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平安基金微视界
追求收益
平安睿享成长混合 A
10.25%
近一年
聚焦科技与制造两大主线
平安核心优势混合A
93.65%
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
11.35%
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
113.08%
成立以来
看好电力投资机遇
平安新兴产业
-7.88%
近一年
把握AI科技主线
平安资源精选混合基金
-22.33%
成立以来
新兴产业爆发，引爆上游资源需求
平安策略先锋
-16.30%
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 |
2026-11-03 | 0.3454 | 1.275% | 0.65% | 1.36% | 1.82% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-11-03 | 0.3274 | 1.199% | 0.63% | 1.31% | 3.03% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-11-03 | 0.3557 | 1.250% | 0.65% | 1.35% | 1.80% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-11-03 | 0.3585 | 1.260% | 0.65% | 1.36% | 28.58% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-11-03 | 0.3454 | 1.275% | 0.65% | 1.36% | 40.13% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-11-03 | 0.2797 | 1.032% | 0.53% | 1.12% | 9.63% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-11-03 | 0.3163 | 1.158% | 0.61% | 1.27% | 27.66% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-11-03 | 0.2610 | 0.957% | 0.50% | 1.06% | 13.98% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-11-03 | 0.3585 | 1.260% | 0.65% | 1.36% | 28.58% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-11-03 | 0.2924 | 1.017% | 0.53% | 1.11% | 7.96% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-11-03 | 0.2260 | 0.835% | 0.44% | 0.95% | 38.35% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-11-03 | 0.2917 | 1.078% | 0.56% | 1.19% | 11.90% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-11-03 | 0.2151 | 0.804% | 0.42% | 0.78% | 0.78% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-11-03 | 1.1362 | 1.1832 | 0.08% | 2.84% | 4.73% | 18.42% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-11-03 | 1.1244 | 1.1714 | 0.07% | 2.64% | 4.31% | 17.23% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-11-03 | 1.1669 | 1.1829 | 0.08% | 2.78% | 4.62% | 3.94% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-11-03 | 1.5496 | 1.5496 | -3.30% | -9.54% | -17.20% | 60.24% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-11-03 | 1.5220 | 1.5220 | -3.30% | -9.82% | -17.70% | 57.39% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-11-03 | 1.3383 | 1.3383 | -2.98% | -16.33% | -24.59% | 37.94% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-11-03 | 1.3254 | 1.3254 | -2.98% | -16.59% | -25.05% | 36.61% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-11-03 | 1.1717 | 1.1717 | -1.01% | -19.46% | -7.23% | 18.37% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-11-03 | 1.1344 | 1.1344 | -1.01% | -19.67% | -7.69% | 14.60% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-11-03 | 1.4548 | 1.4548 | 0.02% | -6.86% | -4.04% | 45.45% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-11-03 | 1.3418 | 1.3418 | 0.02% | -7.25% | -4.82% | 34.15% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-11-03 | 1.4221 | 1.4221 | -0.27% | -18.82% | -10.75% | 42.59% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-11-03 | 1.3547 | 1.3547 | -0.27% | -19.02% | -11.19% | 35.84% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-11-03 | 2.6531 | 2.6531 | -0.94% | -16.00% | -4.92% | 167.82% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-11-03 | 2.5973 | 2.5973 | -0.94% | -16.18% | -5.31% | -8.73% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-11-03 | 1.0671 | 1.0671 | -4.17% | -3.57% | -- | 11.35% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-11-03 | 1.0640 | 1.0640 | -4.17% | -3.75% | -- | 11.03% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-11-03 | 1.0929 | 1.0929 | -3.85% | -34.77% | -24.77% | 13.67% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-11-03 | 1.0651 | 1.0651 | -3.86% | -35.03% | -25.37% | 10.79% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-11-03 | 0.9433 | 0.9433 | -2.93% | -39.71% | -21.48% | -2.82% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-11-03 | 0.9151 | 0.9151 | -2.93% | -39.96% | -22.11% | -5.73% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-11-03 | 0.7688 | 0.7688 | -1.90% | -31.32% | -- | -21.63% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-11-03 | 0.7648 | 0.7648 | -1.91% | -31.53% | -- | -22.03% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-11-03 | 1.1799 | 1.1799 | -3.05% | -40.65% | -20.48% | 21.70% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-11-03 | 1.1665 | 1.1665 | -3.05% | -40.83% | -20.96% | 20.32% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-11-03 | 0.9406 | 0.9406 | 0.16% | -14.05% | -1.74% | -6.09% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-11-03 | 0.9040 | 0.9040 | 0.16% | -14.40% | -2.54% | -9.74% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-11-03 | 1.1328 | 1.1328 | 1.23% | -9.35% | -5.16% | 11.90% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-11-03 | 1.0777 | 1.0777 | 1.23% | -9.71% | -5.92% | 6.46% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-11-03 | 1.1692 | 1.1692 | 0.04% | -1.03% | 4.22% | 7.85% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-11-03 | 1.1715 | 1.1715 | 0.04% | -1.03% | 4.23% | 8.07% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-11-03 | 1.1678 | 1.1678 | 0.04% | -1.19% | 3.94% | 7.70% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-11-03 | 0.9315 | 0.9315 | 1.38% | -6.39% | -- | -8.12% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-11-03 | 0.9266 | 0.9266 | 1.38% | -6.69% | -- | -8.60% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-11-03 | 0.5357 | 0.5357 | -4.56% | -37.79% | -- | -43.87% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-11-03 | 0.5332 | 0.5332 | -4.56% | -37.98% | -- | -44.13% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-11-03 | 1.1412 | 1.1912 | -0.61% | -2.05% | 6.11% | 19.93% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-11-03 | 1.1285 | 1.1785 | -0.61% | -2.33% | 5.49% | 18.63% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-11-03 | 0.6674 | 0.6674 | -1.87% | -29.81% | -- | -31.99% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-11-03 | 0.6650 | 0.6650 | -1.86% | -29.96% | -- | -32.24% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-11-03 | 0.9282 | 0.9282 | -1.38% | -17.63% | -10.62% | -5.88% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-11-03 | 0.9217 | 0.9217 | -1.38% | -17.88% | -11.16% | -6.54% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-11-03 | 0.7876 | 0.7876 | -3.02% | -15.20% | -24.60% | -18.79% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-11-03 | 0.7815 | 0.7815 | -3.02% | -15.46% | -25.06% | -19.42% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-11-03 | 0.8223 | 0.8223 | -2.90% | -39.06% | -15.30% | -15.31% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-11-03 | 0.8174 | 0.8174 | -2.92% | -39.25% | -15.79% | -15.80% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-11-03 | 1.0274 | 1.0764 | 1.31% | -10.99% | -13.66% | 6.26% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-11-03 | 1.0218 | 1.0218 | 1.31% | -11.35% | -14.35% | 0.86% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-11-03 | 1.0725 | 1.0725 | 0.06% | 0.67% | 5.78% | 7.19% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-11-03 | 1.0476 | 1.0476 | 0.05% | 0.41% | 5.26% | 4.71% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-11-03 | 0.9808 | 0.9808 | -0.21% | -4.07% | -1.98% | 2.48% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-11-03 | 1.1018 | 1.1018 | 0.20% | -3.27% | -3.69% | 9.96% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-11-03 | 1.0677 | 1.0677 | 0.21% | -3.52% | -4.17% | 6.55% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-11-03 | 1.0962 | 1.0962 | 0.20% | -3.43% | -3.98% | 4.81% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-11-03 | 1.2832 | 1.2832 | -0.30% | -8.99% | 8.33% | 