% | 1.77% | 8.10% | 19.72% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-09-03 | 1.1346 | 1.1846 | -0.76% | 1.49% | 7.47% | 18.55% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-09-03 | 0.8137 | 0.8137 | 0.22% | -19.39% | -- | -18.63% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-09-03 | 0.8114 | 0.8114 | 0.22% | -19.54% | -- | -18.86% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-09-03 | 1.1313 | 1.1313 | 0.30% | 4.09% | 13.13% | 13.13% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-09-03 | 1.1246 | 1.1246 | 0.30% | 3.77% | 12.46% | 12.46% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-09-03 | 0.9512 | 0.9512 | 1.45% | 8.39% | -24.50% | -4.88% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-09-03 | 0.9447 | 0.9447 | 1.45% | 8.04% | -24.91% | -5.53% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-09-03 | 0.9981 | 0.9981 | -0.21% | -26.24% | -- | -0.19% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-09-03 | 0.9932 | 0.9932 | -0.22% | -26.47% | -- | -0.68% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-03 | 1.0384 | 1.0874 | 0.92% | -14.93% | -11.32% | 8.81% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-03 | 1.0340 | 1.0340 | 0.93% | -15.27% | -12.04% | 3.40% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-03 | 1.0744 | 1.0744 | 0.05% | 2.00% | 7.03% | 7.44% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-03 | 1.0504 | 1.0504 | 0.04% | 1.75% | 6.51% | 5.04% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-09-03 | 1.0127 | 1.0127 | 0.06% | -1.11% | 0.67% | 5.59% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-03 | 1.1254 | 1.1254 | 0.23% | -2.76% | 3.23% | 12.54% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-03 | 1.0914 | 1.0914 | 0.23% | -3.00% | 2.72% | 9.14% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-09-03 | 1.1202 | 1.1202 | 0.23% | -2.90% | 2.92% | 7.32% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-03 | 1.4651 | 1.4651 | 0.32% | 9.38% | 31.55% | 46.51% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-03 | 1.3972 | 1.3972 | 0.32% | 8.94% | 30.51% | 39.72% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-03 | 0.9684 | 0.9684 | -0.04% | -7.21% | -3.14% | -3.16% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-03 | 0.9346 | 0.9346 | -0.04% | -7.58% | -3.92% | -6.54% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-09-03 | 0.8235 | 0.8235 | -0.52% | -16.08% | -19.00% | -17.65% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-09-03 | 0.8172 | 0.8172 | -0.52% | -16.34% | -19.50% | -18.28% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-03 | 1.1810 | 1.1810 | -0.42% | -6.98% | -2.93% | 18.10% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-03 | 1.1456 | 1.1456 | -0.43% | -7.35% | -3.72% | 14.56% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-09-03 | 0.8526 | 0.8526 | -0.51% | -13.02% | -16.71% | -14.74% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-03 | 0.8463 | 0.8463 | -0.52% | -13.29% | -17.22% | -15.37% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-03 | 1.1781 | 1.1781 | -0.52% | -13.20% | -15.30% | 17.81% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-03 | 1.1622 | 1.1622 | -0.52% | -13.47% | -15.81% | 16.22% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-03 | 1.6000 | 1.9140 | -0.57% | 9.34% | 15.46% | 103.32% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-03 | 1.5190 | 1.8270 | -0.57% | 8.90% | 14.53% | 92.91% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-09-03 | 0.9591 | 0.9591 | 0.23% | -- | -- | -4.09% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-09-03 | 0.9573 | 0.9573 | 0.23% | -- | -- | -4.27% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-03 | 1.0063 | 1.0063 | 0.41% | -4.58% | 4.03% | 0.63% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-03 | 0.9819 | 0.9819 | 0.41% | -4.87% | 3.41% | -1.81% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-03 | 0.4725 | 0.4725 | 0.85% | -17.09% | -18.18% | -52.75% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-03 | 0.4542 | 0.4542 | 0.87% | -17.42% | -18.82% | -54.58% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-03 | 2.8483 | 2.8483 | -0.41% | 5.08% | 26.45% | 184.83% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-03 | 2.7060 | 2.7060 | -0.41% | 4.66% | 25.51% | 170.60% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-09-03 | 1.5327 | 1.5327 | 0.71% | 22.79% | -- | 53.27% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-09-03 | 1.5280 | 1.5280 | 0.71% | 22.55% | -- | 52.80% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-03 | 1.6325 | 1.6325 | -0.38% | 12.76% | 26.18% | 0.34% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-03 | 1.0609 | 1.0609 | -0.27% | -15.07% | 0.65% | 6.09% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-03 | 1.0219 | 1.0219 | -0.27% | -15.41% | -0.15% | 2.19% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-08-28 | 0.9995 | 0.9995 | -- | -- | -- | -0.05% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-08-28 | 0.9993 | 0.9993 | -- | -- | -- | -0.07% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-09-03 | 1.0057 | 1.0057 | 0.05% | -0.36% | -- | 0.57% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-09-03 | 1.0018 | 1.0018 | 0.05% | -0.57% | -- | 0.18% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-09-03 | 1.0499 | 1.0499 | 0.01% | -0.18% | 0.76% | 4.99% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-09-03 | 1.0464 | 1.0464 | 0.01% | -0.29% | 0.56% | 4.64% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-09-03 | 1.4058 | 1.4058 | 0.02% | 0.33% | 2.09% | 40.58% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-09-03 | 1.3741 | 1.3741 | 0.02% | 0.23% | 1.89% | 37.41% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-03 | 1.2378 | 1.2378 | 0.33% | 12.75% | 32.65% | 23.78% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-03 | 1.1889 | 1.1889 | 0.32% | 12.35% | 31.63% | 18.89% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-09-03 | 1.0257 | 1.0257 | 0.24% | 23.27% | -- | 2.57% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-09-03 | 1.0229 | 1.0229 | 0.25% | 23.02% | -- | 2.29% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-03 | 0.8733 | 0.8733 | 0.16% | -2.57% | 3.26% | -12.67% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-03 | 0.8442 | 0.8442 | 0.15% | -2.87% | 2.65% | -15.58% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-03 | 0.8541 | 0.8541 | 0.91% | -18.55% | -- | -14.59% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-03 | 0.8495 | 0.8495 | 0.91% | -18.84% | -- | -15.05% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-09-03 | 0.9045 | 0.9045 | -1.62% | -6.86% | -- | -9.55% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-09-03 | 0.9025 | 0.9025 | -1.62% | -7.04% | -- | -9.75% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-09-03 | 0.8437 | 0.8437 | -0.07% | -- | -- | -15.63% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-09-03 | 0.8428 | 0.8428 | -0.07% | -- | -- | -15.72% | 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 |
