700003 平安策略先锋混合型证券投资基金
400-800-4800
700003 平安策略先锋混合型证券投资基金
400-800-4800
微信公众号
平安基金APP
近7日
近三月
近六月
近一年
成立以来
| 基金名称 | 七日年化 | (百)万份收益 |
近一月
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|
| 平安金管家货币D 022249 |
1.623%
2025-05-09 |
0.4969 | 0.12% | 1.00% | 1.00% | 购买 定投 |
| 场内货币（场内简称：场内货币ETF） 511700 |
1.647%
2025-05-09 |
0.4348 | 0.13% | 1.81% | 25.92% | 购买 定投 |
| 平安财富宝货币 A 000759 |
1.644%
2025-05-09 |
0.4413 | 0.13% | 1.81% | 37.22% | 购买 定投 |
| 平安财富宝货币C 012470 |
1.400%
2025-05-09 |
0.3758 | 0.11% | 1.56% | 7.74% | 购买 定投 |
| 平安金管家货币 A 003465 |
1.583%
2025-05-09 |
0.4861 | 0.12% | 1.65% | 25.21% | 购买 定投 |
| 平安金管家货币C 007730 |
1.373%
2025-05-09 |
0.4577 | 0.10% | 1.45% | 12.13% | 购买 定投 |
| 平安日鑫 A 003034 |
1.647%
2025-05-09 |
0.4347 | 0.13% | 1.81% | 25.93% | 购买 定投 |
| 平安日鑫 C 015021 |
1.404%
2025-05-09 |
0.3701 | 0.11% | 1.56% | 6.11% | 购买 定投 |
| 平安日增利货币 A 000379 |
1.238%
2025-05-09 |
0.3582 | 0.10% | 1.39% | 36.31% | 购买 定投 |
| 平安日增利货币 B 010208 |
1.478%
2025-05-09 |
0.4261 | 0.12% | 1.63% | 9.85% | 购买 定投 |
| 基金名称 | 基金净值 | 累计净值 | 日涨跌 | 近一月
|
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 |
1.1014 2025-05-09 |
1.1191 | 0.01% | 0.29% | 4.03% | 4.79% | 购买 定投 |
| 平安3-5年期政策性金融债债券 E 022139 |
1.1214 2025-05-09 |
1.1214 | 0.03% | 0.47% | -- | 2.58% | 购买 定投 |
| 平安5-10年期政策性金融债债券 A 007859 |
1.1738 2025-05-09 |
1.2865 | 0.02% | 0.40% | 8.20% | 29.80% | 购买 定投 |
| 平安5-10年期政策性金融债债券 C 007860 |
1.2670 2025-05-09 |
1.2770 | 0.02% | 0.40% | 8.03% | 27.78% | 购买 定投 |
| 平安5-10年期政策性金融债债券 E 021970 |
1.1712 2025-05-09 |
1.1712 | 0.02% | 0.40% | -- | 6.02% | 购买 定投 |
| 平安CFETS0-3年期政金债指数 A 021507 |
1.0296 2025-05-09 |
1.0296 | 0.04% | 0.35% | -- | 2.92% | 购买 定投 |
| 平安CFETS0-3年期政金债指数 C 021508 |
1.0281 2025-05-09 |
1.0281 | 0.04% | 0.34% | -- | 2.77% | 购买 定投 |
| 平安安盈灵活配置混合 A 002537 |
2.0461 2025-05-09 |
2.0461 | -1.16% | 9.05% | 11.32% | 107.01% | 购买 定投 |
| 平安安盈灵活配置混合 C 014051 |
2.0152 2025-05-09 |
2.0152 | -1.16% | 9.01% | 10.85% | -29.03% | 购买 定投 |
| 平安策略回报混合 A 017549 |
1.0563 2025-05-09 |
1.0563 | -0.22% | 9.38% | 6.70% | 5.86% | 购买 定投 |
| 平安策略回报混合 C 017550 |
1.0419 2025-05-09 |
