个人用户
机构客户
微信服务号
平安基金微视界
追求收益
平安科技精选混合发起式 A
88.04%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
39.02%
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
202.86%
成立以来
看好电力投资机遇
平安新兴产业
166.30%
近一年
把握AI科技主线
平安资源精选混合基金
18.48%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
17.82%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
129.30%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-05-27 | 0.3860 | 1.361% | 0.69% | 1.24% | 1.24% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-05-27 | 0.3387 | 1.266% | 0.67% | 1.38% | 2.47% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-05-27 | 0.3481 | 1.290% | 0.68% | 1.22% | 1.22% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-05-27 | 0.3509 | 1.301% | 0.69% | 1.45% | 27.85% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-05-27 | 0.3860 | 1.362% | 0.69% | 1.45% | 39.33% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-27 | 0.3202 | 1.119% | 0.57% | 1.21% | 9.12% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-27 | 0.3278 | 1.226% | 0.65% | 1.34% | 26.99% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-27 | 0.2729 | 1.023% | 0.55% | 1.14% | 13.48% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-27 | 0.3509 | 1.301% | 0.69% | 1.45% | 27.85% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-05-27 | 0.2850 | 1.058% | 0.57% | 1.20% | 7.46% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-05-27 | 0.2604 | 0.934% | 0.50% | 1.05% | 37.83% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-27 | 0.3262 | 1.177% | 0.62% | 1.29% | 11.35% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-05-27 | 0.2357 | 0.843% | 0.41% | 0.41% | 0.41% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-05-27 | 1.0771 | 1.1191 | -0.69% | -1.84% | 2.45% | 11.83% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-05-27 | 1.0679 | 1.1099 | -0.68% | -2.03% | 2.05% | 10.90% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-05-27 | 1.1066 | 1.1176 | -0.68% | -1.88% | -- | -1.79% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-05-27 | 2.0103 | 2.0103 | -4.26% | 11.40% | 28.27% | 101.03% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-05-27 | 1.9797 | 1.9797 | -4.27% | 11.07% | 27.51% | 97.97% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-05-27 | 1.4984 | 1.4984 | 0.80% | -18.35% | -2.21% | 49.84% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-05-27 | 1.4878 | 1.4878 | 0.79% | -18.60% | -2.69% | 48.78% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-05-27 | 1.5311 | 1.5311 | -1.49% | 22.64% | 41.69% | 53.11% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-05-27 | 1.4856 | 1.4856 | -1.49% | 22.34% | 40.99% | 48.56% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-05-27 | 1.4470 | 1.4470 | -0.45% | -4.81% | 1.05% | 44.70% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-05-27 | 1.3394 | 1.3394 | -0.45% | -5.18% | 0.25% | 33.94% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-05-27 | 1.8042 | 1.8042 | -0.74% | 15.96% | 44.43% | 80.42% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-05-27 | 1.7225 | 1.7225 | -0.74% | 15.67% | 43.72% | 72.25% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-05-27 | 3.4284 | 3.4284 | -1.35% | 26.72% | 68.96% | 242.84% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-05-27 | 3.3624 | 3.3624 | -1.35% | 26.47% | 68.28% | 17.05% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-05-27 | 1.3902 | 1.3902 | -4.36% | -- | -- | 39.02% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-05-27 | 1.3887 | 1.3887 | -4.35% | -- | -- | 38.87% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-05-27 | 1.8103 | 1.8103 | -2.49% | 24.73% | 66.88% | 81.03% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-05-27 | 1.7706 | 1.7706 | -2.48% | 24.24% | 65.54% | 77.06% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-05-27 | 1.7209 | 1.7209 | -1.79% | 48.15% | 123.52% | 72.09% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-05-27 | 1.6753 | 1.6753 | -1.79% | 47.58% | 121.75% | 67.53% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-05-27 | 1.2456 | 1.2456 | 0.86% | -- | -- | 24.56% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-05-27 | 1.2425 | 1.2425 | 0.86% | -- | -- | 24.25% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-05-27 | 2.1806 | 2.1806 | -2.08% | 51.89% | 130.90% | 118.06% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-05-27 | 2.1615 | 2.1615 | -2.08% | 51.44% | 129.56% | 116.15% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-05-27 | 1.2256 | 1.2256 | -1.07% | 36.59% | 86.32% | 22.56% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-05-27 | 1.1821 | 1.1821 | -1.06% | 36.03% | 84.82% | 18.21% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-05-27 | 1.2203 | 1.2203 | -0.13% | 5.29% | 19.83% | 22.03% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-05-27 | 1.1650 | 1.1650 | -0.14% | 4.87% | 18.88% | 16.50% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-05-27 | 1.1851 | 1.1851 | -0.25% | 4.00% | 6.53% | 9.37% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-05-27 | 1.1874 | 1.1874 | -0.25% | 4.00% | 6.53% | 9.58% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-05-27 | 1.1852 | 1.1852 | -0.25% | 3.86% | 6.44% | 9.36% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-05-27 | 0.9402 | 0.9402 | -0.99% | -- | -- | -5.98% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-05-27 | 0.9378 | 0.9378 | -0.99% | -- | -- | -6.22% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-05-27 | 0.9284 | 0.9284 | -0.71% | -5.79% | -- | -7.16% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-05-27 | 0.9265 | 0.9265 | -0.72% | -5.99% | -- | -7.35% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-05-27 | 1.1214 | 1.1714 | -0.89% | -0.10% | 9.26% | 17.13% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-05-27 | 1.1118 | 1.1618 | -0.90% | -0.38% | 8.62% | 16.16% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-05-27 | 0.9644 | 0.9644 | -0.07% | -- | -- | -3.56% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-05-27 | 0.9627 | 0.9627 | -0.07% | -- | -- | -3.73% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-05-27 | 1.2445 | 1.2445 | 0.49% | 30.72% | -- | 24.45% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-05-27 | 1.2391 | 1.2391 | 0.49% | 30.34% | -- | 23.91% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-05-27 | 0.8695 | 0.8695 | 0.58% | -20.88% | -- | -13.05% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-05-27 | 0.8649 | 0.8649 | 0.57% | -21.13% | -- | -13.51% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-05-27 | 1.3421 | 1.3421 | -0.44% | 33.68% | -- | 34.21% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-05-27 | 1.3378 | 1.3378 | -0.44% | 33.31% | -- | 33.78% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-05-27 | 1.0721 | 1.1211 | -1.63% | -8.31% | -4.19% | 12.34% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-05-27 | 1.0699 | 1.0699 | -1.64% | -8.68% | -4.96% | 6.99% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-05-27 | 1.0771 | 1.0771 | -0.08% | 6.52% | 12.00% | 7.71% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-05-27 | 1.0545 | 1.0545 | -0.08% | 