28.71% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-11-03 | 1.2221 | 1.2221 | -0.31% | -9.36% | 7.47% | 22.59% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-11-03 | 0.9388 | 0.9388 | -0.16% | -11.28% | -8.87% | -5.97% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-11-03 | 0.9048 | 0.9048 | -0.17% | -11.64% | -9.61% | -9.37% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-11-03 | 0.8329 | 0.8329 | 1.25% | -15.14% | -19.37% | -17.74% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-11-03 | 0.8258 | 0.8258 | 1.25% | -15.39% | -19.85% | -18.44% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-11-03 | 1.2063 | 1.2063 | 1.46% | -7.63% | -3.87% | 18.90% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-11-03 | 1.1686 | 1.1686 | 1.46% | -8.01% | -4.66% | 15.18% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-11-03 | 0.8627 | 0.8627 | 1.29% | -13.15% | -16.29% | -14.83% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-11-03 | 0.8555 | 0.8555 | 1.29% | -13.43% | -16.80% | -15.54% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-11-03 | 1.2004 | 1.2004 | 1.39% | -12.71% | -15.72% | 18.39% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-11-03 | 1.1830 | 1.1830 | 1.39% | -12.98% | -16.22% | 16.68% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-11-03 | 1.2700 | 1.5840 | -2.45% | -19.59% | -8.50% | 65.44% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-11-03 | 1.2040 | 1.5120 | -2.45% | -19.92% | -9.23% | 56.76% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-11-03 | 0.9015 | 0.9015 | 1.50% | -10.39% | -- | -11.18% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-11-03 | 0.8992 | 0.8992 | 1.50% | -10.58% | -- | -11.41% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-11-03 | 0.6751 | 0.6751 | -4.28% | -34.29% | -25.87% | -29.47% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-11-03 | 0.6581 | 0.6581 | -4.28% | -34.49% | -26.32% | -31.25% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-11-03 | 0.4287 | 0.4287 | 0.99% | -22.41% | -26.52% | -57.55% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-11-03 | 0.4115 | 0.4115 | 0.98% | -22.72% | -27.10% | -59.25% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-11-03 | 2.1295 | 2.1295 | -2.11% | -29.06% | -10.33% | 117.54% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-11-03 | 2.0204 | 2.0204 | -2.11% | -29.35% | -11.05% | 106.40% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-11-03 | 0.9556 | 0.9556 | -8.83% | -37.40% | -- | 4.81% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-11-03 | 0.9520 | 0.9520 | -8.83% | -37.52% | -- | 4.42% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-11-03 | 1.3591 | 1.3591 | -1.94% | -14.12% | 0.79% | -14.81% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-11-03 | 0.8106 | 0.8106 | -2.99% | -39.08% | -19.88% | -16.44% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-11-03 | 0.7797 | 0.7797 | -3.00% | -39.33% | -20.53% | -19.62% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
2026-11-03 | 1.0012 | 1.0012 | 0.10% | -- | -- | 0.02% | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
2026-11-03 | 1.0006 | 1.0006 | 0.10% | -- | -- | -0.04% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-11-03 | 0.9962 | 0.9962 | 0.10% | -1.57% | -0.73% | -0.48% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-11-03 | 0.9917 | 0.9917 | 0.10% | -1.77% | -1.13% | -0.93% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-11-03 | 1.0501 | 1.0501 | 0.06% | -0.61% | 1.77% | 4.95% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-11-03 | 1.0462 | 1.0462 | 0.06% | -0.71% | 1.56% | 4.56% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-11-03 | 1.4029 | 1.4029 | 0.08% | -0.14% | 1.56% | 40.18% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-11-03 | 1.3708 | 1.3708 | 0.08% | -0.24% | 1.36% | 36.97% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-11-03 | 1.0859 | 1.0859 | -0.34% | -9.85% | 10.25% | 8.96% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-11-03 | 1.0416 | 1.0416 | -0.35% | -10.16% | 9.42% | 4.53% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-11-03 | 0.7074 | 0.7074 | -4.73% | -25.55% | -- | -25.75% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-11-03 | 0.7050 | 0.7050 | -4.73% | -25.70% | -- | -26.00% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-11-03 | 0.8224 | 0.8224 | -0.38% | -7.14% | -4.69% | -17.45% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-11-03 | 0.7942 | 0.7942 | -0.38% | -7.43% | -5.26% | -20.28% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-11-03 | 0.7476 | 0.7476 | 0.95% | -45.60% | -- | -25.94% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-11-03 | 0.7428 | 0.7428 | 0.94% | -45.80% | -- | -26.41% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-11-03 | 0.7963 | 0.7963 | -1.01% | -19.70% | -- | -19.56% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-11-03 | 0.7940 | 0.7940 | -1.01% | -19.86% | -- | -19.79% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-11-03 | 0.6015 | 0.6015 | -3.36% | -- | -- | -37.76% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-11-03 | 0.6005 | 0.6005 | -3.36% | -- | -- | -37.86% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-11-03 | 2.2596 | 2.2596 | -2.30% | -26.08% | -7.88% | 131.27% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-11-03 | 1.1112 | 1.1112 | 0.04% | -0.20% | 2.43% | 11.08% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-11-03 | 1.1017 | 1.1017 | 0.04% | -0.21% | 2.42% | 10.13% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-11-03 | 1.0979 | 1.0979 | 0.04% | -0.45% | 1.92% | 8.76% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-11-03 | 1.1063 | 1.1063 | 0.05% | -0.35% | 2.13% | 5.72% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-11-03 | 1.2099 | 1.2099 | 0.67% | -0.75% | 6.25% | 20.18% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-11-03 | 1.2080 | 1.2080 | 0.68% | -0.81% | 6.13% | 20.24% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-11-03 | 1.6725 | 1.6725 | -0.06% | -0.66% | -1.22% | 1.48% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-11-03 | 1.6655 | 1.6655 | -0.06% | -0.77% | -1.48% | 1.66% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-11-03 | 0.8977 | 0.8977 | -2.89% | -39.00% | -21.03% | -7.56% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-11-03 | 0.8640 | 0.8640 | -2.90% | -39.25% | -21.67% | -11.02% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-11-03 | 0.9027 | 0.9027 | -3.33% | -35.94% | -28.30% | -6.62% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-11-03 | 0.8642 | 0.8642 | -3.33% | -36.21% | -28.87% | -10.60% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-11-03 | 0.7197 | 0.7197 | -3.45% | -35.59% | -26.56% | -25.46% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-11-03 | 0.7149 | 0.7149 | -3.46% | -35.79% | -27.01% | -25.95% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-11-03 | 0.4947 | 0.4947 | 0.24% | -33.82% | -44.85% | -50.65% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-11-03 | 0.4764 | 0.4764 | 0.23% | -34.01% | -45.17% | -52.47% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-11-03 | 0.9480 | 0.9480 | -3.53% | -35.62% | -27.25% | -1.73% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-11-03 | 0.9195 | 0.9195 | -3.54% | -35.88% | -27.83% | -4.68% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-11-03 | 1.3321 | 1.3321 | 1.65% | -13.25% | -2.38% | 31.05% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-11-03 | 1.3143 | 1.3143 | 1.65% | -13.51% | -2.95% | 29.30% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-11-03 | 1.0021 | 1.0021 | -0.18% | -10.10% | 2.60% | 0.39% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-11-03 | 0.9613 | 0.9613 | -0.18% | -10.47% | 1.78% | -3.70% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-11-03 | 1.0143 | 1.0143 | -0.18% | -8.73% | 2.51% | 1.61% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-11-03 | 0.9729 | 0.9729 | -0.18% | -9.10% | 1.69% | -2.53% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-11-03 | 0.7639 | 0.7639 | -1.71% | -22.23% | -14.27% | -22.28% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-11-03 | 0.7321 | 0.7321 | -1.72% | -22.54% | -14.97% | -25.51% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-11-03 | 1.0790 | 1.0790 | 0.02% | 0.61% | 1.31% | 7.88% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