1.0419 | -0.22% | 9.32% | 5.88% | 4.42% | 购买 定投 |
| 平安策略优选1年持有混合A 015485 |
0.7866 2025-05-09 |
0.7866 | -2.10% | 10.48% | 0.73% | -19.65% | 购买 定投 |
| 平安策略优选1年持有混合C 015486 |
0.7722 2025-05-09 |
0.7722 | -2.10% | 10.40% | -0.08% | -21.12% | 购买 定投 |
| 平安产业趋势混合 A 022119 |
0.9589 2025-05-09 |
0.9589 | -2.11% | 8.42% | -- | -2.04% | 购买 定投 |
| 平安产业趋势混合 C 022120 |
0.9564 2025-05-09 |
0.9564 | -2.12% | 8.37% | -- | -2.29% | 购买 定投 |
| 平安成长龙头1年持有混合 A 013687 |
0.6436 2025-05-09 |
0.6436 | -0.89% | 13.59% | 1.80% | -35.06% | 购买 定投 |
| 平安成长龙头1年持有混合 C 013688 |
0.6260 2025-05-09 |
0.6260 | -0.90% | 13.51% | 0.98% | -36.83% | 购买 定投 |
| 平安创业板ETF联接A 009012 |
1.1308 2025-05-09 |
1.1308 | -0.83% | 10.06% | 11.60% | 14.03% | 购买 定投 |
| 平安创业板ETF联接C 009013 |
1.1079 2025-05-09 |
1.1079 | -0.83% | 10.01% | 11.15% | 11.72% | 购买 定投 |
| 平安低碳经济混合A 009878 |
1.0076 2025-05-09 |
1.0076 | -0.24% | 9.76% | 10.02% | 1.00% | 购买 定投 |
| 平安低碳经济混合C 009879 |
0.9700 2025-05-09 |
0.9700 | -0.25% | 9.70% | 9.15% | -2.76% | 购买 定投 |
| 平安鼎弘混合 C 010228 |
1.1059 2025-05-09 |
1.1059 | 0.17% | 1.32% | 3.47% | 1.88% | 购买 定投 |
| 平安鼎弘混合 D 010229 |
1.1080 2025-05-09 |
1.1080 | 0.17% | 1.33% | 3.49% | 2.08% | 购买 定投 |
| 平安鼎弘混合 E 023770 |
1.1069 2025-05-09 |
1.1069 | 0.17% | 1.33% | -- | 1.96% | 购买 定投 |
| 平安鼎信债券 D 023997 |
1.0479 2025-05-09 |
1.0479 | -0.07% | -- | -- | 0.37% | 购买 定投 |
| 平安鼎信债券 E 023194 |
1.0470 2025-05-09 |
1.0750 | -0.08% | 0.40% | -- | 1.26% | 购买 定投 |
| 平安鼎信债券 F 023628 |
1.0478 2025-05-09 |
1.0478 | -0.07% | 0.40% | -- | 0.02% | 购买 定投 |
| 平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
1.4927 2025-05-09 |
1.4927 | 0.03% | 2.18% | 0.74% | 49.08% | 购买 定投 |
| 平安港股通红利优选混合 A 022748 |
1.0300 2025-05-09 |
1.0300 | 0.57% | 7.50% | -- | 2.42% | 购买 定投 |
| 平安港股通红利优选混合 C 022749 |
1.0278 2025-05-09 |
1.0278 | 0.57% | 7.45% | -- | 2.20% | 购买 定投 |
| 平安估值精选混合A 007893 |
1.1351 2025-05-09 |
1.1841 | -0.64% | -2.06% | 16.35% | 19.70% | 购买 定投 |
| 平安估值精选混合C 007894 |
1.1424 2025-05-09 |
1.1424 | -0.64% | -2.12% | 15.43% | 14.98% | 购买 定投 |
| 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 |