2026-09-03 | 2.9787 | 2.9787 | -0.41% | 6.34% | 27.66% | 197.87% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-03 | 1.1127 | 1.1127 | 0.02% | 0.42% | 2.89% | 11.27% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-03 | 1.1033 | 1.1033 | 0.02% | 0.43% | 2.89% | 10.33% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-09-03 | 1.1003 | 1.1003 | 0.02% | 0.18% | 2.37% | 9.04% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-09-03 | 1.1083 | 1.1083 | 0.02% | 0.28% | 2.60% | 5.96% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-09-03 | 1.2016 | 1.2016 | -0.40% | 2.39% | 4.71% | 20.16% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-09-03 | 1.1999 | 1.1999 | -0.40% | 2.34% | 4.58% | 20.24% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-09-03 | 1.7120 | 1.7120 | 0.02% | 0.74% | 1.46% | 3.81% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-09-03 | 1.7056 | 1.7056 | 0.02% | 0.62% | 1.19% | 4.04% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-03 | 1.1735 | 1.1735 | -0.42% | -16.26% | 0.11% | 17.35% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-03 | 1.1311 | 1.1311 | -0.42% | -16.60% | -0.68% | 13.11% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-03 | 1.2744 | 1.2744 | -0.01% | -15.42% | 1.01% | 27.44% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-03 | 1.2217 | 1.2217 | -0.02% | -15.76% | 0.21% | 22.17% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-09-03 | 1.0155 | 1.0155 | -0.05% | -12.97% | -- | 1.55% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-09-03 | 1.0098 | 1.0098 | -0.05% | -13.24% | -- | 0.98% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-03 | 0.5793 | 0.5793 | 1.22% | -28.08% | -24.40% | -42.07% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-03 | 0.5584 | 0.5584 | 1.21% | -28.31% | -24.87% | -44.16% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-03 | 1.3187 | 1.3187 | 0.02% | -14.32% | 1.16% | 31.87% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-03 | 1.2808 | 1.2808 | 0.02% | -14.66% | 0.20% | 28.08% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-09-03 | 1.4298 | 1.4298 | 0.20% | -3.56% | 14.59% | 42.98% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-09-03 | 1.4120 | 1.4120 | 0.20% | -3.85% | 13.91% | 41.20% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-03 | 1.1456 | 1.1456 | 0.42% | 6.89% | 24.60% | 14.56% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-03 | 1.1004 | 1.1004 | 0.42% | 6.45% | 23.61% | 10.04% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-03 | 1.1552 | 1.1552 | 0.28% | 7.28% | 23.38% | 15.52% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-03 | 1.1096 | 1.1096 | 0.28% | 6.86% | 22.39% | 10.96% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-03 | 0.9574 | 0.9574 | 0.62% | -0.78% | 8.80% | -4.26% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-03 | 0.9188 | 0.9188 | 0.61% | -1.18% | 7.93% | -8.12% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-03 | 1.0755 | 1.0755 | 0.01% | 0.58% | 1.20% | 7.55% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-09-03 | 1.0668 | 1.0668 | 1.80% | -- | -- | 6.68% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-09-03 | 1.0663 | 1.0663 | 1.80% | -- | -- | 6.63% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-09-03 | 1.0418 | 1.0418 | 2.38% | -31.20% | -- | 4.18% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-09-03 | 1.0361 | 1.0361 | 2.38% | -31.41% | -- | 3.61% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-03 | 1.0164 | 1.0164 | 0.07% | -0.96% | 0.97% | 1.64% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-03 | 0.9883 | 0.9883 | 0.06% | -1.22% | 0.46% | -1.17% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-03 | 1.9658 | 1.9954 | 0.33% | -5.60% | 11.86% | 102.40% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-03 | 1.9469 | 1.9469 | 0.32% | -5.65% | 11.75% | 87.53% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-03 | 2.6150 | 2.6150 | 1.20% | -7.99% | 47.35% | 161.50% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-03 | 2.5054 | 2.5054 | 1.19% | -8.18% | 46.78% | 150.54% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-03 | 2.5575 | 2.5575 | 1.19% | -8.04% | 47.20% | 148.37% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-03 | 1.7125 | 1.7125 | 0.02% | 0.74% | 1.48% | 71.25% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-03 | 1.6641 | 1.6641 | 0.02% | 0.53% | 1.05% | 66.41% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-03 | 1.6999 | 1.6999 | 0.02% | 0.68% | 1.36% | 44.71% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-03 | 1.6804 | 1.7404 | 0.36% | -8.69% | 3.29% | 75.77% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-03 | 1.6697 | 1.7297 | 0.37% | -8.73% | 3.19% | 65.19% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-03 | 0.6935 | 0.9735 | 0.01% | -15.54% | -13.68% | -12.62% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-03 | 0.6887 | 0.9687 | 0.00% | -15.59% | -13.78% | -15.84% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-09-03 | 7.3935 | 7.4935 | -0.48% | -11.88% | 6.60% | 708.41% | 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 |
2026-09-03 | 1.1677 | 1.1677 | 0.06% | -3.43% | 1.75% | 16.77% | 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 |
2026-09-03 | 1.9029 | 1.9029 | 0.07% | 5.93% | 20.22% | 90.29% | 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 |
2026-09-03 | 5.1684 | 5.1684 | 1.08% | -7.24% | 42.77% | 416.84% | 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 |
2026-09-03 | 5.1668 | 5.1668 | 1.08% | -- | -- | -3.42% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-09-03 | 1.3378 | 1.4328 | -0.79% | 2.40% | 8.57% | 44.45% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-09-03 | 1.3126 | 1.4036 | -0.79% | 2.20% | 8.16% | 41.42% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-03 | 1.2492 | 1.2492 | -0.02% | -29.69% | -24.53% | 24.92% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-03 | 1.1727 | 1.1727 | -0.03% | -29.98% | -25.15% | 17.27% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-03 | 1.4211 | 1.4211 | 0.59% | -10.76% | -11.00% | 42.11% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-03 | 1.3977 | 1.3977 | 0.59% | -10.89% | -11.26% | 39.77% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-03 | 2.2893 | 2.2893 | 1.64% | 13.38% | -23.82% | 128.93% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-03 | 2.1454 | 2.1454 | 1.63% | 12.92% | -24.41% | 114.54% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-09-03 | 1.0542 | 1.0542 | -0.38% | -- | -- | 5.42% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-09-03 | 1.0396 | 1.0396 | -0.37% | -- | -- | 3.96% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-03 | 1.6771 | 2.0914 | -0.38% | 13.10% | 26.95% | 109.14% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-03 | 1.2211 | 1.2211 | 0.32% | -1.52% | 3.70% | 22.11% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-03 | 1.1868 | 1.1868 | 0.31% | -1.77% | 3.17% | 18.68% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安睿享文娱混合A 002450 |