6.27% | 11.46% | 5.45% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-05-27 | 1.0322 | 1.0322 | 0.03% | 3.46% | 4.23% | 7.62% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-05-27 | 1.1387 | 1.1387 | 0.16% | 0.61% | 8.52% | 13.87% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-05-27 | 1.1059 | 1.1059 | 0.16% | 0.37% | 7.99% | 10.59% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-05-27 | 1.1344 | 1.1344 | 0.16% | 0.46% | 8.20% | 8.68% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-05-27 | 1.6532 | 1.6532 | -1.33% | 49.19% | 109.53% | 65.32% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-05-27 | 1.5801 | 1.5801 | -1.33% | 48.60% | 107.88% | 58.01% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-05-27 | 0.9679 | 0.9679 | -0.78% | -6.36% | -1.40% | -3.21% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-05-27 | 0.9362 | 0.9362 | -0.78% | -6.73% | -2.18% | -6.38% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-05-27 | 0.9222 | 0.9222 | 0.39% | -8.11% | -- | -7.78% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-05-27 | 0.9167 | 0.9167 | 0.38% | -8.38% | -- | -8.33% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-05-27 | 1.2624 | 1.2624 | 0.37% | 3.77% | 21.41% | 26.24% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-05-27 | 1.2273 | 1.2273 | 0.38% | 3.35% | 20.43% | 22.73% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-05-27 | 0.9393 | 0.9393 | 0.65% | -6.03% | -- | -6.07% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-05-27 | 0.9339 | 0.9339 | 0.65% | -6.31% | -- | -6.61% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-05-27 | 1.2915 | 1.2915 | 0.41% | -7.29% | -0.21% | 29.15% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-05-27 | 1.2762 | 1.2762 | 0.42% | -7.56% | -0.80% | 27.62% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-05-27 | 1.8256 | 2.0626 | -1.16% | 25.37% | 62.43% | 121.27% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-05-27 | 1.7366 | 1.9716 | -1.17% | 24.87% | 61.08% | 110.39% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-05-22 | 0.9984 | 0.9984 | -- | -- | -- | -0.16% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-05-22 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-05-27 | 1.1416 | 1.1416 | -1.49% | 26.55% | 66.44% | 14.16% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-05-27 | 1.1157 | 1.1157 | -1.50% | 26.17% | 65.44% | 11.57% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-05-27 | 0.5746 | 0.5746 | -1.34% | 0.44% | 3.29% | -42.54% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-05-27 | 0.5535 | 0.5535 | -1.34% | 0.04% | 2.48% | -44.65% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-05-27 | 3.4565 | 3.4565 | -1.46% | 55.47% | 170.48% | 245.65% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-05-27 | 3.2909 | 3.2909 | -1.46% | 54.85% | 168.49% | 229.09% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-05-27 | 1.8804 | 1.8804 | -1.71% | -- | -- | 88.04% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-05-27 | 1.8766 | 1.8766 | -1.72% | -- | -- | 87.66% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-05-27 | 1.8819 | 1.8819 | -2.15% | 38.12% | 52.43% | 15.67% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-05-27 | 1.4633 | 1.4633 | -1.89% | 49.67% | 125.54% | 46.33% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-05-27 | 1.4125 | 1.4125 | -1.90% | 49.08% | 123.74% | 41.25% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-05-27 | 1.0090 | 1.0090 | -0.05% | 0.74% | -- | 0.90% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-05-27 | 1.0062 | 1.0062 | -0.05% | 0.54% | -- | 0.62% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-05-27 | 1.0596 | 1.0596 | -0.09% | 2.97% | 2.87% | 5.96% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-05-27 | 1.0567 | 1.0567 | -0.09% | 2.87% | 2.67% | 5.67% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-05-27 | 1.4184 | 1.4184 | -0.15% | 3.24% | 4.69% | 41.84% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-05-27 | 1.3872 | 1.3872 | -0.15% | 3.14% | 4.48% | 38.72% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-05-27 | 1.4439 | 1.4439 | -1.16% | 57.17% | 120.17% | 44.39% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-05-27 | 1.3899 | 1.3899 | -1.17% | 56.59% | 118.50% | 38.99% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-05-27 | 1.1328 | 1.1328 | -0.68% | -- | -- | 13.28% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-05-27 | 1.1309 | 1.1309 | -0.68% | -- | -- | 13.09% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-05-27 | 0.8973 | 0.8973 | -0.11% | 5.24% | 10.04% | -10.27% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-05-27 | 0.8688 | 0.8688 | -0.11% | 4.93% | 9.38% | -13.12% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-05-27 | 1.1613 | 1.1613 | -2.01% | 26.24% | -- | 16.13% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-05-27 | 1.1570 | 1.1570 | -2.01% | 25.80% | -- | 15.70% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-05-27 | 0.9151 | 0.9151 | -2.77% | -- | -- | -8.49% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-05-27 | 0.9140 | 0.9140 | -2.77% | -- | -- | -8.60% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-05-27 | 3.5681 | 3.5681 | -1.68% | 54.06% | 166.30% | 256.81% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-05-27 | 1.1175 | 1.1175 | -0.07% | 3.03% | 4.81% | 11.75% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-05-27 | 1.1081 | 1.1081 | -0.06% | 3.03% | 4.81% | 10.81% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-05-27 | 1.1065 | 1.1065 | -0.07% | 2.78% | 4.29% | 9.65% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-05-27 | 1.1139 | 1.1139 | -0.07% | 2.88% | 4.51% | 6.49% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-05-27 | 1.2365 | 1.2365 | -0.53% | 9.41% | 23.66% | 23.65% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-05-27 | 1.2352 | 1.2352 | -0.53% | 9.35% | 23.53% | 23.78% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-05-27 | 1.7101 | 1.7101 | -0.38% | 2.11% | -- | 3.70% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-05-27 | 1.7044 | 1.7044 | -0.38% | 1.95% | 3.69% | 3.97% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-05-27 | 1.6168 | 1.6168 | -1.90% | 46.97% | 124.87% | 61.68% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-05-27 | 1.5617 | 1.5617 | -1.90% | 46.39% | 123.10% | 56.17% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-05-27 | 1.5145 | 1.5145 | -1.48% | 23.91% | 38.88% | 51.45% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-05-27 | 1.4551 | 1.4551 | -1.48% | 23.43% | 37.78% | 45.51% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-05-27 | 1.2030 | 1.2030 | -1.58% | 27.27% | -- | 20.30% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-05-27 | 1.1982 | 1.1982 | -1.59% | 26.87% | -- | 19.82% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-05-27 | 0.7144 | 0.7144 | -1.62% | -13.84% | 17.99% | -28.56% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-05-27 | 0.6898 | 0.6898 | -1.63% | -14.10% | 17.29% | -31.02% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-05-27 | 1.6038 | 1.6038 | -1.24% | 25.67% | 