2026-11-03 | 0.8899 | 0.8899 | -0.75% | -- | -- | -10.34% | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
2026-11-03 | 0.8888 | 0.8888 | -0.75% | -- | -- | -10.45% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-11-03 | 0.7707 | 0.7707 | -0.77% | -39.74% | -24.69% | -22.33% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-11-03 | 0.7656 | 0.7656 | -0.79% | -39.92% | -25.16% | -22.83% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-11-03 | 0.9849 | 0.9849 | -0.20% | -3.92% | -1.69% | -1.31% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-11-03 | 0.9569 | 0.9569 | -0.21% | -4.17% | -2.18% | -4.11% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-11-03 | 1.2787 | 1.3083 | -5.04% | -36.67% | -21.29% | 38.65% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-11-03 | 1.2662 | 1.2662 | -5.05% | -36.70% | -21.37% | 28.44% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-11-03 | 2.0868 | 2.0868 | -2.06% | -25.10% | 6.47% | 113.08% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-11-03 | 1.9981 | 1.9981 | -2.06% | -25.26% | 6.06% | 104.02% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-11-03 | 2.0406 | 2.0406 | -2.06% | -25.14% | 6.37% | 102.35% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-11-03 | 1.6730 | 1.6730 | -0.06% | -0.66% | -1.23% | 67.40% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-11-03 | 1.6247 | 1.6247 | -0.06% | -0.85% | -1.62% | 62.57% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-11-03 | 1.6605 | 1.6605 | -0.06% | -0.71% | -1.32% | 41.44% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-11-03 | 1.5799 | 1.6399 | 1.63% | -11.97% | -10.37% | 62.60% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-11-03 | 1.5696 | 1.6296 | 1.64% | -12.02% | -10.46% | 52.78% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-11-03 | 0.6450 | 0.9250 | -0.48% | -15.63% | -19.95% | -18.34% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-11-03 | 0.6405 | 0.9205 | -0.48% | -15.68% | -20.03% | -21.35% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-11-03 | 5.6520 | 5.7520 | -3.08% | -36.86% | -16.30% | 537.61% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-11-03 | 1.1705 | 1.1705 | 0.04% | -1.02% | 4.23% | 17.00% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-11-03 | 1.8345 | 1.8345 | -0.20% | 0.60% | 13.19% | 83.81% | 购买 定投 |
|
平安鼎越混合(LOF)A（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-11-03 | 4.2391 | 4.2391 | -1.46% | -23.82% | 5.23% | 330.19% | 购买 定投 |
|
平安鼎越混合(LOF)C（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 028357 |
2026-11-03 | 4.2350 | 4.2350 | -1.46% | -- | -- | -19.66% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-11-03 | 1.3366 | 1.4316 | -0.62% | -1.04% | 6.68% | 45.22% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-11-03 | 1.3105 | 1.4015 | -0.63% | -1.24% | 6.26% | 42.08% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-11-03 | 0.9821 | 0.9821 | 0.04% | -41.54% | -49.33% | -1.83% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-11-03 | 0.9207 | 0.9207 | 0.03% | -41.78% | -49.75% | -7.96% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-11-03 | 1.1721 | 1.1721 | 1.10% | -25.99% | -28.46% | 15.93% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-11-03 | 1.1522 | 1.1522 | 1.11% | -26.11% | -28.68% | 13.96% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-11-03 | 1.8764 | 1.8764 | -3.10% | -15.11% | -23.33% | 93.65% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-11-03 | 1.7564 | 1.7564 | -3.11% | -15.44% | -23.94% | 81.27% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-11-03 | 0.8523 | 0.8523 | -2.26% | -15.22% | -- | -12.80% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-11-03 | 0.8398 | 0.8398 | -2.27% | -14.07% | -- | -14.07% | 购买 定投 |
|
平安久悦甄选混合 027269 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合A 024031 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡精选混合C 024032 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-11-03 | 1.3975 | 1.7427 | -1.94% | -13.85% | 1.40% | 77.73% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-11-03 | 1.1042 | 1.1042 | -2.35% | -7.08% | -2.27% | 13.08% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-11-03 | 1.0723 | 1.0723 | -2.36% | -7.32% | -2.77% | 9.82% | 购买 定投 |
|
平安瑞升6个月持有混合A 028253 |
2026-10-30 | 1.0085 | 1.0085 | -- | -- | -- | 0.85% | 购买 定投 |
|
平安瑞升6个月持有混合C 028254 |
2026-10-30 | 1.0080 | 1.0080 | -- | -- | -- | 0.80% | 购买 定投 |
|
平安瑞兴1年持有混合 Y 029396 |
2026-11-03 | 1.4035 | 1.4035 | 0.08% | -- | -- | -0.22% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-11-03 | 3.1360 | 3.9330 | 0.26% | -6.79% | 25.12% | 364.39% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-11-03 | 3.6020 | 3.9880 | 0.22% | -7.16% | 24.15% | 325.43% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-11-03 | 0.9285 | 0.7488 | 0.92% | -12.09% | -21.43% | -25.81% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-11-03 | 0.8901 | 0.7173 | 0.92% | -12.35% | -21.90% | -28.92% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-11-03 | 1.9600 | 2.6550 | -2.87% | -32.89% | -21.69% | 166.54% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-11-03 | 1.8760 | 2.5310 | -2.90% | -33.05% | -22.02% | 42.94% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-11-03 | 0.9915 | 0.9915 | -2.80% | -34.66% | -29.75% | 2.01% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-11-03 | 0.9657 | 0.9657 | -2.81% | -34.92% | -30.31% | -0.64% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-11-03 | 0.6979 | 0.6979 | -3.94% | -33.02% | -23.43% | -27.35% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-11-03 | 1.9700 | 2.2500 | 0.97% | -3.56% | -1.27% | 149.77% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-11-03 | 1.8938 | 1.8938 | -3.04% | -15.64% | -24.93% | 95.29% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-11-03 | 1.8710 | 1.8710 | -3.04% | -15.82% | -25.24% | 11.89% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-11-03 | 3.3782 | 3.6332 | 0.20% | -3.88% | 19.24% | 300.41% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-11-03 | 3.1548 | 3.4038 | 0.20% | -4.27% | 18.29% | 273.32% | 购买 定投 |
|
平安致远价值混合 A 027864 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安致远价值混合 C 027865 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-11-03 | 0.7960 | 0.7960 | -2.21% | -18.60% | 2.01% | -18.60% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-11-03 | 3.2598 | 3.3498 | -2.75% | -37.52% | -17.73% | 264.74% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-11-03 | 3.0480 | 3.1330 | -2.76% | -37.78% | -18.38% | 239.58% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-11-03 | 1.1518 | 1.1695 | 0.06% | 1.54% | 2.88% | 9.52% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-11-03 | 1.1657 | 1.1887 | 0.06% | 4.51% | 5.87% | 8.82% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-11-03 | 1.1946 | 1.3073 | 0.18% | 3.14% | 3.65% | 31.88% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-11-03 | 1.2876 | 1.2976 | 0.19% | 3.08% | 3.55% | 29.64% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-11-03 | 1.1903 | 1.1903 | 0.19% | 3.10% | 3.57% | 7.57% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-11-03 | 1.0573 | 1.0573 | 0.07% | 1.30% | 2.33% | 5.66% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2026-11-03 | 1.0542 | 1.0542 | 0.07% | 1.25% | 2.23% | 5.35% | 购买 定投 |