(合并净值) 10.4979 2024-12-31 |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安合进1年定开债 012418 |
1.0382 2025-05-09 |
1.1659 | 0.06% | 0.25% | 3.40% | 17.41% | 购买 定投 |
| 平安合聚定开债 009148 |
1.0366 2025-05-09 |
1.1566 | 0.00% | 0.11% | 3.59% | 16.70% | 购买 定投 |
| 平安合庆定开债 009053 |
1.0272 2025-05-09 |
1.2012 | 0.02% | 0.20% | 2.38% | 21.48% | 购买 定投 |
| 平安合润定开债 008594 |
1.0730 2025-05-09 |
1.1771 | 0.03% | 0.12% | 2.64% | 18.60% | 购买 定投 |
| 平安合顺1年定开债发起式 017776 |
1.0367 2025-05-09 |
1.0717 | 0.03% | 0.28% | 2.35% | 7.24% | 购买 定投 |
| 平安合禧1年定开债发起式 015622 |
1.0756 2025-05-09 |
1.1256 | 0.02% | 0.38% | 5.78% | 12.70% | 购买 定投 |
| 平安合享1年定开债 009166 |
1.0702 2025-05-09 |
1.1872 | 0.06% | 0.31% | 5.28% | 19.67% | 购买 定投 |
| 平安合信定开债 004630 |
1.1345 2025-05-09 |
1.2183 | 0.05% | 0.19% | 2.72% | 22.80% | 购买 定投 |
| 平安合兴1年定开债 009453 |
1.0788 2025-05-09 |
1.1780 | 0.02% | 0.36% | 5.83% | 18.60% | 购买 定投 |
| 平安恒泰1年持有混合 A 013765 |
0.9587 2025-05-09 |
0.9587 | -0.08% | 0.62% | 0.52% | -4.05% | 购买 定投 |
| 平安恒泰1年持有混合 C 013766 |
0.9434 2025-05-09 |
0.9434 | -0.10% | 0.59% | 0.03% | -5.57% | 购买 定投 |
| 平安恒鑫混合 E 023543 |
0.9834 2025-05-09 |
0.9834 | 0.22% | 1.89% | -- | 2.30% | 购买 定投 |
| 平安恒泽混合 A 009671 |
1.0455 2025-05-09 |
1.0455 | -0.24% | 1.17% | 0.56% | 4.80% | 购买 定投 |
| 平安恒泽混合C 009672 |
1.0207 2025-05-09 |
1.0207 | -0.22% | 1.12% | 0.05% | 2.30% | 购买 定投 |
| 平安恒泽混合E 023542 |
1.0448 2025-05-09 |
1.0448 | -0.23% | 1.13% | -- | 0.33% | 购买 定投 |
| 平安惠诚债券 C 022051 |
1.0889 2025-05-09 |
1.1039 | 0.06% | 0.38% | -- | 1.87% | 购买 定投 |
| 平安惠复纯债A 015830 |
1.0406 2025-05-09 |
1.2986 | 0.03% | 0.39% | 3.39% | 30.80% | 购买 定投 |
| 平安惠复纯债C 015831 |
1.1071 2025-05-09 |
1.2932 | 0.03% | 0.39% | 3.39% | 30.11% | 购买 定投 |
| 平安惠合纯债 007196 |
1.0930 2025-05-09 |
1.1980 | 0.06% | 0.32% | 3.30% | 20.36% | 购买 定投 |
| 平安惠嘉纯债 A 020301 |
1.0206 2025-05-09 |
1.0206 | 0.02% | 0.25% | -- | 2.04% | 购买 定投 |
| 平安惠嘉纯债 C 020302 |
1.0204 2025-05-09 |
1.0204 | 0.01% | 0.24% | -- | 2.03% | 购买 定投 |
| 平安惠澜纯债 A 007935 |
1.1318 2025-05-09 |
1.2168 | 0.03% | 0.30% | 2.85% | 22.17% | 购买 定投 |
| 平安惠澜纯债C 007936 |
1.1158 2025-05-09 |