43.61% | 60.38% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-05-27 | 1.5610 | 1.5610 | -1.25% | 25.17% | 42.25% | 56.10% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-05-27 | 1.4558 | 1.4558 | -1.81% | 9.81% | 39.39% | 45.58% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-05-27 | 1.4401 | 1.4401 | -1.81% | 9.50% | 38.58% | 44.01% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-05-27 | 1.2841 | 1.2841 | -1.13% | 40.66% | 99.43% | 28.41% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-05-27 | 1.2361 | 1.2361 | -1.14% | 40.10% | 97.84% | 23.61% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-05-27 | 1.2839 | 1.2839 | -0.92% | 38.88% | 90.97% | 28.39% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-05-27 | 1.2359 | 1.2359 | -0.92% | 38.34% | 89.47% | 23.59% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-05-27 | 1.0631 | 1.0631 | -1.45% | 23.36% | 73.71% | 6.31% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-05-27 | 1.0224 | 1.0224 | -1.46% | 22.86% | 72.32% | 2.24% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-05-27 | 1.0731 | 1.0731 | 0.01% | 0.69% | 1.32% | 7.31% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-05-27 | 1.1848 | 1.1848 | -2.31% | 14.83% | -- | 18.48% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-05-27 | 1.1802 | 1.1802 | -2.31% | 14.46% | -- | 18.02% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-05-27 | 1.0351 | 1.0351 | 0.03% | 3.61% | 4.50% | 3.51% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-05-27 | 1.0079 | 1.0079 | 0.03% | 3.36% | 3.98% | 0.79% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-05-27 | 2.2297 | 2.2593 | -1.93% | 36.09% | 75.57% | 129.57% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-05-27 | 2.2088 | 2.2088 | -1.93% | 36.02% | 75.40% | 112.75% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-05-27 | 3.0286 | 3.0286 | 0.06% | 58.83% | 148.63% | 202.86% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-05-27 | 2.9048 | 2.9048 | 0.06% | 58.53% | 147.66% | 190.48% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-05-27 | 2.9628 | 2.9628 | 0.05% | 58.75% | 148.39% | 187.73% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-05-27 | 1.7106 | 1.7106 | -0.38% | 2.10% | 4.02% | 71.06% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-05-27 | 1.6641 | 1.6641 | -0.38% | 1.90% | 3.58% | 66.41% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-05-27 | 1.6985 | 1.6985 | -0.38% | 2.05% | 3.89% | 44.59% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-05-27 | 1.7667 | 1.8267 | -0.64% | 2.51% | 15.12% | 84.80% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-05-27 | 1.7559 | 1.8159 | -0.64% | 2.46% | 15.01% | 73.72% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-05-27 | 0.7314 | 1.0114 | -1.16% | -9.80% | -6.19% | -7.85% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-05-27 | 0.7266 | 1.0066 | -1.17% | -9.85% | -6.29% | -11.21% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-05-27 | 10.0320 | 10.1320 | -2.06% | 51.20% | 129.30% | 996.91% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-05-27 | 1.1864 | 1.1864 | -0.25% | 4.02% | 6.55% | 18.64% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-05-27 | 1.9481 | 1.9481 | -1.47% | 21.13% | 46.42% | 94.81% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-05-27 | 6.2296 | 6.2296 | -0.06% | 59.95% | 150.77% | 522.96% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-05-27 | 1.3382 | 1.3982 | -0.79% | 0.17% | 9.61% | 40.71% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-05-27 | 1.3150 | 1.3710 | -0.79% | -0.02% | 9.21% | 37.90% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-05-27 | 1.5800 | 1.5800 | -1.49% | -12.32% | 20.85% | 58.00% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-05-27 | 1.4865 | 1.4865 | -1.50% | -12.70% | 19.86% | 48.65% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-05-27 | 1.4841 | 1.4841 | 0.32% | -8.96% | 7.56% | 48.41% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-05-27 | 1.4608 | 1.4608 | 0.32% | -9.09% | 7.24% | 46.08% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-05-27 | 2.0809 | 2.0809 | 1.11% | -17.75% | -0.01% | 108.09% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-05-27 | 1.9543 | 1.9543 | 1.10% | -18.09% | -0.80% | 95.43% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-05-22 | 1.0715 | 1.0715 | -- | -- | -- | 7.15% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-05-22 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-05-27 | 1.9301 | 2.4069 | -2.14% | 38.54% | 53.34% | 140.69% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-05-27 | 1.2380 | 1.2380 | 0.19% | 6.98% | 10.44% | 23.80% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-05-27 | 1.2050 | 1.2050 | 0.19% | 6.72% | 9.90% | 20.50% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-05-27 | 4.0380 | 4.8350 | -1.49% | 70.24% | 154.28% | 499.49% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-05-27 | 4.6540 | 5.0400 | -1.50% | 69.61% | 152.25% | 450.90% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-05-27 | 0.9595 | 0.7738 | -1.54% | -15.14% | 1.69% | -22.62% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-05-27 | 0.9222 | 0.7431 | -1.55% | -15.39% | 1.04% | -25.69% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-05-27 | 3.3100 | 3.8560 | -1.34% | 30.83% | 46.78% | 317.88% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-05-27 | 3.1750 | 3.6870 | -1.34% | 30.60% | 46.25% | 124.52% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-05-27 | 1.5550 | 1.5550 | -1.67% | 8.68% | 26.57% | 55.50% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-05-27 | 1.5199 | 1.5199 | -1.68% | 8.25% | 25.56% | 51.99% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-05-27 | 1.1426 | 1.1426 | -2.07% | 26.70% | 75.38% | 14.26% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-05-27 | 1.9210 | 2.2010 | 0.31% | 4.23% | 19.24% | 145.93% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-05-27 | 2.1020 | 2.1020 | 0.76% | -19.15% | -2.65% | 110.18% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-05-27 | 2.0803 | 2.0803 | 0.76% | -19.32% | -3.15% | 20.63% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-05-27 | 4.2769 | 4.5319 | -0.95% | 58.90% | 141.46% | 407.94% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-05-27 | 4.0081 | 4.2571 | -0.95% | 58.27% | 139.53% | 375.23% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-05-27 | 1.1250 | 1.1250 | -1.57% | 46.87% | 83.82% | 12.50% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-05-27 | 5.7361 | 5.8261 | -1.80% | 49.95% | 139.53% | 524.13% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-05-27 | 5.3824 | 5.4674 | -1.80% | 49.36% | 137.63% | 483.12% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-05-27 | 1.1364 | 1.1541 | 0.02% | 1.50% | 3.39% | 8.13% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-05-27 | 1.1191 | 1.1421 | 0.06% | 1.77% | 2.09% | 4.54% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-05-27 | 1.1664 | 1.2791 | 0.21% | 2.09% | -0.03% | 29.00% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-05-27 | 1.2577 | 1.2677 | 0.20% | 2.04% | -0.13% | 26.86% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-05-27 | 1.1626 | 1.1626 | 0.21% | 2.05% | -0.13% | 5.26% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-05-27 | 1.0459 | 1.0459 | 0.06% | 1.34% | 1.70% | 4.59% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-05-27 | 1.0433 | 1.0433 | 0.05% | 1.29% | 1.60% | 4.33% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-05-27 | 1.0364 | 1.0424 | 0.20% | -0.12% | -0.53% | -0.23% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-05-27 | 1.0227 | 1.0814 | 0.21% | -0.16% | 0.59% | 1.76% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-05-27 | 1.0372 | 1.0530 | 0.21% | -0.25% | 0.51% | 0.44% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-05-27 | 1.0188 | 1.1675 | 0.05% | 0.83% | 0.03% | 17.65% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-05-27 | 1.0372 | 1.1732 | -0.01% | 2.00% | 1.58% | 18.59% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-05-27 | 1.0366 | 1.2106 | 0.07% | 1.58% | 0.98% | 22.61% | 购买 定投 |