2026-09-03 | 3.6020 | 4.3990 | 0.19% | 25.33% | 54.79% | 434.76% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-03 | 4.1430 | 4.5290 | 0.19% | 24.86% | 53.62% | 390.42% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-03 | 0.9561 | 0.7710 | 0.15% | -12.21% | -21.41% | -22.90% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-03 | 0.9175 | 0.7394 | 0.14% | -12.48% | -21.89% | -26.06% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-09-03 | 2.7400 | 3.4350 | -0.15% | -8.21% | 10.30% | 261.91% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-09-03 | 2.6260 | 3.2810 | -0.11% | -8.39% | 9.90% | 94.28% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-09-03 | 1.4600 | 1.4600 | -0.49% | -12.10% | 3.11% | 46.00% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-09-03 | 1.4239 | 1.4239 | -0.49% | -12.45% | 2.28% | 42.39% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-09-03 | 1.0157 | 1.0157 | 0.46% | -5.83% | 6.38% | 1.57% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-09-03 | 1.9150 | 2.1950 | 0.05% | -1.44% | 3.29% | 145.16% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-03 | 2.3395 | 2.3395 | 1.48% | 13.05% | -24.59% | 133.93% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-09-03 | 2.3128 | 2.3128 | 1.47% | 12.81% | -24.90% | 34.11% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-03 | 3.8007 | 4.0557 | 0.22% | 15.86% | 47.47% | 351.39% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-03 | 3.5541 | 3.8031 | 0.22% | 15.40% | 46.30% | 321.40% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-09-03 | 1.0200 | 1.0200 | -0.78% | 18.33% | 38.02% | 2.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-09-03 | 4.2648 | 4.3548 | -0.34% | -12.93% | 6.65% | 364.04% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-09-03 | 3.9930 | 4.0780 | -0.35% | -13.28% | 5.80% | 332.59% | 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 |
2026-09-03 | 1.1428 | 1.1605 | 0.03% | 1.20% | 2.96% | 8.73% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-09-03 | 1.1588 | 1.1818 | 0.03% | 4.57% | 5.58% | 8.24% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-03 | 1.1762 | 1.2889 | 0.08% | 2.72% | 1.87% | 30.09% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-03 | 1.2680 | 1.2780 | 0.08% | 2.67% | 1.77% | 27.90% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-09-03 | 1.1722 | 1.1722 | 0.08% | 2.68% | 1.79% | 6.13% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-09-03 | 1.0498 | 1.0498 | 0.03% | 1.13% | 1.99% | 4.98% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-09-03 | 1.0469 | 1.0469 | 0.03% | 1.07% | 1.89% | 4.69% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-09-03 | 1.0113 | 1.0173 | -0.05% | -3.46% | -3.60% | -2.65% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-09-03 | 0.9970 | 1.0557 | -0.06% | -3.49% | -3.80% | -0.79% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-09-03 | 1.0111 | 1.0269 | -0.06% | -3.61% | -3.88% | -2.09% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-09-03 | 1.0221 | 1.1708 | 0.03% | 0.65% | 0.61% | 18.03% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-09-03 | 1.0408 | 1.1768 | 0.01% | 2.12% | 1.79% | 19.01% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-03 | 1.0263 | 1.2153 | 0.04% | 1.48% | 1.79% | 23.18% | 购买 定投 |
|
平安合润定开债 008594 |
2026-09-03 | 1.0465 | 1.1766 | 0.01% | 0.80% | 0.12% | 18.60% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-09-03 | 1.0613 | 1.0963 | -0.08% | 1.12% | 2.67% | 9.82% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-03 | 1.0625 | 1.1485 | 0.05% | 1.72% | 2.52% | 15.19% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-03 | 1.0919 | 1.2089 | 0.03% | 1.39% | 2.23% | 22.17% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-03 | 1.1670 | 1.2508 | 0.03% | 1.54% | 2.46% | 26.39% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-03 | 1.0821 | 1.2003 | 0.05% | 1.53% | 2.36% | 21.09% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-09-03 | 1.0938 | 1.1248 | 0.03% | 1.17% | 2.34% | 3.92% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-03 | 1.0706 | 1.3296 | -0.02% | 1.35% | 3.31% | 34.74% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-03 | 1.0884 | 1.3245 | -0.02% | 1.35% | 3.31% | 34.02% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-03 | 1.1121 | 1.2291 | 0.02% | 1.43% | 2.37% | 23.90% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-09-03 | 1.0265 | 1.0265 | -0.10% | -0.26% | 0.60% | 2.65% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-09-03 | 1.0220 | 1.0220 | -0.10% | -0.41% | 0.29% | 2.20% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-03 | 1.1615 | 1.2465 | 0.03% | 1.38% | 2.25% | 25.41% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-03 | 1.1375 | 1.2075 | 0.04% | 1.12% | 1.74% | 21.28% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-03 | 1.0876 | 1.2316 | 0.04% | 1.47% | 2.31% | 24.32% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-03 | 1.0745 | 1.1835 | 0.04% | 1.31% | 2.38% | 19.41% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-09-03 | 1.1026 | 1.1426 | 0.05% | 1.37% | 5.52% | 5.50% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-03 | 1.0994 | 1.2024 | -0.03% | 0.59% | 1.33% | 21.03% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-03 | 1.0745 | 1.0845 | 0.05% | 1.35% | 2.18% | 8.45% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-03 | 1.0641 | 1.0741 | 0.05% | 1.19% | 1.87% | 7.41% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-09-03 | 1.1868 | 1.1978 | -0.10% | 0.24% | 2.75% | 6.17% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-03 | 1.0525 | 1.1839 | 0.00% | 0.80% | 3.49% | 19.61% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-03 | 1.0545 | 1.1554 | 0.00% | 0.59% | 3.04% | 16.25% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-09-03 | 1.1198 | 1.2868 | 0.03% | 1.16% | 1.84% | 31.87% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-09-03 | 1.1046 | 1.1046 | 0.00% | 0.04% | 0.45% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-09-03 | 1.1431 | 1.2092 | 0.00% | 1.21% | 2.06% | 21.39% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-09-03 | 1.1323 | 1.3852 | 0.04% | 1.61% | 2.52% | 42.64% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-09-03 | 1.1282 | 1.1512 | 0.04% | 1.48% | 2.39% | 4.16% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-09-03 | 1.1364 | 1.1594 | 0.04% | 1.55% | 2.40% | 4.91% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-09-03 | 1.0983 | 1.1433 | 0.02% | 1.53% | 2.52% | 14.68% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-09-03 | 1.1328 | 1.1338 | 0.03% | 1.51% | 2.46% | 13.39% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-09-03 | 1.0998 | 1.0998 | 0.04% | 1.24% | 0.62% | 0.86% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-09-03 | 1.1020 | 1.1020 | 0.04% | 1.16% | 0.92% | 1.06% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-03 | 1.0242 | 1.1966 | 0.05% | 1.74% | 2.18% | 20.36% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-03 | 1.0719 | 1.1420 | 0.06% | 1.75% | 2.20% | 6.86% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-03 | 1.1641 | 1.1641 | 0.01% | 0.97% | 2.58% | 16.41% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-03 | 1.1482 | 1.1482 | 0.01% | 0.85% | 2.34% | 14.82% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-09-03 | 1.0224 | 1.1914 | 0.01% | 1.18% | 2.49% | 20.71% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-03 | 1.0208 | 1.1818 | 0.00% | 1.13% | 2.39% | 19.61% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-03 | 1.0679 | 1.1579 | 0.05% | 1.38% | 1.95% | 15.94% | 购买 定投 |