1.1858 | 0.03% | 0.26% | 2.35% | 18.93% | 购买 定投 |
| 平安惠铭纯债 009306 |
1.0619 2025-05-09 |
1.2059 | 0.01% | 0.30% | 3.51% | 21.37% | 购买 定投 |
| 平安惠润纯债 009509 |
1.0373 2025-05-09 |
1.1463 | 0.01% | 0.14% | 1.80% | 15.27% | 购买 定投 |
| 平安惠泰纯债 C 022659 |
1.0458 2025-05-09 |
1.0858 | 0.00% | 0.22% | -- | 0.07% | 购买 定投 |
| 平安惠文纯债 007953 |
1.1260 2025-05-09 |
1.1840 | 0.03% | 0.12% | 2.04% | 18.98% | 购买 定投 |
| 平安惠禧纯债 A 017207 |
1.0618 2025-05-09 |
1.0618 | 0.01% | 0.30% | 2.78% | 6.17% | 购买 定投 |
| 平安惠禧纯债 C 017208 |
1.0559 2025-05-09 |
1.0559 | 0.01% | 0.28% | 2.48% | 5.58% | 购买 定投 |
| 平安惠享纯债 D 022021 |
1.1446 2025-05-09 |
1.1556 | 0.03% | 0.70% | -- | 2.36% | 购买 定投 |
| 平安惠信3个月定开债 A 012440 |
1.0390 2025-05-09 |
1.1404 | 0.07% | 0.18% | 3.47% | 14.60% | 购买 定投 |
| 平安惠信3个月定开债 C 012441 |
1.0471 2025-05-09 |
1.1180 | 0.08% | 0.13% | 3.01% | 12.06% | 购买 定投 |
| 平安惠轩纯债 A 006264 |
1.0894 2025-05-09 |
1.2564 | 0.03% | 0.36% | 3.31% | 28.25% | 购买 定投 |
| 平安惠轩债券 C 021901 |
1.0894 2025-05-09 |
1.0894 | 0.03% | 0.36% | -- | 2.47% | 购买 定投 |
| 平安惠涌纯债 A 007954 |
1.1218 2025-05-09 |
1.1879 | 0.04% | 0.35% | 4.05% | 19.09% | 购买 定投 |
| 平安惠悦纯债 A 004826 |
1.1058 2025-05-09 |
1.3557 | 0.04% | 0.34% | 3.33% | 38.88% | 购买 定投 |
| 平安惠悦纯债 C 022244 |
1.1042 2025-05-09 |
1.1242 | 0.03% | 0.33% | -- | 1.64% | 购买 定投 |
| 平安惠悦纯债 E 022245 |
1.1056 2025-05-09 |
1.1256 | 0.04% | 0.34% | -- | 1.76% | 购买 定投 |
| 平安惠韵纯债 A 014710 |
1.0661 2025-05-09 |
1.1111 | 0.08% | 0.44% | 4.36% | 11.23% | 购买 定投 |
| 平安惠韵纯债 C 014711 |
1.1003 2025-05-09 |
1.1013 | 0.07% | 0.44% | 4.38% | 10.05% | 购买 定投 |
| 平安惠泽纯债 C 023973 |
1.0913 2025-05-09 |
1.0913 | 0.01% | -- | -- | 0.07% | 购买 定投 |
| 平安惠泽纯债 E 023974 |
1.0911 2025-05-09 |
1.0911 | 0.00% | -- | -- | 0.06% | 购买 定投 |
| 平安惠智纯债 A 008595 |
1.0720 2025-05-09 |
1.1804 | 0.04% | 0.47% | 2.59% | 18.42% | 购买 定投 |
| 平安惠智纯债 C 020322 |
1.1188 2025-05-09 |
1.1249 | 0.04% | 0.47% | 2.58% | 5.12% | 购买 定投 |
| 平安季季享3个月持有债券 A 010240 |
1.1324 2025-05-09 |
1.1324 | 0.00% | 0.21% | 2.13% | 13.24% | 购买 定投 |
| 平安季季享3个月持有债券 C 010241 |
1.1206 2025-05-09 |
1.1206 | 0.00% | 0.19% | 1.87% | 12.06% | 购买 定投 |