|
平安合润定开债 008594 |
2026-05-27 | 1.0425 | 1.1726 | 0.04% | 0.56% | -0.46% | 18.15% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-05-27 | 1.0640 | 1.0990 | -0.02% | 2.74% | 2.73% | 10.10% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-05-27 | 1.0705 | 1.1415 | 0.08% | 1.72% | 1.69% | 14.43% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-05-27 | 1.0871 | 1.2041 | 0.06% | 1.72% | 1.67% | 21.63% | 购买 定投 |
|
平安合信定开债 004630 |
2026-05-27 | 1.1600 | 1.2438 | 0.04% | 1.65% | 2.18% | 25.63% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-05-27 | 1.0838 | 1.1940 | 0.07% | 1.61% | 1.59% | 20.39% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-05-27 | 1.0891 | 1.1201 | 0.05% | 1.55% | 1.70% | 3.47% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-05-27 | 1.0653 | 1.3243 | 0.08% | 1.94% | 2.70% | 34.07% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-05-27 | 1.0830 | 1.3191 | 0.07% | 1.93% | 2.70% | 33.35% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-05-27 | 1.1062 | 1.2232 | 0.05% | 1.71% | 2.18% | 23.24% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-05-27 | 1.0302 | 1.0302 | 0.01% | 0.80% | 1.03% | 3.02% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-05-27 | 1.0266 | 1.0266 | 0.01% | 0.66% | 0.72% | 2.66% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-05-27 | 1.1567 | 1.2417 | 0.05% | 1.53% | 2.20% | 24.89% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-05-27 | 1.1343 | 1.2043 | 0.04% | 1.28% | 1.69% | 20.93% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-05-27 | 1.0823 | 1.2263 | 0.10% | 1.48% | 2.11% | 23.72% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-05-27 | 1.0702 | 1.1792 | 0.07% | 1.61% | 3.18% | 18.93% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-05-27 | 1.0986 | 1.1386 | 0.09% | 4.58% | 5.30% | 5.12% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-05-27 | 1.0980 | 1.2010 | 0.01% | 0.89% | 1.46% | 20.87% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-05-27 | 1.0801 | 1.0801 | 0.08% | 1.48% | 1.91% | 8.01% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-05-27 | 1.0707 | 1.0707 | 0.08% | 1.32% | 1.60% | 7.07% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-05-27 | 1.1938 | 1.2048 | -0.04% | 2.83% | 4.53% | 6.79% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-05-27 | 1.0497 | 1.1811 | 0.02% | 2.51% | 3.56% | 19.29% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-05-27 | 1.0529 | 1.1538 | 0.02% | 2.29% | 3.08% | 16.08% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-05-27 | 1.1159 | 1.2829 | 0.06% | 1.26% | 2.57% | 31.41% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-05-27 | 1.1046 | 1.1046 | 0.00% | 0.05% | 1.54% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-05-27 | 1.1418 | 1.2079 | 0.12% | 1.82% | 1.84% | 21.25% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-05-27 | 1.1263 | 1.3792 | 0.10% | 1.72% | 2.29% | 41.89% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-05-27 | 1.1231 | 1.1461 | 0.09% | 1.73% | 2.15% | 3.69% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-05-27 | 1.1309 | 1.1539 | 0.10% | 1.67% | 2.73% | 4.41% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-05-27 | 1.0928 | 1.1378 | 0.04% | 1.65% | 2.70% | 14.11% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-05-27 | 1.1272 | 1.1282 | 0.04% | 1.62% | 2.63% | 12.83% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-05-27 | 1.0936 | 1.0936 | 0.04% | 0.77% | 0.16% | 0.29% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-05-27 | 1.0963 | 1.0963 | 0.03% | 0.73% | 0.44% | 0.54% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-05-27 | 1.0361 | 1.1915 | 0.10% | 1.77% | 1.39% | 19.76% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-05-27 | 1.0835 | 1.1366 | 0.09% | 1.77% | 1.40% | 6.32% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-05-27 | 1.1603 | 1.1603 | 0.00% | 2.21% | 2.43% | 16.03% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-05-27 | 1.1452 | 1.1452 | 0.00% | 2.09% | 2.17% | 14.52% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-05-27 | 1.0397 | 1.1877 | 0.00% | 1.49% | 2.83% | 20.27% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-05-27 | 1.0373 | 1.1783 | 0.00% | 1.44% | 2.73% | 19.20% | 购买 定投 |
|
平安利率债 A 018253 |
2026-05-27 | 1.0628 | 1.1528 | 0.08% | 1.37% | 1.17% | 15.38% | 购买 定投 |
|
平安利率债 C 018254 |
2026-05-27 | 1.0556 | 1.1456 | 0.09% | 1.23% | 0.88% | 14.64% | 购买 定投 |
|
平安利率债 E 022977 |
2026-05-27 | 1.0613 | 1.1513 | 0.08% | 1.33% | 1.08% | 2.81% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-05-27 | 1.1138 | 1.1138 | 0.02% | 1.06% | -- | 2.02% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-05-27 | 1.0605 | 1.0605 | 0.06% | 3.73% | 5.07% | 6.05% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-05-27 | 1.0567 | 1.0567 | 0.07% | 3.64% | 4.87% | 5.67% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-05-27 | 1.1605 | 1.1605 | 0.03% | 1.65% | 2.46% | 16.05% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-05-27 | 1.1475 | 1.1475 | 0.03% | 1.52% | 2.21% | 14.75% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-05-27 | 1.1035 | 1.1035 | 0.08% | 1.28% | 0.79% | 10.35% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-05-27 | 1.0881 | 1.0881 | 0.08% | 1.08% | 0.37% | 8.81% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-05-27 | 1.0975 | 1.0975 | 0.08% | 1.12% | 0.48% | 1.71% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-05-27 | 1.4370 | 1.4370 | -0.09% | 1.92% | 4.83% | 12.96% | 购买 定投 |
|
平安添恒债券 A 027338 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添恒债券 C 027339 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添利债券 E 027680 |
2026-05-27 | 1.2037 | 1.2037 | -0.02% | -- | -- | -0.02% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-05-27 | 1.1934 | 1.1934 | -0.13% | 1.91% | 6.65% | 9.78% | 购买 定投 |
|
平安添润债券A 015625 |
2026-05-27 | 1.1981 | 1.1981 | -0.13% | 2.07% | 6.96% | 19.81% | 购买 定投 |
|
平安添润债券C 015626 |