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平安利率债 C 018254 |
2026-09-03 | 1.0597 | 1.1497 | 0.05% | 1.22% | 1.64% | 15.09% | 购买 定投 |
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平安利率债 E 022977 |
2026-09-03 | 1.0660 | 1.1560 | 0.05% | 1.32% | 1.84% | 3.26% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-09-03 | 1.1169 | 1.1169 | 0.01% | 0.89% | 2.25% | 2.30% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-09-03 | 1.0667 | 1.0667 | 0.04% | 3.47% | 5.26% | 6.67% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-09-03 | 1.0623 | 1.0623 | 0.04% | 3.39% | 5.06% | 6.23% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-09-03 | 1.1665 | 1.1665 | 0.03% | 1.40% | 2.57% | 16.65% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-09-03 | 1.1526 | 1.1526 | 0.02% | 1.27% | 2.31% | 15.26% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-03 | 1.0994 | 1.0994 | 0.00% | 0.37% | 0.75% | 9.94% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-09-03 | 1.0829 | 1.0829 | 0.00% | 0.18% | 0.34% | 8.29% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-09-03 | 1.0926 | 1.0926 | 0.00% | 0.22% | 0.45% | 1.25% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-09-03 | 1.4345 | 1.4345 | -0.02% | -0.27% | 2.38% | 12.77% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-09-03 | 0.9916 | 0.9916 | 0.00% | -- | -- | -0.84% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-09-03 | 0.9910 | 0.9910 | -0.01% | -- | -- | -0.90% | 购买 定投 |
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平安添利债券 E 027680 |
2026-09-03 | 1.2076 | 1.2076 | 0.00% | -- | -- | 0.31% | 购买 定投 |
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平安添润债券 E 023189 |
2026-09-03 | 1.1730 | 1.1730 | 0.01% | -1.43% | 1.46% | 7.90% | 购买 定投 |
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平安添润债券A 015625 |
2026-09-03 | 1.1785 | 1.1785 | 0.01% | -1.28% | 1.76% | 17.85% | 购买 定投 |
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平安添润债券C 015626 |
2026-09-03 | 1.1644 | 1.1644 | 0.01% | -1.46% | 1.41% | 16.44% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-09-03 | 0.9978 | 0.9978 | 0.00% | -0.39% | -- | -0.22% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-09-03 | 0.9953 | 0.9953 | -0.01% | -0.60% | -- | -0.47% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-09-03 | 1.1434 | 1.1434 | 0.07% | 0.03% | 3.35% | 14.34% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-09-03 | 1.1375 | 1.1375 | 0.07% | -0.11% | 3.04% | 11.15% | 购买 定投 |
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平安添裕债券C 008727 |
2026-09-03 | 1.1153 | 1.1153 | 0.07% | -0.17% | 2.93% | 11.53% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-09-03 | 0.9884 | 0.9884 | 0.10% | -2.42% | -- | -1.16% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-09-03 | 0.9855 | 0.9855 | 0.10% | -2.62% | -- | -1.45% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-09-03 | 1.0994 | 1.0994 | 0.30% | -4.47% | -0.91% | 1.04% | 购买 定投 |
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平安添悦债券A 012902 |
2026-09-03 | 1.1057 | 1.1924 | 0.31% | -4.30% | -0.59% | 20.09% | 购买 定投 |
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平安添悦债券C 012903 |
2026-09-03 | 1.1038 | 1.1773 | 0.31% | -4.47% | -0.95% | 18.36% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-09-03 | 1.0808 | 1.0808 | -0.03% | 0.90% | 2.10% | 8.08% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-09-03 | 1.0752 | 1.0752 | -0.02% | 0.81% | 1.91% | 7.52% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-09-03 | 1.1073 | 1.1073 | 0.02% | 1.17% | 2.23% | 10.73% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-09-03 | 1.0940 | 1.0940 | 0.02% | 1.02% | 1.92% | 9.40% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-09-03 | 1.1202 | 1.1202 | 0.01% | 1.01% | 1.79% | 12.02% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-09-03 | 1.1106 | 1.1106 | 0.01% | 0.92% | 1.59% | 11.06% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-09-03 | 1.0530 | 1.0530 | 0.04% | 1.12% | 2.65% | 5.30% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-09-03 | 1.0492 | 1.0492 | 0.03% | 1.01% | 2.45% | 4.92% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-09-03 | 1.1465 | 1.1465 | 0.03% | 1.51% | 2.68% | 14.65% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-09-03 | 1.1343 | 1.1343 | 0.04% | 1.41% | 2.48% | 13.43% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-09-03 | 1.1386 | 1.1386 | 0.04% | 1.33% | 2.32% | 3.98% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-09-03 | 1.0565 | 1.0565 | 0.02% | 1.43% | 3.54% | 5.65% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-09-03 | 1.0520 | 1.0520 | 0.03% | 1.34% | 3.35% | 5.20% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-09-03 | 1.1612 | 1.1612 | 0.01% | 0.62% | 1.24% | 16.17% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-09-03 | 1.1353 | 1.1353 | 0.01% | 0.45% | 0.99% | 13.53% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-09-03 | 1.1542 | 1.1542 | 0.01% | 0.58% | 1.23% | 15.42% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-09-03 | 1.0268 | 1.0268 | 0.03% | 1.77% | 2.49% | 2.68% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-03 | 1.1589 | 1.1589 | 0.01% | 1.15% | 2.33% | 15.89% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-09-03 | 1.1479 | 1.1479 | 0.01% | 1.05% | 2.13% | 14.79% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-09-03 | 1.0310 | 1.0310 | -0.02% | 0.79% | 2.12% | 3.10% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-09-03 | 1.0281 | 1.0281 | -0.02% | 0.68% | 1.90% | 2.81% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-09-03 | 1.1118 | 1.1118 | 0.01% | 1.01% | 1.79% | 11.18% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-09-03 | 1.1025 | 1.1025 | 0.01% | 0.91% | 1.58% | 10.25% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-09-03 | 1.2820 | 1.2820 | -0.08% | 0.85% | 0.79% | 