| 平安价值成长混合 A 010126 |
0.7700 2025-05-09 |
0.7700 | -0.77% | 13.67% | 2.08% | -22.40% | 购买 定投 |
| 平安价值成长混合 C 010127 |
0.7421 2025-05-09 |
0.7421 | -0.78% | 13.59% | 1.27% | -25.21% | 购买 定投 |
| 平安价值回报混合 A 013767 |
0.9662 2025-05-09 |
0.9662 | 0.93% | 5.26% | 0.97% | -4.27% | 购买 定投 |
| 平安价值回报混合 C 013768 |
0.9424 2025-05-09 |
0.9424 | 0.92% | 5.18% | 0.14% | -6.62% | 购买 定投 |
| 平安价值精选混合 A 021219 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安价值精选混合 C 021227 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安价值领航混合A 015510 |
1.0185 2025-05-09 |
1.0185 | -0.33% | 9.00% | 9.89% | 2.19% | 购买 定投 |
| 平安价值领航混合C 015511 |
0.9986 2025-05-09 |
0.9986 | -0.34% | 8.94% | 9.02% | 0.20% | 购买 定投 |
| 平安价值远见混合 A 019952 |
1.2761 2025-05-09 |
1.2761 | -0.22% | 8.05% | 23.45% | 27.89% | 购买 定投 |
| 平安价值远见混合 C 019953 |
1.2689 2025-05-09 |
1.2689 | -0.22% | 8.00% | 22.94% | 27.17% | 购买 定投 |
| 平安匠心优选混合 A 008949 |
1.1226 2025-05-09 |
1.3596 | -1.20% | 12.24% | 27.26% | 37.71% | 购买 定投 |
| 平安匠心优选混合C 008950 |
1.0773 2025-05-09 |
1.3123 | -1.19% | 12.17% | 26.25% | 32.09% | 购买 定投 |
| 平安均衡成长2年持有混合 A 015699 |
0.6349 2025-05-09 |
0.6349 | 0.47% | 14.14% | -0.46% | -36.81% | 购买 定投 |
| 平安均衡成长2年持有混合 C 015700 |
0.6245 2025-05-09 |
0.6245 | 0.48% | 14.14% | -1.02% | -37.85% | 购买 定投 |
| 平安均衡优选1年持有混合 A 013023 |
0.5649 2025-05-09 |
0.5649 | -0.83% | -2.23% | 10.37% | -43.04% | 购买 定投 |
| 平安均衡优选1年持有混合 C 013024 |
0.5487 2025-05-09 |
0.5487 | -0.83% | -2.31% | 9.48% | -44.67% | 购买 定投 |
| 平安科技创新混合 A 009008 |
1.3397 2025-05-09 |
1.3397 | -2.26% | 13.03% | 28.33% | 37.07% | 购买 定投 |
| 平安科技创新混合 C 009009 |
1.2855 2025-05-09 |
1.2855 | -2.27% | 12.96% | 27.32% | 31.53% | 购买 定投 |
| 平安乐顺39个月定开债 A 008596 |
1.0306 2025-05-09 |
1.1576 | 0.01% | 0.31% | 2.84% | 16.80% | 购买 定投 |
| 平安乐顺39个月定开债 C 008597 |
1.0293 2025-05-09 |
1.1493 | 0.01% | 0.30% | 2.75% | 15.88% | 购买 定投 |
| 平安利率债 A 018253 |
1.1421 2025-05-09 |
1.1421 | -0.01% | 0.55% | 8.18% | 14.22% | 购买 定投 |
| 平安利率债 C 018254 |
1.1382 2025-05-09 |
1.1382 | -0.01% | 0.53% | 7.91% | 13.83% | 购买 定投 |
| 平安利率债 E 022977 |
1.1416 2025-05-09 |