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平安鼎信债券 D 023997 |
2026-11-03 | 1.0178 | 1.0238 | 0.34% | -2.26% | -3.39% | -2.35% | 购买 定投 |
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平安鼎信债券 E 023194 |
2026-11-03 | 1.0029 | 1.0616 | 0.33% | -2.31% | -3.59% | -0.53% | 购买 定投 |
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平安鼎信债券 F 023628 |
2026-11-03 | 1.0171 | 1.0329 | 0.33% | -2.42% | -3.67% | -1.83% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-11-03 | 1.0268 | 1.1755 | 0.08% | 0.95% | 1.56% | 18.48% | 购买 定投 |
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平安合聚定开债 A 009148 |
2026-11-03 | 1.0444 | 1.1804 | 0.03% | 1.88% | 2.24% | 19.38% | 购买 定投 |
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平安合庆定开债 009053 |
2026-11-03 | 1.0334 | 1.2224 | 0.11% | 1.47% | 2.51% | 23.90% | 购买 定投 |
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平安合润定开债 008594 |
2026-11-03 | 1.0481 | 1.1782 | 0.01% | 0.74% | 0.79% | 18.77% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-11-03 | 1.0535 | 1.0885 | 0.04% | -0.75% | 1.59% | 8.97% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-11-03 | 1.0704 | 1.1564 | 0.07% | 1.75% | 3.01% | 15.97% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-11-03 | 1.1028 | 1.2198 | 0.05% | 1.80% | 2.97% | 23.33% | 购买 定投 |
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平安合信定开债 004630 |
2026-11-03 | 1.1726 | 1.2564 | 0.14% | 1.32% | 2.58% | 26.82% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-11-03 | 1.0891 | 1.2073 | 0.15% | 1.51% | 2.56% | 21.70% | 购买 定投 |
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平安惠诚债券 C 022051 |
2026-11-03 | 1.0997 | 1.1307 | 0.07% | 1.14% | 2.39% | 4.41% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-11-03 | 1.0762 | 1.3352 | 0.09% | 1.16% | 2.76% | 35.32% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-11-03 | 1.0941 | 1.3302 | 0.10% | 1.15% | 2.74% | 34.58% | 购买 定投 |
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平安惠合纯债 007196 |
2026-11-03 | 1.1168 | 1.2338 | 0.13% | 1.14% | 2.52% | 24.25% | 购买 定投 |
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平安惠嘉纯债 A 020301 |
2026-11-03 | 1.0240 | 1.0240 | -0.10% | -0.66% | 0.68% | 2.50% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-11-03 | 1.0190 | 1.0190 | -0.11% | -0.81% | 0.39% | 2.01% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-11-03 | 1.1680 | 1.2530 | 0.07% | 1.27% | 2.41% | 26.03% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-11-03 | 1.1429 | 1.2129 | 0.07% | 1.00% | 1.90% | 21.77% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-11-03 | 1.0809 | 1.2439 | 0.08% | 1.99% | 2.98% | 25.65% | 购买 定投 |
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平安惠润纯债 009509 |
2026-11-03 | 1.0809 | 1.1899 | 0.03% | 1.44% | 2.64% | 20.09% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-11-03 | 1.1101 | 1.1501 | 0.06% | 1.39% | 5.52% | 6.15% | 购买 定投 |
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平安惠文纯债 007953 |
2026-11-03 | 1.1044 | 1.2074 | 0.06% | 0.63% | 1.47% | 21.50% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-11-03 | 1.0822 | 1.0922 | 0.08% | 1.36% | 2.47% | 9.14% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-11-03 | 1.0712 | 1.0812 | 0.08% | 1.19% | 2.15% | 8.04% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-11-03 | 1.1815 | 1.1925 | -0.04% | -0.71% | 1.57% | 5.74% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-11-03 | 1.0536 | 1.1850 | 0.05% | 0.50% | 3.26% | 19.67% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-11-03 | 1.0550 | 1.1559 | 0.05% | 0.29% | 2.82% | 16.25% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-11-03 | 1.1259 | 1.2929 | 0.04% | 1.24% | 2.07% | 32.54% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-11-03 | 1.0949 | 1.0949 | 0.01% | -0.89% | -0.90% | 3.01% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-11-03 | 1.1532 | 1.2193 | 0.08% | 1.34% | 2.63% | 22.37% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-11-03 | 1.1408 | 1.3937 | 0.09% | 1.67% | 2.77% | 43.59% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-11-03 | 1.1361 | 1.1591 | 0.08% | 1.52% | 2.64% | 4.81% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-11-03 | 1.1447 | 1.1677 | 0.08% | 1.60% | 2.65% | 5.60% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-11-03 | 1.1035 | 1.1485 | 0.09% | 1.27% | 2.54% | 15.12% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-11-03 | 1.1380 | 1.1390 | 0.09% | 1.24% | 2.50% | 13.81% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-11-03 | 1.1060 | 1.1060 | 0.08% | 1.29% | 1.44% | 1.35% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-11-03 | 1.1077 | 1.1077 | 0.08% | 1.19% | 1.28% | 1.50% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-11-03 | 1.0309 | 1.2033 | 0.11% | 1.54% | 2.67% | 21.02% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-11-03 | 1.0789 | 1.1490 | 0.11% | 1.55% | 2.67% | 7.44% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-11-03 | 1.1669 | 1.1669 | 0.07% | 0.79% | 2.70% | 16.61% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-11-03 | 1.1505 | 1.1505 | 0.07% | 0.67% | 2.45% | 14.97% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-11-03 | 1.0243 | 1.1933 | 0.00% | 0.66% | 2.26% | 20.93% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-11-03 | 1.0226 | 1.1836 | 0.01% | 0.62% | 2.16% | 19.81% | 购买 定投 |
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平安利率债 A 018253 |
2026-11-03 | 1.0762 | 1.1662 | 0.07% | 1.63% | 2.51% | 16.75% | 购买 定投 |
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平安利率债 C 018254 |
2026-11-03 | 1.0674 | 1.1574 | 0.08% | 1.46% | 2.20% | 15.84% | 购买 定投 |
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平安利率债 E 022977 |
2026-11-03 | 1.0740 | 1.1640 | 0.07% | 1.56% | 2.39% | 3.96% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-11-03 | 1.1198 | 1.1198 | 0.03% | 0.68% | 1.60% | 2.54% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-11-03 | 1.0700 | 1.0700 | 0.04% | 1.77% | 4.72% | 6.96% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-11-03 | 1.0652 | 1.0652 | 0.04% | 1.67% | 4.52% | 6.48% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-11-03 | 1.1710 | 1.1710 | 0.09% | 1.17% | 2.52% | 17.00% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-11-03 | 1.1566 | 1.1566 | 0.08% | 1.05% | 2.27% | 15.57% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-11-03 | 1.1070 | 1.1070 | 0.12% | 0.43% | 1.19% | 10.57% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-11-03 | 1.0897 | 1.0897 | 0.12% | 0.22% | 0.79% | 8.84% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-11-03 | 1.0996 | 1.0996 | 0.12% | 0.26% | 0.89% | 1.78% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-11-03 | 1.4270 | 1.4270 | 0.06% | -0.98% | 0.81% | 12.11% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-11-03 | 0.9866 | 0.9866 | -0.01% | -- | -- | -1.33% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-11-03 | 0.9857 | 0.9857 | -0.02% | -- | -- | -1.41% | 购买 定投 |
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平安添利债券 E 027680 |
2026-11-03 | 1.2073 | 1.2073 | 0.05% | -- | -- | 0.23% | 购买 定投 |
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平安添润债券 E 023189 |
2026-11-03 | 1.1501 | 1.1501 | 0.04% | -3.82% | -2.27% | 5.75% | 购买 定投 |
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平安添润债券A 015625 |
2026-11-03 | 1.1560 | 1.1560 | 0.03% | -3.67% | -1.97% | 15.56% | 购买 定投 |
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平安添润债券C 015626 |
2026-11-03 | 1.1415 | 1.1415 | 0.04% | -3.84% | -2.31% | 14.11% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-11-03 | 0.9904 | 0.9904 | -0.03% | -1.38% | -- | -0.93% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-11-03 | 0.9873 | 0.9873 | -0.03% | -1.58% | -- | -1.24% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-11-03 | 1.0760 | 1.0760 | -0.07% | -7.90% | -4.66% | 7.67% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-11-03 | 1.0699 | 1.0699 | -0.07% | -8.03% | -4.94% | 4.62% | 购买 定投 |