28.20% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-09-03 | 1.2820 | 1.2820 | -0.08% | 0.85% | 0.79% | 28.20% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-09-03 | 1.3158 | 1.3158 | -0.08% | 1.04% | 1.18% | 31.58% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-08-28 | 1.1545 | 1.2185 | 0.03% | 1.65% | 3.11% | 22.83% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-08-28 | 1.1656 | 1.1663 | 0.03% | 1.61% | 3.04% | 16.62% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-08-28 | 1.1676 | 1.1936 | 0.03% | 1.44% | 2.69% | 19.69% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-09-03 | 1.1884 | 1.1884 | 0.01% | 0.87% | 1.88% | 3.86% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-09-03 | 1.0631 | 1.1211 | 0.03% | 1.50% | 1.65% | 12.30% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-09-03 | 1.0561 | 1.1361 | 0.03% | 1.35% | 1.43% | 13.83% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-09-03 | 1.0769 | 1.2063 | 0.04% | 1.38% | 2.36% | 21.62% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-09-03 | 1.1067 | 1.2071 | 0.04% | 1.34% | 2.25% | 21.58% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-09-03 | 1.0998 | 1.0998 | 0.04% | 3.40% | 4.48% | 4.64% | 购买 定投 |
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平安中短债债券A 004827 |
2026-09-03 | 1.1910 | 1.2575 | 0.02% | 0.98% | 2.09% | 26.62% | 购买 定投 |
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平安中短债债券C 004828 |
2026-09-03 | 1.2384 | 1.2457 | 0.02% | 0.98% | 2.03% | 25.03% | 购买 定投 |
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平安中短债债券E 006851 |
2026-09-03 | 1.2233 | 1.2583 | 0.02% | 0.86% | 1.83% | 26.27% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-09-03 | 1.1066 | 1.2465 | 0.01% | 0.89% | 1.64% | 25.65% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-09-03 | 1.0989 | 1.2260 | 0.02% | 0.78% | 1.40% | 23.43% | 购买 定投 |
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平安如意中短债A 007017 |
2026-09-03 | 1.1113 | 1.2556 | 0.02% | 0.96% | 1.76% | 26.64% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-09-03 | 1.1317 | 1.2212 | 0.03% | 1.20% | 2.95% | 23.17% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2026-09-03 | 1.1301 | 1.2106 | 0.03% | 1.15% | 2.85% | 22.03% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-09-03 | 1.1117 | 1.2929 | 0.02% | 1.41% | 2.32% | 31.36% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2026-09-03 | 1.1411 | 1.2861 | 0.03% | 1.36% | 2.22% | 30.42% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-09-03 | 1.0065 | 1.3361 | -0.06% | -3.47% | -3.60% | 38.03% | 购买 定投 |
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平安鼎信债券 C 020930 |
2026-09-03 | 1.0063 | 1.0813 | -0.05% | -3.63% | -3.93% | 2.56% | 购买 定投 |
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平安短债A 005754 |
2026-09-03 | 1.2596 | 1.2796 | 0.02% | 0.96% | 1.82% | 28.42% | 购买 定投 |
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平安短债C 005755 |
2026-09-03 | 1.2793 | 1.2993 | 0.02% | 0.92% | 1.73% | 30.43% | 购买 定投 |
|
平安短债E 005756 |
2026-09-03 | 1.2342 | 1.2542 | 0.01% | 0.83% | 1.56% | 25.84% | 购买 定投 |
|
平安短债I 010048 |
2026-09-03 | 1.2352 | 1.2352 | 0.02% | 0.87% | 1.62% | 16.43% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-03 | 1.0845 | 1.1955 | 0.05% | 1.21% | 1.94% | 20.59% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-03 | 1.0775 | 1.1465 | 0.05% | 1.03% | 1.59% | 9.96% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-03 | 1.0854 | 1.1574 | 0.04% | 1.11% | 1.73% | 12.56% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-03 | 1.0865 | 1.2975 | 0.04% | 1.66% | 2.60% | 32.38% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-03 | 1.0604 | 1.2325 | 0.02% | 1.49% | 2.27% | 24.73% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-03 | 1.0639 | 1.2401 | 0.01% | 1.56% | 2.41% | 26.40% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-09-03 | 1.0404 | 1.0404 | 0.00% | -- | -- | 0.28% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-03 | 1.0831 | 1.3487 | 0.03% | 1.41% | 2.52% | 39.24% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-03 | 1.0467 | 1.2277 | 0.03% | 0.97% | 1.67% | 24.93% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-03 | 1.1299 | 1.2648 | 0.03% | 1.30% | 2.14% | 28.27% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-09-03 | 1.1332 | 1.1332 | 0.07% | 2.02% | 2.23% | 13.33% | 购买 定投 |
|
平安合意定开债 004632 |
2026-09-03 | 1.0670 | 1.2557 | 0.01% | 0.77% | 1.41% | 28.05% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-03 | 1.0465 | 1.2780 | 0.05% | 1.66% | 2.23% | 30.91% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-03 | 1.0378 | 1.3434 | 0.04% | 1.17% | 1.92% | 37.89% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-03 | 1.0355 | 1.2755 | 0.03% | 1.13% | 2.17% | 30.58% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-03 | 1.0829 | 1.3479 | 0.05% | 1.25% | 1.25% | 39.30% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-03 | 1.0476 | 1.2644 | 0.07% | 1.47% | 2.21% | 29.36% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-09-03 | 1.0538 | 1.3595 | 0.03% | 1.23% | 2.45% | 39.20% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-03 | 1.0419 | 1.2399 | 0.02% | 0.85% | 1.59% | 26.03% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-03 | 1.3552 | 1.4052 | -0.07% | 0.92% | 2.85% | 41.40% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-03 | 1.3445 | 1.3945 | -0.07% | 0.87% | 2.74% | 29.24% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-09-03 | 1.0537 | 1.2517 | 0.03% | 1.28% | 1.84% | 27.05% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-09-03 | 1.0509 | 1.1009 | 0.03% | 1.48% | 1.99% | 4.59% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-03 | 1.0997 | 1.2697 | 0.02% | 1.44% | 2.52% | 29.27% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-09-03 | 1.1111 | 1.4101 | 0.03% | 1.57% | 2.51% | 44.99% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-09-03 | 1.1089 | 1.1529 | 0.02% | 1.51% | 2.39% | 5.54% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-09-03 | 1.1042 | 1.1482 | 0.02% | 1.38% | 2.21% | 5.09% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-03 | 1.1241 | 1.2581 | 0.04% | 1.25% | 1.85% | 27.82% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-03 | 1.0974 | 1.2024 | 0.04% | 1.07% | 1.49% | 13.75% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-03 | 1.1237 | 1.3287 | 0.02% | 0.86% | 1.75% | 35.22% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-09-03 | 1.0715 | 1.2659 | 0.05% | 1.42% | 2.47% | 28.33% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-03 | 1.0990 | 1.2402 | 0.04% | 1.19% | 2.24% | 26.03% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-03 | 1.1868 | 1.3433 | -0.10% | 0.25% | 2.76% | 37.77% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-03 | 1.1605 | 1.1715 | -0.10% | 0.07% | 2.39% | 13.99% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-03 | 1.0838 | 1.2478 | 0.04% | 1.43% | 2.23% | 