1.1416 | -0.01% | 0.54% | -- | 1.86% | 购买 定投 |
| 平安灵活配置混合 C 015078 |
1.2258 2025-05-09 |
1.2258 | -0.48% | 8.94% | 8.17% | -24.29% | 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 |
(合并净值) -- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安品质优选混合 A 014460 |
0.6616 2025-05-09 |
0.6616 | -2.00% | 10.11% | 0.21% | -32.49% | 购买 定投 |
| 平安品质优选混合 C 014461 |
0.6441 2025-05-09 |
0.6441 | -1.99% | 10.05% | -0.59% | -34.28% | 购买 定投 |
| 平安瑞利6个月持有混合 A 022550 |
1.0242 2025-05-09 |
1.0242 | 0.11% | 0.94% | -- | 2.31% | 购买 定投 |
| 平安瑞利6个月持有混合 C 022551 |
1.0235 2025-05-09 |
1.0235 | 0.11% | 0.93% | -- | 2.24% | 购买 定投 |
| 平安瑞兴1年持有混合 A 010056 |
1.3526 2025-05-09 |
1.3526 | 0.01% | 0.42% | 7.50% | 35.25% | 购买 定投 |
| 平安瑞兴1年持有混合 C 010057 |
1.3256 2025-05-09 |
1.3256 | 0.01% | 0.40% | 7.23% | 32.55% | 购买 定投 |
| 平安睿享成长混合 A 011828 |
0.6415 2025-05-09 |
0.6415 | -0.80% | 13.72% | 1.43% | -35.33% | 购买 定投 |
| 平安睿享成长混合 C 011829 |
0.6225 2025-05-09 |
0.6225 | -0.80% | 13.64% | 0.61% | -37.25% | 购买 定投 |
| 平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
1.0191 2025-05-09 |
1.0191 | -0.20% | 5.03% | -- | 2.11% | 购买 定投 |
| 平安上证红利低波动指数 A 020456 |
1.0766 2025-05-09 |
1.0766 | 0.95% | 3.44% | 6.66% | 6.65% | 购买 定投 |
| 平安上证红利低波动指数 C 020457 |
1.0720 2025-05-09 |
1.0720 | 0.94% | 3.42% | 6.22% | 6.20% | 购买 定投 |
| 平安双季鑫6个月持有债券 A 021675 |
1.0104 2025-05-09 |
1.0104 | 0.02% | 0.27% | -- | 1.02% | 购买 定投 |
| 平安双季鑫6个月持有债券 C 021676 |
1.0088 2025-05-09 |
1.0088 | 0.02% | 0.26% | -- | 0.86% | 购买 定投 |
| 平安双季盈6个月持有债券 A 012931 |
1.1317 2025-05-09 |
1.1317 | 0.04% | 0.18% | 2.44% | 13.13% | 购买 定投 |
| 平安双季盈6个月持有债券 C 012932 |
1.1219 2025-05-09 |
1.1219 | 0.03% | 0.16% | 2.19% | 12.16% | 购买 定投 |
| 平安双盈添益债券A 016447 |
1.0953 2025-05-09 |
1.0953 | 0.05% | 0.18% | 1.99% | 9.47% | 购买 定投 |
| 平安双盈添益债券C 016448 |
1.0846 2025-05-09 |
1.0846 | 0.05% | 0.16% | 1.59% | 8.41% | 购买 定投 |
| 平安双盈添益债券E 022099 |
1.0928 2025-05-09 |
1.0928 | 0.05% | 0.17% | -- | 1.22% | 购买 定投 |
| 平安双债添益债券 E 022058 |
1.3715 2025-05-09 |
1.3715 | 0.00% | 1.24% | -- | 7.81% | 购买 定投 |
| 平安添润债券 E 023189 |
1.1181 2025-05-09 |