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平安添裕债券C 008727 |
2026-11-03 | 1.0489 | 1.0489 | -0.07% | -8.08% | -5.04% | 4.96% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-11-03 | 0.9865 | 0.9865 | 0.09% | -1.03% | -- | -1.44% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-11-03 | 0.9829 | 0.9829 | 0.08% | -1.24% | -- | -1.79% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-11-03 | 1.0496 | 1.0496 | -0.11% | -8.79% | -5.93% | -3.43% | 购买 定投 |
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平安添悦债券A 012902 |
2026-11-03 | 1.0561 | 1.1428 | -0.11% | -8.63% | -5.62% | 14.83% | 购买 定投 |
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平安添悦债券C 012903 |
2026-11-03 | 1.0536 | 1.1271 | -0.12% | -8.79% | -5.96% | 13.12% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-11-03 | 1.0800 | 1.0800 | 0.07% | 0.14% | 1.74% | 7.92% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-11-03 | 1.0740 | 1.0740 | 0.07% | 0.05% | 1.54% | 7.32% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-11-03 | 1.1155 | 1.1155 | 0.04% | 1.58% | 2.51% | 11.50% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-11-03 | 1.1015 | 1.1015 | 0.04% | 1.42% | 2.20% | 10.11% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-11-03 | 1.1240 | 1.1240 | 0.04% | 0.93% | 1.83% | 12.35% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-11-03 | 1.1140 | 1.1140 | 0.04% | 0.82% | 1.62% | 11.35% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-11-03 | 1.0575 | 1.0575 | 0.10% | 1.05% | 2.18% | 5.64% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-11-03 | 1.0533 | 1.0533 | 0.10% | 0.94% | 1.96% | 5.22% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-11-03 | 1.1532 | 1.1532 | 0.05% | 1.62% | 2.86% | 15.26% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-11-03 | 1.1405 | 1.1405 | 0.04% | 1.53% | 2.67% | 14.00% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-11-03 | 1.1446 | 1.1446 | 0.05% | 1.45% | 2.51% | 4.47% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-11-03 | 1.0616 | 1.0616 | 0.05% | 1.46% | 3.34% | 6.11% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-11-03 | 1.0567 | 1.0567 | 0.05% | 1.36% | 3.13% | 5.62% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-11-03 | 1.1638 | 1.1638 | 0.02% | 0.67% | 1.26% | 16.41% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-11-03 | 1.1375 | 1.1375 | 0.02% | 0.42% | 1.00% | 13.73% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-11-03 | 1.1569 | 1.1569 | 0.01% | 0.56% | 1.26% | 15.68% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-11-03 | 1.0324 | 1.0324 | 0.08% | 1.80% | 2.71% | 3.16% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-11-03 | 1.1631 | 1.1631 | 0.03% | 0.94% | 2.24% | 16.27% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-11-03 | 1.1517 | 1.1517 | 0.03% | 0.83% | 2.04% | 15.13% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-11-03 | 1.0327 | 1.0327 | 0.06% | 0.27% | 1.70% | 3.21% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-11-03 | 1.0296 | 1.0296 | 0.07% | 0.17% | 1.50% | 2.89% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-11-03 | 1.1146 | 1.1146 | 0.02% | 0.91% | 1.71% | 11.44% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-11-03 | 1.1048 | 1.1048 | 0.01% | 0.80% | 1.50% | 10.47% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-11-03 | 1.2716 | 1.2716 | -0.04% | -0.51% | 0.22% | 27.21% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-11-03 | 1.2716 | 1.2716 | -0.04% | -0.51% | 0.22% | 27.21% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-11-03 | 1.3061 | 1.3061 | -0.03% | -0.31% | 0.62% | 30.65% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-10-30 | 1.1577 | 1.2217 | 0.08% | 0.76% | 2.76% | 23.17% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-10-30 | 1.1687 | 1.1694 | 0.08% | 0.72% | 2.69% | 16.93% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-10-30 | 1.1700 | 1.1960 | 0.07% | 0.55% | 2.34% | 19.93% | 购买 定投 |
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平安中短债债券 I 022002 |
2026-11-03 | 1.1906 | 1.1906 | 0.04% | 0.61% | 1.70% | 4.01% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2026-11-03 | 1.0694 | 1.1274 | 0.07% | 1.49% | 2.08% | 12.88% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2026-11-03 | 1.0621 | 1.1421 | 0.08% | 1.39% | 1.89% | 14.39% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-11-03 | 1.0839 | 1.2133 | 0.05% | 1.42% | 2.68% | 22.36% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2026-11-03 | 1.1136 | 1.2140 | 0.04% | 1.37% | 2.57% | 22.28% | 购买 定投 |
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平安中债1-5年政策性金融债F 025347 |
2026-11-03 | 1.1066 | 1.1066 | 0.05% | 1.46% | 4.66% | 5.24% | 购买 定投 |
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平安中短债债券A 004827 |
2026-11-03 | 1.1935 | 1.2599 | 0.04% | 0.71% | 1.90% | 26.83% | 购买 定投 |
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平安中短债债券C 004828 |
2026-11-03 | 1.2407 | 1.2479 | 0.04% | 0.65% | 1.84% | 25.21% | 购买 定投 |
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平安中短债债券E 006851 |
2026-11-03 | 1.2253 | 1.2603 | 0.04% | 0.57% | 1.64% | 26.43% | 购买 定投 |
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平安如意中短债 C 007018 |
2026-11-03 | 1.1092 | 1.2491 | 0.03% | 0.66% | 1.59% | 25.91% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-11-03 | 1.1008 | 1.2279 | 0.02% | 0.53% | 1.34% | 23.62% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-11-03 | 1.1139 | 1.2582 | 0.02% | 0.71% | 1.70% | 26.91% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-11-03 | 1.1407 | 1.2302 | 0.06% | 1.54% | 2.88% | 24.07% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-11-03 | 1.1388 | 1.2193 | 0.05% | 1.50% | 2.78% | 22.90% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-11-03 | 1.1185 | 1.2997 | 0.05% | 1.35% | 2.61% | 32.10% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-11-03 | 1.1479 | 1.2929 | 0.06% | 1.30% | 2.51% | 31.11% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-11-03 | 1.0130 | 1.3426 | 0.33% | -2.27% | -3.39% | 38.47% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-11-03 | 1.0122 | 1.0872 | 0.34% | -2.45% | -3.73% | 2.82% | 购买 定投 |
|
平安短债A 005754 |
2026-11-03 | 1.2631 | 1.2831 | 0.02% | 0.77% | 1.75% | 28.75% | 购买 定投 |
|
平安短债C 005755 |
2026-11-03 | 1.2825 | 1.3025 | 0.02% | 0.71% | 1.65% | 30.73% | 购买 定投 |
|
平安短债E 005756 |
2026-11-03 | 1.2371 | 1.2571 | 0.02% | 0.63% | 1.49% | 26.10% | 购买 定投 |
|
平安短债I 010048 |
2026-11-03 | 1.2381 | 1.2381 | 0.02% | 0.66% | 1.54% | 16.67% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-11-03 | 1.0911 | 1.2021 | 0.08% | 1.24% | 2.27% | 21.23% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-11-03 | 1.0834 | 1.1524 | 0.08% | 1.06% | 1.91% | 10.47% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-11-03 | 1.0917 | 1.1637 | 0.08% | 1.15% | 2.07% | 13.12% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-11-03 | 1.0930 | 1.3040 | 0.11% | 1.45% | 2.86% | 33.03% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-11-03 | 1.0722 | 1.2443 | 0.24% | 1.80% | 2.93% | 25.82% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-11-03 | 1.0709 | 1.2471 | 0.00% | 1.65% | 2.81% | 27.23% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-11-03 | 1.0438 | 1.0438 | 0.02% | -- | -- | 0.59% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-11-03 | 1.0682 | 1.3538 | 0.05% | 1.35% | 2.64% | 39.84% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-11-03 | 1.0515 | 1.2325 | 0.04% | 1.02% | 2.01% | 25.46% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-10-30 | 1.1406 | 1.2755 | -0.29% | 1.78% | 2.85% | 29.48% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-11-03 | 1.1433 | 1.1433 | 0.10% | 2.14% | 3.39% | 14.23% | 购买 定投 |
|