2026-05-27 | 1.1848 | 1.1848 | -0.13% | 1.88% | 6.59% | 18.48% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-05-27 | 1.0082 | 1.0082 | -0.08% | -- | -- | 0.82% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-05-27 | 1.0068 | 1.0068 | -0.08% | -- | -- | 0.68% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-05-27 | 1.1833 | 1.1833 | -0.35% | 6.34% | 15.00% | 18.33% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-05-27 | 1.1782 | 1.1782 | -0.35% | 6.18% | 14.59% | 15.13% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-05-27 | 1.1556 | 1.1556 | -0.34% | 6.14% | 14.54% | 15.56% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-05-27 | 0.9930 | 0.9930 | -0.12% | -- | -- | -0.70% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-05-27 | 0.9912 | 0.9912 | -0.12% | -- | -- | -0.88% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-05-27 | 1.1718 | 1.1718 | -0.12% | 5.70% | 8.27% | 7.69% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-05-27 | 1.1772 | 1.2639 | -0.12% | 5.85% | 8.52% | 27.86% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-05-27 | 1.1763 | 1.2498 | -0.12% | 5.66% | 8.13% | 26.14% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-05-27 | 1.0768 | 1.0768 | 0.01% | 1.58% | 2.99% | 7.68% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-05-27 | 1.0717 | 1.0717 | 0.00% | 1.49% | 2.79% | 7.17% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-05-27 | 1.0997 | 1.0997 | 0.00% | 1.01% | 1.99% | 9.97% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-05-27 | 1.0874 | 1.0874 | 0.00% | 0.85% | 1.67% | 8.74% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-05-27 | 1.1155 | 1.1155 | 0.02% | 1.00% | 1.82% | 11.55% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-05-27 | 1.1065 | 1.1065 | 0.02% | 0.89% | 1.62% | 10.65% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-05-27 | 1.0483 | 1.0483 | 0.04% | 1.35% | 3.75% | 4.83% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-05-27 | 1.0451 | 1.0451 | 0.04% | 1.25% | 3.55% | 4.51% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-05-27 | 1.1381 | 1.1381 | 0.04% | 1.47% | 2.34% | 13.81% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-05-27 | 1.1266 | 1.1266 | 0.05% | 1.38% | 2.13% | 12.66% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-05-27 | 1.1312 | 1.1312 | 0.04% | 1.29% | 1.99% | 3.31% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-05-27 | 1.0479 | 1.0479 | 0.03% | 1.78% | 3.17% | 4.79% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-05-27 | 1.0439 | 1.0439 | 0.03% | 1.68% | 2.97% | 4.39% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-05-27 | 1.1561 | 1.1561 | 0.00% | 0.62% | 1.06% | 15.66% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-05-27 | 1.1331 | 1.1331 | 0.00% | 0.64% | 1.01% | 13.31% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-05-27 | 1.1513 | 1.1513 | 0.01% | 0.77% | 1.26% | 15.13% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-05-27 | 1.0167 | 1.0167 | 0.03% | 1.17% | -- | 1.67% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-05-27 | 1.1543 | 1.1543 | 0.02% | 1.41% | 2.39% | 15.43% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-05-27 | 1.1440 | 1.1440 | 0.03% | 1.31% | 2.19% | 14.40% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-05-27 | 1.0295 | 1.0295 | 0.01% | 1.55% | 2.88% | 2.95% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-05-27 | 1.0272 | 1.0272 | 0.01% | 1.44% | 2.67% | 2.72% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-05-27 | 1.1065 | 1.1065 | 0.03% | 0.89% | 1.74% | 10.65% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-05-27 | 1.0978 | 1.0978 | 0.03% | 0.79% | 1.54% | 9.78% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-05-27 | 1.2860 | 1.2860 | -0.05% | 1.80% | 1.68% | 28.60% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-05-27 | 1.2860 | 1.2860 | -0.05% | 1.80% | 1.68% | 28.60% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-05-27 | 1.3185 | 1.3185 | -0.05% | 2.01% | 2.08% | 31.85% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-05-27 | 1.1495 | 1.2135 | 0.01% | 1.89% | 2.75% | 22.30% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-05-27 | 1.1607 | 1.1614 | 0.00% | 1.83% | 2.79% | 16.13% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-05-27 | 1.1637 | 1.1897 | 0.00% | 1.69% | 2.34% | 19.29% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-05-27 | 1.1850 | 1.1850 | 0.02% | 1.20% | 1.94% | 3.57% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-05-27 | 1.0571 | 1.1151 | 0.05% | 1.20% | 1.28% | 11.67% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-05-27 | 1.0510 | 1.1310 | 0.06% | 1.12% | 1.11% | 13.28% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-05-27 | 1.0718 | 1.2012 | 0.08% | 1.61% | 1.90% | 21.05% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-05-27 | 1.1017 | 1.2021 | 0.08% | 1.56% | 1.80% | 21.03% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-05-27 | 1.0937 | 1.0937 | 0.08% | 3.52% | -- | 4.06% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-05-27 | 1.1869 | 1.2534 | 0.03% | 1.31% | 2.14% | 26.18% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-05-27 | 1.2346 | 1.2420 | 0.03% | 1.31% | 2.08% | 24.65% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-05-27 | 1.2200 | 1.2550 | 0.02% | 1.19% | 1.89% | 25.93% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-05-27 | 1.1036 | 1.2435 | 0.02% | 1.08% | 1.70% | 25.31% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-05-27 | 1.0965 | 1.2236 | 0.02% | 0.94% | 1.46% | 23.16% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-05-27 | 1.1078 | 1.2521 | 0.02% | 1.12% | 1.82% | 26.24% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-05-27 | 1.1255 | 1.2150 | 0.03% | 1.50% | 3.66% | 22.49% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-05-27 | 1.1241 | 1.2046 | 0.02% | 1.44% | 3.29% | 21.38% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-05-27 | 1.1074 | 1.2886 | 0.06% | 1.71% | 1.87% | 30.86% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-05-27 | 1.1369 | 1.2819 | 0.05% | 1.66% | 1.77% | 29.94% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-05-27 | 1.0316 | 1.3612 | 0.20% | -0.12% | 0.80% | 41.47% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-05-27 | 1.0323 | 1.1073 | 0.20% | -0.29% | 0.45% | 5.21% | 购买 定投 |
|
平安短债A 005754 |
2026-05-27 | 1.2554 | 1.2754 | 0.02% | 1.06% | 1.86% | 27.99% | 购买 定投 |
|
平安短债C 005755 |
2026-05-27 | 1.2753 | 1.2953 | 0.02% | 1.02% | 1.76% | 30.02% | 购买 定投 |
|
平安短债E 005756 |
2026-05-27 | 1.2309 | 1.2509 | 0.02% | 0.93% | 1.60% | 25.50% | 购买 定投 |
|
平安短债I 010048 |
2026-05-27 | 1.2317 | 1.2317 | 0.02% | 0.97% | 1.65% | 16.10% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-05-27 | 1.0800 | 1.1910 | 0.05% | 1.32% | 1.23% | 20.09% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-05-27 | 1.0741 | 1.1431 | 0.06% | 1.15% | 0.89% | 9.61% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-05-27 | 1.0815 | 1.1535 | 0.05% | 1.23% | 1.03% | 12.15% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-05-27 | 1.1134 | 1.2904 | 0.04% | 1.74% | 2.45% | 31.54% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-05-27 | 1.0530 | 1.2251 | 0.04% | 1.30% | 2.01% | 23.86% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-05-27 | 1.0565 | 1.2327 | 0.06% | 1.47% | 1.76% | 25.52% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-05-27 | 1.0773 | 1.3429 | 0.06% | 1.65% | 1.87% | 38.50% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-05-27 | 1.0443 | 1.2253 | 0.08% | 1.33% | 1.30% | 24.64% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-05-27 | 1.1237 | 1.2586 | 0.04% | 1.35% | 2.05% | 27.56% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-05-27 | 1.1249 | 1.1249 | 0.12% | 1.88% | 1.53% | 12.50% | 购买 定投 |