1.1181 | 0.12% | 1.57% | -- | 2.73% | 购买 定投 |
| 平安添润债券A 015625 |
1.1189 2025-05-09 |
1.1189 | 0.12% | 1.60% | 3.19% | 11.76% | 购买 定投 |
| 平安添润债券C 015626 |
1.1106 2025-05-09 |
1.1106 | 0.12% | 1.57% | 2.99% | 10.93% | 购买 定投 |
| 平安添裕债券 A 008726 |
1.0305 2025-05-09 |
1.0305 | -0.04% | 1.56% | 0.72% | 3.09% | 购买 定投 |
| 平安添裕债券 E 023578 |
1.0299 2025-05-09 |
1.0299 | -0.04% | 1.53% | -- | 0.67% | 购买 定投 |
| 平安添裕债券C 008727 |
1.0105 2025-05-09 |
1.0105 | -0.04% | 1.53% | 0.32% | 1.09% | 购买 定投 |
| 平安添悦债券 E 023364 |
1.0823 2025-05-09 |
1.0823 | 0.10% | 0.81% | -- | -0.63% | 购买 定投 |
| 平安添悦债券A 012902 |
1.0844 2025-05-09 |
1.1711 | 0.02% | 1.08% | 4.90% | 17.76% | 购买 定投 |
| 平安添悦债券C 012903 |
1.0877 2025-05-09 |
1.1612 | 0.02% | 1.05% | 4.53% | 16.62% | 购买 定投 |
| 平安稳健养老一年持有A 011557 |
1.0748 2025-05-07 |
1.0958 | -0.02% | 0.33% | 4.46% | 9.69% | 购买 定投 |
| 平安稳健养老一年持有（FOF）Y 017336 |
1.0810 2025-05-07 |
1.1020 | -0.02% | 0.34% | 4.68% | 8.94% | 购买 定投 |
| 平安稳健增长混合 A 010242 |
0.8172 2025-05-09 |
0.8172 | -0.09% | 1.50% | -2.36% | -18.21% | 购买 定投 |
| 平安稳健增长混合 C 010243 |
0.7963 2025-05-09 |
0.7963 | -0.08% | 1.45% | -2.96% | -20.31% | 购买 定投 |
| 平安先进制造主题股票发起 A 019457 |
1.6398 2025-05-09 |
1.6398 | -2.24% | 25.53% | 77.40% | 67.73% | 购买 定投 |
| 平安先进制造主题股票发起 C 019458 |
1.6250 2025-05-09 |
1.6250 | -2.23% | 25.46% | 76.35% | 66.21% | 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 |
1.3979 2025-05-09 |
1.3979 | -1.95% | 12.43% | 26.52% | 42.57% | 购买 定投 |
| 平安鑫惠90天持有债券 A 020262 |
1.0445 2025-05-09 |
1.0445 | 0.03% | 0.43% | 3.51% | 4.42% | 购买 定投 |
| 平安鑫惠90天持有债券 C 020263 |
1.0417 2025-05-09 |
1.0417 | 0.03% | 0.41% | 3.30% | 4.14% | 购买 定投 |
| 平安鑫瑞混合 A 011761 |
1.0656 2025-05-09 |
1.0656 | -0.07% | 0.96% | 5.75% | 6.63% | 购买 定投 |
| 平安鑫瑞混合 C 011762 |
1.0566 2025-05-09 |
1.0566 | -0.07% | 0.95% | 5.73% | 5.73% | 购买 定投 |
| 平安鑫瑞混合 E 022076 |
1.0607 2025-05-09 |
1.0607 | -0.07% | 0.91% | -- | 5.18% | 购买 定投 |
| 平安鑫瑞混合 F 023606 |
1.0654 2025-05-09 |
1.0654 | -0.07% | 0.94% | -- | 1.92% | 购买 定投 |
| 平安鑫盛混合发起式 A 011759 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安鑫盛混合发起式 C 011760 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安鑫享混合F 023629 |