平安合意定开债 004632 |
2026-11-03 | 1.0690 | 1.2577 | 0.08% | 0.60% | 1.22% | 28.19% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-11-03 | 1.0538 | 1.2853 | 0.15% | 1.59% | 2.67% | 31.62% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-11-03 | 1.0446 | 1.3502 | 0.16% | 1.20% | 2.30% | 38.56% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-11-03 | 1.0402 | 1.2802 | 0.15% | 0.96% | 2.05% | 30.97% | 购买 定投 |
|
平安合正定开债 005127 |
2026-11-03 | 1.0618 | 1.3548 | 0.09% | 1.33% | 1.99% | 40.07% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-11-03 | 1.0584 | 1.2752 | 0.13% | 2.31% | 2.95% | 30.52% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-11-03 | 1.0597 | 1.3654 | 0.08% | 1.19% | 2.51% | 39.88% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-11-03 | 1.0540 | 1.2520 | 0.33% | 1.23% | 2.17% | 27.07% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-11-03 | 1.3491 | 1.3991 | 0.01% | -0.23% | 2.07% | 40.74% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-11-03 | 1.3382 | 1.3882 | 0.01% | -0.28% | 1.97% | 28.61% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-11-03 | 1.0496 | 1.2576 | 0.11% | 1.17% | 2.10% | 27.62% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-11-03 | 1.0565 | 1.1065 | 0.10% | 1.36% | 2.25% | 5.04% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-11-03 | 1.1037 | 1.2737 | 0.11% | 1.11% | 2.49% | 29.60% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-11-03 | 1.1170 | 1.4160 | 0.12% | 1.39% | 2.60% | 45.59% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-11-03 | 1.1146 | 1.1586 | 0.11% | 1.34% | 2.49% | 5.97% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-11-03 | 1.1111 | 1.1551 | 0.11% | 1.34% | 2.44% | 5.64% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-11-03 | 1.1306 | 1.2646 | 0.09% | 1.29% | 2.15% | 28.45% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-11-03 | 1.1032 | 1.2082 | 0.09% | 1.11% | 1.79% | 14.25% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-11-03 | 1.1296 | 1.3346 | 0.06% | 0.97% | 2.52% | 35.84% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-11-03 | 1.0790 | 1.2734 | 0.06% | 1.45% | 2.54% | 29.15% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-11-03 | 1.1049 | 1.2461 | 0.02% | 1.29% | 2.40% | 26.69% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-11-03 | 1.1815 | 1.3380 | -0.04% | -0.70% | 1.57% | 37.22% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-11-03 | 1.1547 | 1.1657 | -0.04% | -0.88% | 1.22% | 13.47% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-11-03 | 1.0915 | 1.2555 | 0.12% | 1.45% | 2.60% | 27.68% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-11-03 | 1.0814 | 1.1014 | -0.11% | -0.61% | 0.60% | 10.41% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-11-03 | 1.0445 | 1.0495 | -0.11% | -0.75% | 0.31% | 5.07% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-11-03 | 1.2720 | 1.3970 | 0.08% | 0.95% | 2.67% | 42.53% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-11-03 | 1.2590 | 1.2810 | 0.08% | 0.80% | 2.36% | 18.67% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-11-03 | 1.1830 | 1.2400 | 0.08% | 1.25% | 3.66% | 9.90% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-11-03 | 1.1084 | 1.3944 | 0.09% | 1.33% | 1.53% | 42.96% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-11-03 | 1.3238 | 1.3238 | 0.08% | 1.09% | 2.34% | 32.27% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-11-03 | 1.3016 | 1.3016 | 0.08% | 1.03% | 2.24% | 30.05% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-11-03 | 1.3003 | 1.3003 | 0.08% | 0.96% | 2.09% | 29.92% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-11-03 | 1.1398 | 1.2667 | 0.07% | 1.43% | 3.27% | 27.49% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-11-03 | 1.1349 | 1.2530 | 0.08% | 1.38% | 3.04% | 26.00% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-11-03 | 1.1282 | 1.2427 | 0.07% | 1.30% | 2.88% | 24.91% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-11-03 | 1.1373 | 1.2820 | 0.12% | 0.76% | 2.01% | 30.14% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-11-03 | 1.1236 | 1.1236 | 0.12% | 0.55% | 1.67% | 12.22% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-11-03 | 1.1236 | 1.2605 | 0.12% | 0.55% | 1.67% | 27.72% | 购买 定投 |
|
平安可转债A 007032 |
2026-11-03 | 1.2338 | 1.2338 | -0.63% | -14.25% | -4.47% | 24.16% | 购买 定投 |
|
平安可转债C 007033 |
2026-11-03 | 1.1987 | 1.1987 | -0.64% | -14.42% | -4.85% | 20.64% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-11-03 | 1.0227 | 1.1627 | 0.01% | 0.46% | 1.61% | 17.40% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-11-03 | 1.0168 | 1.1418 | 0.01% | 0.28% | 1.26% | 15.04% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-11-03 | 0.9914 | 0.9914 | 0.23% | -1.81% | -1.33% | -1.09% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-11-03 | 0.9713 | 0.9713 | 0.23% | -1.98% | -1.67% | -3.09% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-11-03 | 1.4307 | 1.4915 | 0.06% | -0.87% | 1.02% | 49.75% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-11-03 | 1.4357 | 1.4477 | 0.06% | -1.08% | 0.61% | 44.81% | 购买 定投 |
|
平安添利债券A 700005 |
2026-11-03 | 1.2073 | 1.8380 | 0.05% | 0.37% | 2.23% | 99.16% | 购买 定投 |
|
平安添利债券C 700006 |
2026-11-03 | 1.1955 | 1.7545 | 0.05% | 0.16% | 1.81% | 87.77% | 购买 定投 |
|
平安添鑫债券 C 029007 |
2026-11-03 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | 购买 定投 |
|
平安添鑫债券A 029006 |
2026-11-03 | 1.0010 | 1.0010 | 0.02% | -- | -- | 0.08% | 购买 定投 |
|
平安添颐债券 A 028326 |
2026-11-03 | 0.9813 | 0.9813 | 0.11% | -- | -- | -1.98% | 购买 定投 |
|
平安添颐债券 C 028327 |
2026-11-03 | 0.9808 | 0.9808 | 0.12% | -- | -- | -2.04% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-11-03 | 1.1384 | 1.1904 | 0.05% | 0.80% | 1.88% | 19.21% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-11-03 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-11-03 | 1.1507 | 1.1727 | 0.05% | 0.67% | 1.62% | 17.28% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-11-03 | 1.0296 | 1.0296 | 0.08% | 1.70% | 2.51% | 2.88% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-11-03 | 1.3071 | 1.3071 | -0.23% | -13.32% | -9.56% | 8.98% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-11-03 | 1.2559 | 1.2559 | -1.43% | -20.12% | -9.04% | 17.77% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-11-03 | 1.4866 | 1.4866 | -0.70% | -16.72% | -14.00% | 3.56% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-11-03 | 1.3709 | 1.3709 | -2.48% | -30.53% | -20.20% | 40.57% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-11-03 | 1.3351 | 1.3351 | -2.48% | -30.68% | -20.53% | 36.90% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-11-03 | 1.3689 | 1.3689 | -2.48% | -30.57% | -20.29% | 22.17% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-11-03 | 1.7260 | 1.7260 | 0.93% | 2.41% | 7.04% | 70.84% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-11-03 | 0.6365 | 0.6365 | -0.31% | -17.70% | -35.31% | -36.15% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-11-03 | 0.6357 | 0.6357 | -0.31% | -17.73% | -35.40% | -36.23% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-11-03 | 0.8624 | 0.8624 | 0.43% | -10.60% | -- | -14.13% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-11-03 | 0.8589 | 0.8589 | 0.43% | -10.78% | -- | -14.48% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-11-03 | 0.8582 | 0.8582 | 0.43% | -10.85% | -- | -14.55% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-11-03 | 0.9747 | 0.9747 | 0.62% | -7.57% | -- | -3.13% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-11-03 | 1.1177 | 1.1177 | 0.26% | -9.48% | -9.28% | 11.48% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-11-03 | 1.0825 | 1.0825 | 0.24% | -9.22% | -9.27% | 5.17% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-11-03 | 0.8336 | 0.8336 | -3.89% | -24.29% | -- | -13.28% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-11-03 | 0.5805 | 0.5805 | -3.65% | -- | -- | -39.75% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-11-03 | 0.5801 | 0.5801 | -3.64% | -- | -- | -39.80% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-11-03 | 108.4050 | 1.0841 | 0.02% | 0.72% | 1.67% | 8.38% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-11-03 | 1.1132 | 1.1132 | -0.53% | -17.21% | -9.97% | 11.91% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-11-03 | 1.0956 | 1.0956 | -0.50% | -16.20% | -9.59% | 10.11% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-11-03 | 1.0919 | 1.0919 | -0.50% | -16.29% | -9.78% | 9.74% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-11-03 | 1.0615 | 1.0615 | 1.13% | 3.41% | 4.25% | 4.96% | 购买 定投 |