26.93% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-03 | 1.0848 | 1.1048 | -0.10% | -0.20% | 2.14% | 10.64% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-03 | 1.0482 | 1.0532 | -0.10% | -0.35% | 1.84% | 5.33% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-03 | 1.2680 | 1.3930 | 0.00% | 1.20% | 2.67% | 42.19% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-03 | 1.2550 | 1.2770 | 0.00% | 1.05% | 2.28% | 18.38% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-09-03 | 1.1725 | 1.2295 | 0.01% | 1.10% | 3.06% | 9.01% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-09-03 | 1.1019 | 1.3879 | 0.03% | 1.27% | 0.78% | 42.25% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-03 | 1.3174 | 1.3174 | 0.02% | 1.25% | 2.26% | 31.74% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-09-03 | 1.2954 | 1.2954 | 0.02% | 1.19% | 2.14% | 29.54% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-09-03 | 1.2945 | 1.2945 | 0.02% | 1.12% | 2.01% | 29.45% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-03 | 1.1297 | 1.2566 | 0.04% | 1.14% | 2.75% | 26.45% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-09-03 | 1.1250 | 1.2431 | 0.04% | 1.09% | 2.52% | 25.00% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-03 | 1.1187 | 1.2332 | 0.04% | 1.01% | 2.37% | 23.94% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-09-03 | 1.1247 | 1.2694 | -0.04% | 0.21% | 1.30% | 28.86% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-09-03 | 1.1126 | 1.1126 | -0.03% | 0.09% | 1.04% | 11.26% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-09-03 | 1.1126 | 1.2495 | -0.03% | 0.09% | 1.04% | 26.63% | 购买 定投 |
|
平安可转债A 007032 |
2026-09-03 | 1.3798 | 1.3798 | -0.25% | -4.67% | 10.58% | 37.98% | 购买 定投 |
|
平安可转债C 007033 |
2026-09-03 | 1.3415 | 1.3415 | -0.25% | -4.86% | 10.14% | 34.15% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-09-03 | 1.0210 | 1.1610 | 0.01% | 0.50% | 1.60% | 17.22% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-09-03 | 1.0157 | 1.1407 | 0.00% | 0.34% | 1.25% | 14.92% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-09-03 | 0.9979 | 0.9979 | 0.16% | -1.33% | 1.19% | -0.21% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-09-03 | 0.9783 | 0.9783 | 0.16% | -1.51% | 0.83% | -2.17% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-03 | 1.4377 | 1.4985 | -0.03% | -0.17% | 2.59% | 50.58% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-03 | 1.4438 | 1.4558 | -0.02% | -0.37% | 2.19% | 45.71% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-03 | 1.2076 | 1.8383 | 0.00% | 1.04% | 3.02% | 99.31% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-03 | 1.1966 | 1.7556 | 0.00% | 0.83% | 2.62% | 88.04% | 购买 定投 |
|
平安添鑫债券 C 029007 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添鑫债券A 029006 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-09-03 | 1.0005 | 1.0005 | 0.10% | -- | -- | 0.05% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-09-03 | 1.0003 | 1.0003 | 0.10% | -- | -- | 0.03% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-09-03 | 1.1345 | 1.1865 | 0.01% | 0.89% | 1.90% | 18.86% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-09-03 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-09-03 | 1.1473 | 1.1693 | 0.02% | 0.76% | 1.65% | 17.00% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-09-03 | 1.0243 | 1.0243 | 0.03% | 1.67% | 2.27% | 2.43% | 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 |
2026-09-03 | 1.4658 | 1.4658 | 0.10% | 0.26% | 5.45% | 21.93% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-09-03 | 1.5156 | 1.5156 | 0.33% | -4.00% | 15.70% | 40.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-09-03 | 1.7163 | 1.7163 | 0.17% | -2.43% | 2.31% | 18.72% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-03 | 1.8502 | 1.8502 | 0.01% | 4.34% | 14.98% | 85.02% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-03 | 1.8031 | 1.8031 | 0.01% | 4.13% | 14.51% | 80.31% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-09-03 | 1.8479 | 1.8479 | 0.01% | 4.29% | 14.86% | 60.83% | 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 |
2026-09-03 | 1.6104 | 1.6104 | -0.08% | -9.19% | 1.39% | 60.88% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-08-25 | 1.0511 | 1.0511 | 0.29% | -3.60% | -0.81% | 3.24% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-09-03 | 0.7438 | 0.7438 | -1.02% | -5.86% | -- | -25.62% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-09-03 | 0.7429 | 0.7429 | -1.04% | -5.90% | -- | -25.71% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-09-03 | 0.9258 | 0.9258 | -0.31% | -4.62% | -- | -7.42% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-09-03 | 0.9226 | 0.9226 | -0.31% | -4.81% | -- | -7.74% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-09-03 | 0.9226 | 0.9226 | -0.31% | -4.81% | -- | -7.74% | 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 |
2026-09-03 | 0.9802 | 0.9802 | 0.30% | -9.37% | -- | -1.98% | 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 |
2026-09-03 | 1.2028 | 1.2028 | 0.26% | -3.61% | 1.18% | 20.28% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-09-03 | 1.1604 | 1.1604 | 0.24% | -3.73% | 0.41% | 13.01% | 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 |
2026-09-03 | 1.1669 | 1.1669 | -0.41% | 14.71% | -- | 16.68% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-09-03 | 0.7972 | 0.7972 | -0.39% | -- | -- | -20.28% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-09-03 | 0.7969 | 0.7969 | -0.39% | -- | -- | -20.31% | 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 |
2026-09-03 | 108.1067 | 1.0811 | 0.01% | 0.87% | 1.61% | 8.11% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-09-03 | 1.2914 | 1.2914 | 0.18% | -1.16% | 9.24% | 29.14% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-09-03 | 1.2610 | 1.2610 | 0.17% | -0.93% | 8.26% | 26.10% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-09-03 | 1.2572 | 1.2572 | 0.18% | -1.04% | 8.04% | 25.72% | 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 |
2026-09-03 | 1.0104 | 1.0104 | 0.06% | -2.93% | 1.19% | 1.04% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-09-03 | 1.3491 | 1.3491 | 0.29% | 1.93% | 4.83% | 34.91% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-09-03 | 1.3042 | 1.3042 | 0.27% | 1.17% | 3.64% | 16.04% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-09-03 | 1.3070 | 1.3070 | 0.28% | -- | -- | -3.16% | 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 |
2026-09-03 | 0.9228 | 0.9228 | 1.56% | 8.82% | -17.30% | -7.72% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-03 | 1.1916 | 1.1916 | 1.46% | 8.29% | -16.54% | 19.16% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-03 | 1.1815 | 1.1815 | 1.46% | 8.13% | -16.80% | 18.15% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-09-03 | 1.1901 | 1.1901 | 1.46% | 8.22% | -16.63% | 4.39% | 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 |