|
平安合意定开债 004632 |
2026-05-27 | 1.0635 | 1.2522 | 0.02% | 0.84% | 1.12% | 27.63% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-05-27 | 1.0401 | 1.2716 | 0.08% | 1.67% | 1.43% | 30.11% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-05-27 | 1.0334 | 1.3390 | 0.05% | 1.87% | 1.13% | 37.30% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-05-27 | 1.0512 | 1.2712 | 0.03% | 1.54% | 1.62% | 30.04% | 购买 定投 |
|
平安合正定开债 005127 |
2026-05-27 | 1.0773 | 1.3423 | 0.05% | 1.16% | 0.82% | 38.58% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-05-27 | 1.0368 | 1.2536 | 0.07% | 0.95% | 0.74% | 28.03% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-05-27 | 1.0490 | 1.3547 | 0.04% | 1.62% | 1.81% | 38.57% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-05-27 | 1.0388 | 1.2368 | 0.01% | 0.98% | 1.51% | 25.65% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-05-27 | 1.3606 | 1.4106 | -0.06% | 3.13% | 4.68% | 41.96% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-05-27 | 1.3502 | 1.4002 | -0.06% | 3.08% | 4.57% | 29.79% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-05-27 | 1.0492 | 1.2472 | 0.07% | 1.24% | 1.46% | 26.51% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-05-27 | 1.0442 | 1.0942 | 0.08% | 1.19% | 1.32% | 3.93% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-05-27 | 1.0941 | 1.2641 | 0.05% | 1.70% | 2.31% | 28.61% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-05-27 | 1.1041 | 1.4031 | 0.05% | 1.56% | 2.19% | 44.07% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-05-27 | 1.1024 | 1.1464 | 0.05% | 1.52% | 2.10% | 4.92% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-05-27 | 1.0988 | 1.1428 | 0.04% | 1.46% | 2.00% | 4.58% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-05-27 | 1.1189 | 1.2529 | 0.06% | 1.28% | 1.25% | 27.23% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-05-27 | 1.0934 | 1.1984 | 0.06% | 1.09% | 0.90% | 13.34% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-05-27 | 1.1208 | 1.3258 | 0.04% | 1.62% | 1.33% | 34.87% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-05-27 | 1.0673 | 1.2617 | 0.09% | 1.56% | 2.25% | 27.83% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-05-27 | 1.0936 | 1.2348 | 0.04% | 1.39% | 1.69% | 25.41% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-05-27 | 1.1938 | 1.3503 | -0.03% | 2.84% | 4.48% | 38.59% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-05-27 | 1.1685 | 1.1795 | -0.03% | 2.66% | 4.11% | 14.78% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-05-27 | 1.0790 | 1.2430 | 0.07% | 1.64% | 1.71% | 26.37% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-05-27 | 1.0881 | 1.1081 | 0.00% | 1.02% | 2.79% | 10.97% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-05-27 | 1.0523 | 1.0573 | 0.00% | 0.87% | 2.49% | 5.75% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-05-27 | 1.2640 | 1.3890 | 0.00% | 2.02% | 2.85% | 41.74% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-05-27 | 1.2520 | 1.2740 | 0.00% | 1.87% | 2.45% | 18.10% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-05-27 | 1.1723 | 1.2293 | 0.12% | 2.93% | 2.91% | 8.99% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-05-27 | 1.0956 | 1.3816 | 0.03% | 0.84% | 0.34% | 41.44% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-05-27 | 1.3116 | 1.3116 | 0.04% | 1.45% | 2.11% | 31.16% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-05-27 | 1.2901 | 1.2901 | 0.04% | 1.40% | 2.00% | 29.01% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-05-27 | 1.2897 | 1.2897 | 0.04% | 1.33% | 1.86% | 28.97% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-05-27 | 1.1258 | 1.2527 | 0.06% | 2.16% | 2.67% | 26.01% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-05-27 | 1.1214 | 1.2395 | 0.05% | 1.98% | 2.45% | 24.60% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-05-27 | 1.1156 | 1.2301 | 0.06% | 1.91% | 2.30% | 23.60% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-05-27 | 1.1322 | 1.2769 | 0.00% | 2.00% | 3.34% | 29.72% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-05-27 | 1.1208 | 1.1208 | 0.01% | 1.88% | 3.09% | 12.08% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-05-27 | 1.1208 | 1.2577 | 0.01% | 1.88% | 3.09% | 27.56% | 购买 定投 |
|
平安可转债A 007032 |
2026-05-27 | 1.5296 | 1.5296 | -0.72% | 19.87% | 35.28% | 52.96% | 购买 定投 |
|
平安可转债C 007033 |
2026-05-27 | 1.4888 | 1.4888 | -0.72% | 19.63% | 34.75% | 48.88% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-05-27 | 1.0185 | 1.1585 | 0.00% | 1.07% | 1.61% | 16.93% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-05-27 | 1.0142 | 1.1392 | 0.00% | 0.91% | 1.26% | 14.75% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-05-27 | 1.0048 | 1.0048 | 0.15% | 0.70% | 4.29% | 0.48% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-05-27 | 0.9859 | 0.9859 | 0.14% | 0.52% | 3.91% | -1.41% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-05-27 | 1.4395 | 1.5003 | -0.08% | 2.03% | 5.04% | 50.77% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-05-27 | 1.4471 | 1.4591 | -0.08% | 1.82% | 4.63% | 46.04% | 购买 定投 |
|
平安添利债券A 700005 |
2026-05-27 | 1.2037 | 1.8344 | -0.02% | 2.00% | 3.85% | 98.67% | 购买 定投 |
|
平安添利债券C 700006 |
2026-05-27 | 1.1940 | 1.7530 | -0.02% | 1.80% | 3.43% | 87.63% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-05-27 | 1.1306 | 1.1826 | 0.03% | 1.32% | 1.75% | 18.46% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-05-27 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-05-27 | 1.1441 | 1.1661 | 0.03% | 1.19% | 1.49% | 16.67% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-05-27 | 1.0148 | 1.0148 | 0.03% | 1.09% | -- | 1.48% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-05-27 | 1.5455 | 1.5455 | -0.63% | 9.47% | -- | 28.56% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-05-27 | 1.6325 | 1.6325 | -1.32% | 22.36% | -- | 50.89% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-05-27 | 1.8277 | 1.8277 | -0.89% | 8.05% | -- | 26.42% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-05-27 | 2.2162 | 2.2162 | 0.07% | 31.92% | 97.58% | 121.62% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-05-27 | 2.1622 | 2.1622 | 0.07% | 31.66% | 96.78% | 116.22% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-05-27 | 2.2141 | 2.2141 | 0.07% | 31.86% | -- | 92.70% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-05-27 | 1.5879 | 1.5879 | -0.87% | -1.66% | 5.38% | 58.63% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-05-27 | 1.0415 | 1.0415 | -0.82% | -1.76% | -- | 2.30% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-05-27 | 0.8008 | 0.8008 | -0.62% | -13.44% | -- | -19.92% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-05-27 | 0.8001 | 0.8001 | -0.62% | -13.50% | -- | -19.99% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-05-27 | 0.9395 | 0.9395 | -0.95% | -5.84% | -- | -6.05% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-05-27 | 0.9372 | 0.9372 | -0.95% | -6.05% | -- | -6.28% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-05-27 | 0.9373 | 0.9373 | -0.95% | -6.04% | -- | -6.27% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-05-27 | 1.0129 | 1.0129 | -1.66% | -- | -- | 1.29% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-05-27 | 1.2389 | 1.2389 | -1.36% | 4.18% | 21.74% | 23.89% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-05-27 | 1.1946 | 1.1946 | -1.29% | 3.62% | -- | 16.34% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-05-27 | 1.3199 | 1.3199 | -2.73% | -- | -- | 31.98% | 购买 定投 |