|
平安中证A50ETF（场内简称：A50ETF平安） 159593 |
2026-11-03 | 1.2307 | 1.2307 | 0.71% | -12.66% | -8.91% | 22.20% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-11-03 | 1.1953 | 1.1953 | 0.67% | -12.57% | -9.16% | 5.64% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-11-03 | 1.1982 | 1.1982 | 0.67% | -12.48% | -- | -11.81% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-11-03 | 0.8047 | 0.8047 | -2.26% | -5.15% | -15.79% | -17.67% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-11-03 | 1.0474 | 1.0474 | -2.12% | -4.39% | -14.98% | 7.01% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-11-03 | 1.0380 | 1.0380 | -2.12% | -4.54% | -15.23% | 6.05% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-11-03 | 1.0459 | 1.0459 | -2.12% | -4.44% | -15.07% | -6.26% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-11-03 | 0.7379 | 0.7379 | -0.12% | -- | -- | -26.13% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-11-03 | 0.5740 | 0.5740 | 0.81% | -34.79% | -30.32% | -43.06% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-11-03 | 0.6314 | 0.6314 | 0.77% | -33.97% | -- | -37.34% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-11-03 | 0.6309 | 0.6309 | 0.75% | -34.00% | -- | -37.38% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-11-03 | 0.4981 | 0.4981 | 0.75% | -33.19% | -28.59% | -50.56% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-11-03 | 0.4915 | 0.4915 | 0.74% | -33.27% | -28.76% | -51.21% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-11-03 | 0.4975 | 0.4975 | 0.77% | -33.24% | -28.67% | 6.19% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-11-03 | 0.7239 | 0.7239 | 0.63% | -20.05% | -33.66% | -28.06% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-11-03 | 1.2683 | 1.2683 | 0.85% | -27.03% | -20.35% | 25.76% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-11-03 | 0.8682 | 0.8682 | -0.79% | -21.87% | -24.95% | -12.49% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-11-03 | 0.8639 | 0.8639 | -0.79% | -21.99% | -25.18% | -12.92% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-11-03 | 0.8674 | 0.8674 | -0.79% | -21.91% | -25.03% | -4.05% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-11-03 | 0.8951 | 0.8951 | 0.97% | -11.35% | -- | -11.35% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-11-03 | 1.1484 | 1.1484 | 1.01% | -13.86% | -3.25% | 13.69% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-11-03 | 0.9880 | 0.9880 | 0.96% | -13.10% | -3.28% | -2.14% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-11-03 | 0.9844 | 0.9844 | 0.95% | -13.23% | -3.57% | -2.49% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-11-03 | 1.3401 | 1.3401 | -4.10% | -22.45% | -7.96% | 39.74% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-11-03 | 1.3351 | 1.3351 | -4.10% | -22.55% | -8.20% | 39.22% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-11-03 | 1.3383 | 1.3383 | -4.10% | -22.49% | -8.06% | 42.18% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-11-03 | 0.7954 | 0.7954 | -0.20% | -33.44% | -20.30% | -20.30% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-11-03 | 0.7547 | 0.7547 | -2.30% | -37.87% | -21.53% | -22.75% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-11-03 | 0.7522 | 0.7522 | -2.31% | -37.97% | -21.76% | -23.00% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-11-03 | 1.2699 | 1.2699 | -3.96% | -24.14% | -16.51% | 30.70% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-11-03 | 1.2696 | 1.2696 | -3.96% | -24.10% | -16.43% | 32.19% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-11-03 | 1.2479 | 1.2479 | -3.96% | -24.26% | -16.76% | 29.94% | 购买 定投 |
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平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-11-03 | 0.5951 | 0.5951 | -0.80% | -28.49% | -13.80% | -40.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-11-03 | 0.6346 | 0.6346 | 1.07% | -37.30% | -29.65% | -37.21% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 C 012699 |
2026-11-03 | 0.6211 | 0.6211 | 1.06% | -37.43% | -29.94% | -38.54% | 购买 定投 |
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平安中证新能源汽车ETF发起联接 E 024504 |
2026-11-03 | 0.6339 | 0.6339 | 1.05% | -37.33% | -29.72% | 8.36% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-11-03 | 1.7633 | 1.7633 | 1.12% | -38.96% | -30.82% | 74.33% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-11-03 | 0.5758 | 0.5758 | 2.66% | -14.86% | -18.86% | -43.91% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-11-03 | 0.3459 | 0.3459 | 0.90% | -3.87% | -11.60% | -65.72% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-11-03 | 1.3088 | 1.3088 | -0.23% | -13.28% | -9.47% | 31.18% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-11-03 | 1.2645 | 1.2645 | -0.24% | -13.45% | -9.83% | 26.75% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-11-03 | 119.2341 | 1.2970 | 0.13% | 1.85% | 2.86% | 31.03% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-11-03 | 1.2582 | 1.5162 | -1.43% | -20.06% | -8.91% | 59.14% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-11-03 | 1.2487 | 1.5047 | -1.43% | -20.10% | -9.01% | 57.85% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-11-03 | 1.5202 | 1.5202 | -0.74% | -17.43% | -14.47% | 53.23% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-11-03 | 1.4888 | 1.4888 | -0.70% | -16.67% | -13.91% | 49.93% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-11-03 | 1.4750 | 1.4750 | -0.70% | -16.71% | -13.99% | 48.54% | 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 |
2026-11-03 | 1.5829 | 1.5829 | -2.70% | -32.24% | -21.40% | 62.68% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-11-03 | 1.0720 | 1.0720 | -2.33% | -20.16% | -11.08% | 9.76% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-11-03 | 0.8833 | 0.8833 | -1.99% | -10.01% | -- | -9.88% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-11-03 | 0.6394 | 0.6394 | -0.34% | -20.03% | -- | -35.84% | 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 |
2026-11-03 | 0.7998 | 0.9613 | 0.29% | -8.89% | -14.23% | -1.85% | 购买 定投 |
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平安红利景气主动管理ETF(扩位简称：红利主动ETF平安) 581070 |
2026-10-30 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-11-03 | 4.6405 | 1.2368 | -0.25% | -13.95% | -9.91% | 23.30% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-11-03 | 0.4626 | 2.0544 | -4.32% | -24.01% | -9.05% | 124.18% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-11-03 | 1.0839 | 1.0839 | 0.24% | -9.18% | -9.17% | 8.13% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-11-03 | 1.0786 | 1.0786 | 0.25% | -9.32% | -9.46% | 7.59% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-11-03 | 2.2280 | 2.3080 | -1.55% | -24.16% | -16.15% | 143.96% | 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 |
2026-11-03 | 108.7019 | 1.2120 | 0.05% | 0.92% | 2.01% | 22.52% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-11-03 | 1.0343 | 1.0343 | -2.13% | -21.20% | -10.48% | 5.68% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-11-03 | 6.9252 | 1.2907 | -1.51% | -20.92% | -9.12% | 31.74% | 购买 定投 |