2026-09-03 | 0.9523 | 0.9523 | 1.38% | -- | -- | -4.78% | 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 |
2026-09-03 | 0.6699 | 0.6699 | -0.21% | -26.63% | -3.21% | -33.01% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-09-03 | 0.7313 | 0.7313 | -0.19% | -26.65% | -- | -26.87% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-09-03 | 0.7308 | 0.7308 | -0.20% | -26.69% | -- | -26.92% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-03 | 0.5755 | 0.5755 | -0.17% | -25.38% | -2.23% | -42.45% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-03 | 0.5681 | 0.5681 | -0.19% | -25.49% | -2.47% | -43.19% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-09-03 | 0.5748 | 0.5748 | -0.19% | -25.43% | -2.34% | 23.64% | 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 |
2026-09-03 | 0.7682 | 0.7682 | -0.76% | -21.66% | -27.45% | -23.18% | 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 |
2026-09-03 | 1.7870 | 1.7870 | 1.98% | -17.76% | 22.56% | 78.70% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-09-03 | 0.9689 | 0.9689 | 0.81% | -15.93% | -9.78% | -3.11% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-09-03 | 0.9645 | 0.9645 | 0.82% | -16.06% | -10.05% | -3.55% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-09-03 | 0.9681 | 0.9681 | 0.81% | -15.98% | -9.88% | 6.24% | 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 |
2026-09-03 | 0.9052 | 0.9052 | 0.03% | -- | -- | -9.48% | 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 |
2026-09-03 | 1.1943 | 1.1943 | 0.38% | -13.20% | 6.66% | 19.43% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-09-03 | 1.0250 | 1.0250 | 0.36% | -12.30% | 2.51% | 2.50% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-09-03 | 1.0218 | 1.0218 | 0.36% | -12.43% | 2.20% | 2.18% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-09-03 | 1.7497 | 1.7497 | -0.44% | 12.01% | 19.27% | 74.97% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-09-03 | 1.7439 | 1.7439 | -0.45% | 11.87% | 18.97% | 74.39% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-09-03 | 1.7476 | 1.7476 | -0.44% | 11.95% | 19.15% | 78.05% | 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 |
2026-09-03 | 0.8959 | 0.8959 | -0.59% | -31.24% | -- | -10.41% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-09-03 | 0.9083 | 0.9083 | -0.13% | -28.24% | -- | -9.17% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-09-03 | 0.9058 | 0.9058 | -0.13% | -28.35% | -- | -9.42% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-09-03 | 1.7141 | 1.7141 | -0.29% | 14.71% | 22.27% | 69.43% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-03 | 1.7133 | 1.7133 | -0.29% | 14.77% | 22.39% | 71.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-03 | 1.6852 | 1.6852 | -0.30% | 14.54% | 21.90% | 68.52% | 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 |
2026-09-03 | 0.7610 | 0.7610 | 0.46% | -1.26% | 26.27% | -23.92% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-03 | 0.7497 | 0.7497 | 1.00% | -12.79% | 5.28% | -25.03% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-03 | 0.7343 | 0.7343 | 1.00% | -12.96% | 4.86% | -26.57% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-09-03 | 0.7491 | 0.7491 | 1.00% | -12.82% | 5.18% | 29.40% | 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 |
2026-09-03 | 2.1056 | 2.1056 | 1.07% | -13.29% | 5.26% | 110.50% | 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 |
2026-09-03 | 0.5844 | 0.5844 | -0.98% | -13.11% | -13.69% | -41.56% | 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 |
2026-09-03 | 0.3503 | 0.3503 | 0.72% | -0.28% | -16.69% | -64.97% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-09-03 | 1.4675 | 1.4675 | 0.10% | 0.31% | 5.55% | 46.75% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-03 | 1.4188 | 1.4188 | 0.11% | 0.11% | 5.14% | 41.88% | 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 |
2026-09-03 | 118.2484 | 1.2871 | 0.07% | 1.74% | 2.51% | 30.12% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-03 | 1.5181 | 1.7761 | 0.34% | -3.92% | 15.86% | 89.28% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-03 | 1.5069 | 1.7629 | 0.33% | -3.97% | 15.75% | 87.77% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-09-03 | 1.2289 | 1.5577 | -0.19% | -1.11% | 5.05% | 60.87% | 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 |
2026-09-03 | 1.7690 | 1.7690 | 0.18% | -2.41% | 2.85% | 76.99% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-09-03 | 1.7185 | 1.7185 | 0.16% | -2.38% | 2.42% | 71.85% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-09-03 | 1.7029 | 1.7029 | 0.17% | -2.42% | 2.32% | 70.29% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-03 | 2.1787 | 2.1787 | 0.01% | 4.35% | 15.83% | 117.87% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-08-25 | 1.0520 | 1.0520 | 0.28% | -3.57% | -0.72% | 5.20% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-08-25 | 1.0469 | 1.0469 | 0.28% | -3.66% | -0.92% | 4.69% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-09-03 | 1.2672 | 1.2672 | 0.32% | -6.08% | 6.33% | 26.72% | 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 |
2026-09-03 | 0.9025 | 0.9025 | 0.43% | -- | -- | -9.75% | 购买 定投 |
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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 |
2026-09-03 | 0.7558 | 0.7558 | -1.14% | -8.14% | -- | -24.42% | 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 |
2026-09-03 | 0.8556 | 1.0171 | -0.49% | -0.91% | -7.57% | 5.30% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-09-03 | 5.2394 | 1.3802 | 0.11% | 0.39% | 6.03% | 38.87% | 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 |
2026-09-03 | 0.6139 | 2.6596 | -0.47% | 12.23% | 19.83% | 184.64% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-09-03 | 1.1617 | 1.1617 | 0.24% | -3.68% | 0.50% | 16.17% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-09-03 | 1.1565 | 1.1565 | 0.24% | -3.83% | 0.20% | 15.65% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-09-03 | 2.7990 | 2.8790 | 0.14% | -1.03% | 11.51% | 201.75% | 购买 定投 |
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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 |
2026-09-03 | 108.3573 | 1.2086 | 0.02% | 1.13% | 2.04% | 22.19% | 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 |
2026-09-03 | 1.2297 | 1.2297 | 0.11% | -5.97% | 7.66% | 22.97% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-03 | 8.4571 | 1.5463 | 0.35% | -3.90% | 17.14% | 58.45% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-09-03 | 1.3070 | 1.3070 | 0.28% | 1.27% | 3.84% | 30.70% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-09-03 | 1.2978 | 1.2978 | 0.27% | 1.12% | 3.53% | 29.78% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-09-03 | 1.1637 | 1.1637 | 0.87% | -16.90% | -10.00% | 16.37% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-09-03 | 0.9077 | 0.9077 | -0.13% | -28.28% | -- | -35.05% | 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 |