|
平安上证科创板50成份指数发起式 A 027348 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安上证科创板50成份指数发起式 C 027349 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-05-27 | 107.7826 | 1.0778 | 0.02% | 1.05% | 1.65% | 7.78% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-05-27 | 1.3864 | 1.3864 | -1.06% | 15.03% | 40.49% | 38.64% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-05-27 | 1.3473 | 1.3473 | -0.90% | 13.83% | 36.74% | 34.73% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-05-27 | 1.3439 | 1.3439 | -0.90% | 13.72% | 36.46% | 34.39% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-05-27 | 0.9702 | 0.9702 | -0.56% | -4.23% | -- | -2.98% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-05-27 | 1.4096 | 1.4096 | -0.26% | 7.86% | 23.61% | 40.96% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-05-27 | 1.3626 | 1.3626 | -0.25% | 6.90% | -- | 21.24% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-05-27 | 1.3647 | 1.3647 | -0.25% | -- | -- | 1.12% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-05-27 | 0.7925 | 0.7925 | -0.74% | -19.53% | 6.48% | -20.75% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-05-27 | 1.0294 | 1.0294 | -0.69% | -18.75% | 4.33% | 2.94% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-05-27 | 1.0214 | 1.0214 | -0.70% | -18.87% | 4.00% | 2.14% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-05-27 | 1.0285 | 1.0285 | -0.70% | -18.78% | -- | -9.78% | 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 |
2026-05-22 | 1.0001 | 1.0001 | -- | -- | -- | -- | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-05-27 | 0.9218 | 0.9218 | 0.64% | 18.71% | 72.98% | -7.82% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-05-27 | 0.9993 | 0.9993 | 0.76% | -- | -- | -0.07% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-05-27 | 0.9990 | 0.9990 | 0.76% | -- | -- | -0.10% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-05-27 | 0.7797 | 0.7797 | 0.66% | 17.82% | 68.88% | -22.03% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-05-27 | 0.7703 | 0.7703 | 0.65% | 17.67% | 68.48% | -22.97% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-05-27 | 0.7791 | 0.7791 | 0.66% | 17.76% | -- | 67.58% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-05-27 | 0.8464 | 0.8464 | -1.25% | -19.25% | -4.11% | -15.36% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-05-27 | 1.5798 | 1.5798 | -4.14% | 1.77% | 38.14% | 57.98% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-05-27 | 1.1756 | 1.1756 | -2.88% | 8.75% | 25.89% | 17.56% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-05-27 | 1.1713 | 1.1713 | -2.87% | 8.59% | 25.51% | 17.13% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-05-27 | 1.1751 | 1.1751 | -2.87% | 8.70% | -- | 28.96% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-05-27 | 1.0205 | 1.0205 | 1.11% | -- | -- | 2.05% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-05-27 | 1.2247 | 1.2247 | -1.19% | 4.03% | 22.78% | 22.47% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-05-27 | 1.0480 | 1.0480 | -1.09% | 3.82% | -- | 4.80% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-05-27 | 1.0456 | 1.0456 | -1.10% | 3.67% | -- | 4.56% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-05-27 | 2.0110 | 2.0110 | -1.69% | 37.46% | 101.58% | 101.10% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-05-27 | 2.0057 | 2.0057 | -1.70% | 37.29% | 101.09% | 100.57% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-05-27 | 2.0091 | 2.0091 | -1.70% | 37.39% | -- | 104.70% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-05-27 | 1.1028 | 1.1028 | -2.12% | 12.62% | -- | 10.28% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-05-27 | 1.1688 | 1.1688 | -2.07% | 21.72% | -- | 16.88% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-05-27 | 1.1665 | 1.1665 | -2.08% | 21.55% | -- | 16.65% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-05-27 | 2.1374 | 2.1374 | -0.87% | 50.36% | -- | 111.27% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-05-27 | 2.1359 | 2.1359 | -0.86% | 50.44% | 115.94% | 113.59% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-05-27 | 2.1031 | 2.1031 | -0.87% | 50.14% | 115.08% | 110.31% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-05-27 | 0.8687 | 0.8687 | -0.49% | 30.01% | 77.50% | -13.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-05-27 | 0.9415 | 0.9415 | -0.91% | 12.44% | 61.63% | -5.85% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-05-27 | 0.9232 | 0.9232 | -0.91% | 12.23% | 61.00% | -7.68% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-05-27 | 0.9410 | 0.9410 | -0.91% | 12.40% | -- | 62.55% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-05-27 | 2.6797 | 2.6797 | -0.96% | 13.57% | 65.59% | 167.89% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-05-27 | 0.5869 | 0.5869 | -2.09% | -13.54% | -7.05% | -41.31% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-05-27 | 0.3231 | 0.3231 | 0.00% | -12.03% | -7.10% | -67.69% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-05-27 | 1.5469 | 1.5469 | -0.63% | 9.53% | 30.21% | 54.69% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-05-27 | 1.4971 | 1.4971 | -0.63% | 9.31% | 29.68% | 49.71% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-05-27 | 117.3392 | 1.2781 | 0.13% | 1.67% | 1.63% | 29.12% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-05-27 | 1.6341 | 1.8921 | -1.32% | 22.41% | 51.81% | 103.74% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-05-27 | 1.6225 | 1.8785 | -1.33% | 22.35% | 51.65% | 102.17% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-05-27 | 1.2688 | 1.5976 | -0.96% | 6.79% | 15.37% | 66.10% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-05-27 | 1.8881 | 1.8881 | -0.94% | 8.71% | 28.83% | 88.90% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-05-27 | 1.8295 | 1.8295 | -0.89% | 8.09% | 26.81% | 82.95% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-05-27 | 1.8133 | 1.8133 | -0.90% | 8.04% | 26.68% | 81.33% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-05-27 | 2.6425 | 2.6425 | 0.08% | 34.21% | 105.12% | 164.25% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-05-27 | 1.0422 | 1.0422 | -0.81% | -1.72% | 4.49% | 4.22% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-05-27 | 1.0376 | 1.0376 | -0.82% | -1.82% | 4.28% | 3.76% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-05-27 | 1.3923 | 1.3923 | -1.85% | 15.02% | 41.31% | 