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平安中证A500红利低波动ETF联接 A 028257 |
2026-11-03 | 1.0296 | 1.0296 | 1.06% | -- | -- | 1.88% | 购买 定投 |
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平安中证A500红利低波动ETF联接 C 028258 |
2026-11-03 | 1.0293 | 1.0293 | 1.06% | -- | -- | 1.85% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-11-03 | 1.1982 | 1.1982 | 0.67% | -12.48% | -8.98% | 19.02% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-11-03 | 1.1892 | 1.1892 | 0.67% | -12.61% | -9.25% | 18.13% | 购买 定投 |
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平安中证农业主题指数发起式 A 027967 |
2026-11-03 | 1.0079 | 1.0079 | 2.39% | -- | -- | -1.56% | 购买 定投 |
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平安中证农业主题指数发起式 C 027968 |
2026-11-03 | 1.0077 | 1.0077 | 2.38% | -- | -- | -1.57% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-11-03 | 1.0356 | 1.0356 | -0.84% | -23.10% | -26.15% | 4.44% | 购买 定投 |
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平安中证卫星产业ETF（扩位简称：卫星ETF平安） 562420 |
2026-11-03 | 0.8793 | 0.8793 | -2.40% | -- | -- | -9.91% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-11-03 | 0.7541 | 0.7541 | -2.31% | -37.91% | -- | -44.77% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
2026-11-03 | 0.7321 | 0.7321 | 0.01% | -- | -- | -26.80% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-11-03 | 0.5245 | 1.0490 | -4.18% | -22.59% | -13.09% | 9.48% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-11-03 | 1.2485 | 1.2485 | -0.94% | -20.15% | -17.17% | 26.04% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-10-30 | 1.0268 | 1.0478 | -0.62% | -7.26% | -8.23% | 5.42% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-10-30 | 1.0369 | 1.0579 | -0.61% | -7.15% | -7.98% | 5.12% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-10-30 | 0.9888 | 0.9888 | -0.28% | -- | -- | -0.84% | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-10-30 | 0.9873 | 0.9873 | -0.28% | -- | -- | -0.99% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-10-30 | 0.9448 | 0.9448 | -0.91% | -2.34% | -0.59% | -4.65% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-10-30 | 0.9557 | 0.9557 | -0.92% | -2.23% | -0.35% | 0.04% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-10-30 | 0.9753 | 0.9753 | -1.93% | -18.45% | -15.58% | -0.55% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-10-30 | 0.9820 | 0.9820 | -1.93% | -18.32% | -15.32% | 5.44% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-10-30 | 1.0525 | 1.0525 | -1.79% | -12.46% | -12.86% | 7.17% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-10-30 | 0.9842 | 0.9842 | -0.32% | -2.09% | -- | -1.26% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-10-30 | 0.9817 | 0.9817 | -0.32% | -2.23% | -- | -1.51% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-10-30 | 0.9771 | 0.9771 | -3.31% | -22.55% | -13.22% | 1.05% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-10-30 | 0.9619 | 0.9619 | -3.31% | -22.70% | -13.56% | -0.52% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-10-30 | 1.0722 | 1.0722 | -0.27% | -1.46% | -0.32% | 7.51% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-10-30 | 1.0542 | 1.0542 | -0.27% | -1.66% | -0.71% | 5.71% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-10-30 | 0.9658 | 0.9658 | -1.12% | -5.15% | -4.97% | -2.33% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-10-30 | 0.9615 | 0.9615 | -1.11% | -5.27% | -5.22% | -2.77% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-10-30 | 1.0242 | 1.0242 | -1.12% | -5.17% | -4.60% | 3.58% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-10-30 | 1.0059 | 1.0059 | -1.12% | -5.37% | -4.99% | 1.73% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-11-02 | 1.0686 | 1.0686 | -0.06% | -0.52% | 1.64% | 6.92% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-11-02 | 1.0548 | 1.0548 | -0.06% | -0.65% | 1.39% | 5.54% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-11-03 | 0.9920 | 0.9920 | 0.08% | -2.14% | -- | -0.88% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-11-03 | 0.9892 | 0.9892 | 0.07% | -2.29% | -- | -1.15% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-10-30 | 0.8279 | 0.8279 | -1.42% | -13.36% | -12.19% | -16.02% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-10-30 | 0.8122 | 0.8122 | -1.42% | -13.53% | -12.54% | -17.61% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-10-30 | 0.9312 | 0.9312 | -0.53% | -6.25% | -6.49% | -6.38% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-10-30 | 0.9283 | 0.9283 | -0.53% | -6.40% | -6.78% | -6.68% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-11-02 | 0.9876 | 0.9876 | 0.10% | -2.00% | -0.98% | -1.34% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-11-02 | 0.9627 | 0.9627 | 0.09% | -2.24% | -1.48% | -3.82% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-11-03 | 1.0120 | 1.0120 | 0.09% | -1.98% | -0.15% | 1.11% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-11-03 | 1.0087 | 1.0087 | 0.09% | -2.09% | -0.39% | 0.78% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-11-02 | 0.9439 | 0.9439 | 0.06% | -2.41% | -1.16% | -5.67% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-11-02 | 0.9330 | 0.9330 | 0.06% | -2.54% | -1.42% | -6.76% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-10-22 | 1.0254 | 1.0254 | -0.39% | -3.35% | -2.00% | 2.54% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-10-22 | 1.0081 | 1.0081 | -0.39% | -3.53% | -2.38% | 0.81% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-10-30 | 0.9997 | 0.9997 | -0.29% | -1.22% | -- | 0.26% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-10-30 | 0.9972 | 0.9972 | -0.29% | -1.35% | -- | 0.01% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-10-30 | 1.0290 | 1.0290 | -0.27% | -0.96% | -0.23% | 3.18% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-10-30 | 1.0237 | 1.0237 | -0.28% | -1.09% | -0.48% | 2.66% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-11-02 | 1.0186 | 1.0186 | -0.01% | 0.11% | 1.05% | 1.87% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-11-02 | 1.0144 | 1.0144 | -0.01% | -0.02% | 0.79% | 1.45% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-10-30 | 0.9331 | 0.9331 | -0.47% | -6.14% | -- | -6.25% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-10-30 | 0.9310 | 0.9310 | -0.48% | -6.27% | -- | -6.45% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-10-30 | 1.0864 | 1.0864 | -0.48% | -2.13% | -0.42% | 9.16% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-10-30 | 1.0984 | 1.0984 | -0.48% | -2.02% | -0.16% | 7.75% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-10-30 | 1.2245 | 1.2725 | -1.59% | -13.94% | -11.75% | 29.61% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-10-30 | 1.2026 | 1.2496 | -1.60% | -14.04% | -11.97% | 27.25% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-10-30 | 1.2419 | 1.2899 | -1.59% | -13.79% | -11.46% | -1.95% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）A 027099 |
2026-10-30 | 0.9943 | 0.9943 | -0.33% | -- | -- | -0.24% | 购买 定投 |
|
平安盈和6个月持有混合（FOF）C 027100 |
2026-10-30 | 0.9970 | 0.9970 | -0.30% | -- | -- | -- | 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
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近一年
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成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-11-02 | 0.8176 | 0.8176 | -0.60% | -18.10% | -- | -17.75% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-11-02 | 0.8138 | 0.8138 | -0.60% | -18.36% | -- | -18.13% | 购买 定投 |
|
平安启瑞港股甄选混合（QDII） 027186 |
2026-11-02 | 0.9966 | 0.9966 | -0.77% | -- | -- | 0.43% | 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 |
2026-06-30 | 9.9672 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2026-06-30 | 7.3284 | 购买 定投 | |||||
|
平安西安高科产业园REIT 180107 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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