2026-09-03 | 0.9629 | 0.9629 | 0.49% | -- | -- | -3.71% | 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 |
2026-09-03 | 0.7206 | 1.4412 | -0.32% | 19.89% | 29.31% | 44.12% | 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 |
2026-09-03 | 1.4785 | 1.4785 | 0.24% | 0.41% | 4.50% | 47.85% | 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 |
2026-09-01 | 1.0935 | 1.1145 | -0.34% | -3.29% | -2.05% | 11.58% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-09-01 | 1.1039 | 1.1249 | -0.33% | -3.16% | -1.76% | 11.23% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-08-28 | 0.9998 | 0.9998 | -- | -- | -- | -0.02% | 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 |
2026-08-28 | 0.9990 | 0.9990 | -- | -- | -- | -0.10% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-09-01 | 0.9787 | 0.9787 | -0.06% | -0.31% | 2.68% | -2.13% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-09-01 | 0.9897 | 0.9897 | -0.06% | -0.19% | 2.93% | 2.64% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-09-01 | 1.1545 | 1.1545 | -1.19% | -5.50% | -0.29% | 15.45% | 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 |
2026-09-01 | 1.1618 | 1.1618 | -1.19% | -5.35% | 0.03% | 22.35% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-09-01 | 1.2010 | 1.2010 | -0.70% | -4.95% | -0.40% | 20.10% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-09-01 | 0.9993 | 0.9993 | -0.04% | -1.41% | -- | -0.07% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-09-01 | 0.9972 | 0.9972 | -0.04% | -1.56% | -- | -0.28% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-09-01 | 1.2693 | 1.2693 | -1.62% | -1.95% | 8.68% | 26.93% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-09-01 | 1.2504 | 1.2504 | -1.61% | -2.14% | 8.25% | 25.04% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-09-01 | 1.0826 | 1.0826 | -0.01% | -1.13% | 1.82% | 8.26% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-09-01 | 1.0651 | 1.0651 | -0.02% | -1.34% | 1.42% | 6.51% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-09-01 | 1.0207 | 1.0207 | -0.21% | -0.99% | 0.30% | 2.07% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-09-01 | 1.0165 | 1.0165 | -0.21% | -1.11% | 0.05% | 1.65% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-09-01 | 1.0851 | 1.0851 | -0.21% | -1.16% | 0.57% | 8.51% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-09-01 | 1.0664 | 1.0664 | -0.22% | -1.36% | 0.17% | 6.64% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-09-02 | 1.0693 | 1.0693 | -0.14% | -0.66% | 2.26% | 6.93% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-09-02 | 1.0559 | 1.0559 | -0.14% | -0.79% | 2.00% | 5.59% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-09-03 | 1.0035 | 1.0035 | 0.09% | -1.44% | -- | 0.35% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-09-03 | 1.0013 | 1.0013 | 0.10% | -1.59% | -- | 0.13% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-09-01 | 0.9311 | 0.9311 | -0.81% | -5.67% | -1.72% | -6.89% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-09-01 | 0.9141 | 0.9141 | -0.80% | -5.86% | -2.11% | -8.59% | 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 |
2026-09-01 | 0.9814 | 0.9814 | -0.35% | -2.83% | -- | -1.86% | 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 |
2026-09-01 | 0.9788 | 0.9788 | -0.35% | -2.98% | -- | -2.12% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-09-02 | 1.0020 | 1.0020 | -0.24% | -1.22% | 1.87% | 0.20% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-09-02 | 0.9776 | 0.9776 | -0.23% | -1.46% | 1.37% | -2.24% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-09-03 | 1.0227 | 1.0227 | 0.07% | -0.96% | 1.12% | 2.27% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-09-03 | 1.0198 | 1.0198 | 0.07% | -1.07% | 0.88% | 1.98% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-09-02 | 0.9609 | 0.9609 | -0.20% | -1.36% | 1.22% | -3.91% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-09-02 | 0.9502 | 0.9502 | -0.20% | -1.48% | 0.97% | -4.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-09-01 | 1.0491 | 1.0491 | -0.26% | -2.10% | 0.58% | 4.91% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-09-01 | 1.0319 | 1.0319 | -0.26% | -2.30% | 0.18% | 3.19% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-09-01 | 1.0100 | 1.0100 | -0.02% | -1.02% | -- | 1.00% | 购买 定投 |
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平安元亨120天持有债券（FOF）C 024494 |
2026-09-01 | 1.0079 | 1.0079 | -0.02% | -1.15% | -- | 0.79% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2026-09-01 | 1.0414 | 1.0414 | 0.01% | 0.11% | 1.91% | 4.14% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2026-09-01 | 1.0365 | 1.0365 | 0.00% | -0.03% | 1.64% | 3.65% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2026-09-02 | 1.0202 | 1.0202 | -0.05% | 0.64% | 1.32% | 2.02% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2026-09-02 | 1.0165 | 1.0165 | -0.05% | 0.52% | 1.07% | 1.65% | 购买 定投 |
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平安源恒6个月持有混合（FOF）A 025801 |
2026-09-01 | 0.9808 | 0.9808 | -0.33% | -2.41% | -- | -1.92% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-09-01 | 0.9791 | 0.9791 | -0.33% | -2.56% | -- | -2.09% | 购买 定投 |
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平安兴诚混合（FOF）A 010643 |
2026-09-01 | 1.1089 | 1.1089 | -0.14% | -0.78% | 2.06% | 10.89% | 购买 定投 |
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平安兴诚混合（FOF）Y 017337 |
2026-09-01 | 1.1208 | 1.1208 | -0.13% | -0.65% | 2.34% | 9.42% | 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 |
2026-09-01 | 1.3880 | 1.4360 | -0.69% | -4.91% | -0.11% | 44.58% | 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 |
2026-09-01 | 1.3637 | 1.4107 | -0.68% | -5.03% | -0.36% | 41.99% | 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 |
2026-09-01 | 1.4069 | 1.4549 | -0.68% | -4.76% | 0.23% | 9.30% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-08-28 | 1.0001 | 1.0001 | -- | -- | -- | 0.01% | 购买 定投 |
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平安盈和6个月持有混合（FOF）C 027100 |
2026-08-28 | 1.0000 | 1.0000 | -- | -- | -- | -- | 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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平安港股医疗优选股票（QDII）A 026357 |
2026-09-02 | 0.9570 | 0.9570 | 1.46% | -3.99% | -- | -4.30% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-09-02 | 0.9536 | 0.9536 | 1.46% | -4.29% | -- | -4.64% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
2026-09-02 | 1.0089 | 1.0089 | 0.21% | -- | -- | 0.89% | 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 | |||||
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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 | |||||
| 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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