39.23% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-05-27 | 0.9030 | 0.9030 | -1.68% | -- | -- | -9.70% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-05-27 | 0.8218 | 0.8218 | -0.93% | -- | -- | -17.82% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-05-27 | 0.8543 | 1.0158 | -1.20% | -8.53% | -2.00% | 5.14% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-05-27 | 5.5334 | 1.4505 | -0.66% | 10.08% | 32.09% | 46.66% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-05-27 | 0.7140 | 3.0600 | -1.79% | 39.81% | 124.28% | 231.05% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-05-27 | 1.1956 | 1.1956 | -1.29% | 3.66% | 19.56% | 19.56% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-05-27 | 1.1913 | 1.1913 | -1.28% | 3.51% | 19.20% | 19.13% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-05-27 | 3.0920 | 3.1720 | -0.67% | 19.15% | 54.21% | 233.33% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-05-27 | 107.8944 | 1.2039 | 0.02% | 1.25% | 1.99% | 21.67% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-05-27 | 1.3171 | 1.3171 | -1.88% | 12.88% | 33.78% | 31.71% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-05-27 | 9.1122 | 1.6556 | -1.40% | 24.09% | 55.29% | 70.72% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-05-27 | 1.3647 | 1.3647 | -0.25% | 7.00% | 21.50% | 36.47% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-05-27 | 1.3562 | 1.3562 | -0.25% | 6.85% | 21.14% | 35.62% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-05-27 | 1.4293 | 1.4293 | -3.05% | 9.41% | 28.53% | 42.93% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-05-27 | 1.1683 | 1.1683 | -2.08% | -- | -- | -16.40% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-05-27 | 1.7584 | 1.7584 | -0.86% | 54.11% | 131.58% | 75.84% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-05-27 | 1.6544 | 1.6544 | -0.94% | 14.95% | 39.64% | 65.44% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-05-25 | 1.1103 | 1.1313 | 0.14% | -0.44% | 2.79% | 13.29% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-05-25 | 1.1201 | 1.1411 | 0.15% | -0.28% | 3.09% | 12.86% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-05-25 | 0.9832 | 0.9832 | 0.49% | 2.91% | 5.86% | -1.68% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-05-25 | 0.9938 | 0.9938 | 0.50% | 3.05% | 6.15% | 3.07% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-05-25 | 1.2363 | 1.2363 | 0.75% | 8.96% | 23.54% | 23.63% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-05-25 | 1.2431 | 1.2431 | 0.75% | 9.14% | 23.94% | 30.91% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-05-25 | 1.2655 | 1.2655 | 1.04% | 6.73% | 17.86% | 26.55% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-05-25 | 1.0104 | 1.0104 | 0.09% | -- | -- | 1.04% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-05-25 | 1.0091 | 1.0091 | 0.09% | -- | -- | 0.91% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-05-25 | 1.4449 | 1.4449 | 2.40% | 31.59% | 64.62% | 44.49% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-05-25 | 1.4248 | 1.4248 | 2.39% | 31.32% | 63.96% | 42.48% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-05-25 | 1.0929 | 1.0929 | 0.12% | 1.55% | 4.22% | 9.29% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-05-25 | 1.0765 | 1.0765 | 0.12% | 1.35% | 3.81% | 7.65% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-05-25 | 1.0358 | 1.0358 | 0.24% | 1.18% | 3.04% | 3.58% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-05-25 | 1.0322 | 1.0322 | 0.23% | 1.05% | 2.77% | 3.22% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-05-25 | 1.0978 | 1.0978 | 0.16% | 1.71% | 3.31% | 9.78% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-05-25 | 1.0801 | 1.0801 | 0.17% | 1.51% | 2.91% | 8.01% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-05-26 | 1.0744 | 1.0744 | 0.04% | 2.30% | 3.31% | 7.44% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-05-26 | 1.0617 | 1.0617 | 0.04% | 2.18% | 3.05% | 6.17% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-05-27 | 1.0139 | 1.0139 | -0.04% | -- | -- | 1.39% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-05-27 | 1.0125 | 1.0125 | -0.04% | -- | -- | 1.25% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-05-25 | 0.9697 | 0.9697 | 0.42% | 3.13% | 11.36% | -3.03% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-05-25 | 0.9529 | 0.9529 | 0.42% | 2.92% | 10.89% | -4.71% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-05-25 | 0.9993 | 0.9993 | 0.22% | 0.51% | -- | -0.07% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-05-25 | 0.9975 | 0.9975 | 0.22% | 0.36% | -- | -0.25% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-05-26 | 1.0106 | 1.0106 | -0.17% | 1.67% | 4.25% | 1.06% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-05-26 | 0.9873 | 0.9873 | -0.17% | 1.42% | 3.73% | -1.27% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-05-27 | 1.0328 | 1.0328 | -0.05% | 2.34% | -- | 3.28% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-05-27 | 1.0305 | 1.0305 | -0.04% | 2.22% | -- | 3.05% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-05-26 | 0.9668 | 0.9668 | 0.00% | 1.35% | 2.57% | -3.32% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-05-26 | 0.9567 | 0.9567 | 0.00% | 1.23% | 2.31% | -4.33% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-05-25 | 1.0689 | 1.0689 | 0.18% | 2.27% | 4.22% | 6.89% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-05-25 | 1.0525 | 1.0525 | 0.17% | 2.06% | 3.80% | 5.25% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-05-25 | 1.0167 | 1.0167 | 0.10% | 1.88% | -- | 1.67% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-05-25 | 1.0153 | 1.0153 | 0.11% | 1.76% | -- | 1.53% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-05-25 | 1.0451 | 1.0451 | 0.12% | 1.44% | 3.45% | 4.51% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-05-25 | 1.0410 | 1.0410 | 0.13% | 1.30% | 3.19% | 4.10% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-05-26 | 1.0192 | 1.0192 | 0.02% | 1.07% | 1.41% | 1.92% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-05-26 | 1.0161 | 1.0161 | 0.01% | 0.93% | 1.14% | 1.61% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-05-25 | 0.9982 | 0.9982 | 0.12% | -- | -- | -0.18% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-05-25 | 0.9973 | 0.9973 | 0.12% | -- | -- | -0.27% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-05-25 | 1.1211 | 1.1211 | 0.24% | 2.89% | 7.58% | 12.11% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-05-25 | 1.1324 | 1.1324 | 0.25% | 3.03% | 7.88% | 10.55% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-05-25 | 1.4543 | 1.5023 | 0.57% | 6.22% | 19.20% | 51.48% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-05-25 | 1.4298 | 1.4768 | 0.57% | 6.08% | 18.90% | 48.88% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-05-25 | 1.4728 | 1.5208 | 0.57% | 6.39% | 19.61% | 14.42% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-05-26 | 0.9144 | 0.9144 | -1.93% | -- | -- | -8.56% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-05-26 | 0.9127 | 0.9127 | -1.92% | -- | -- | -8.73% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
活期理财
优选债基