1.6440 2025-05-09 |
1.6440 | -0.13% | 0.40% | -- | 0.42% | 购买 定投 |
| 平安兴奕成长1年持有混合 A 014811 |
0.7335 2025-05-09 |
0.7335 | -2.08% | 10.28% | 2.31% | -25.09% | 购买 定投 |
| 平安兴奕成长1年持有混合 C 014812 |
0.7144 2025-05-09 |
0.7144 | -2.08% | 10.19% | 1.47% | -27.04% | 购买 定投 |
| 平安研究精选混合 A 011807 |
1.0660 2025-05-09 |
1.0660 | -1.10% | 10.86% | 21.32% | 7.79% | 购买 定投 |
| 平安研究精选混合 C 011808 |
1.0328 2025-05-09 |
1.0328 | -1.10% | 10.79% | 20.37% | 4.43% | 购买 定投 |
| 平安研究睿选混合 A 009661 |
0.6075 2025-05-09 |
0.6075 | -1.14% | 6.46% | -2.07% | -38.55% | 购买 定投 |
| 平安研究睿选混合 C 009662 |
0.5903 2025-05-09 |
0.5903 | -1.14% | 6.40% | -2.64% | -40.29% | 购买 定投 |
| 平安研究优选混合 A 017532 |
1.0922 2025-05-09 |
1.0922 | -1.08% | 11.45% | 25.07% | 10.41% | 购买 定投 |
| 平安研究优选混合 C 017533 |
1.0736 2025-05-09 |
1.0736 | -1.09% | 11.37% | 24.06% | 8.54% | 购买 定投 |
| 平安研究智选混合 A 021576 |
1.0496 2025-05-09 |
1.0496 | -0.22% | 11.24% | -- | 5.19% | 购买 定投 |
| 平安研究智选混合 C 021577 |
1.0447 2025-05-09 |
1.0447 | -0.21% | 11.17% | -- | 4.69% | 购买 定投 |
| 平安养老目标日期2030一年持有（FOF）A 015509 |
0.9279 2025-05-07 |
0.9279 | 0.06% | 0.25% | 2.33% | -7.27% | 购买 定投 |
| 平安养老目标日期2030一年持有（FOF）Y 017333 |
0.9352 2025-05-07 |
0.9352 | 0.06% | 0.27% | 2.62% | -3.07% | 购买 定投 |
| 平安养老目标日期2040三年持有混合（FOF）A 017755 |
0.9991 2025-05-07 |
0.9991 | -0.10% | -0.38% | 2.20% | 0.01% | 购买 定投 |
| 平安养老目标日期2040三年持有混合（FOF）Y 021956 |
1.0013 2025-05-07 |
1.0013 | -0.09% | -0.36% | -- | 5.54% | 购买 定投 |
| 平安养老目标日期2050三年持有发起式（FOF） 016783 |
1.0666 2025-05-07 |
1.0666 | -0.18% | 0.13% | 6.32% | 6.85% | 购买 定投 |
| 平安医药精选股票 A 020458 |
1.4756 2025-05-09 |
1.4756 | 1.35% | 11.27% | -- | 45.59% | 购买 定投 |
| 平安医药精选股票 C 020459 |
1.4729 2025-05-09 |
1.4729 | 1.35% | 11.22% | -- | 45.33% | 购买 定投 |
| 平安盈诚积极配置6个月持有混合（FOF）A 016621 |
0.8875 2025-05-07 |
0.8875 | -0.49% | -0.23% | 5.07% | -10.81% | 购买 定投 |
| 平安盈诚积极配置6个月持有混合（FOF）C 016622 |
0.8789 2025-05-07 |
0.8789 | -0.50% | -0.27% | 4.66% | -11.67% | 购买 定投 |
| 平安盈福6个月持有债券（FOF）A 015938 |
1.0488 2025-05-07 |
1.0488 | 0.06% | 0.59% | 2.33% | 4.82% | 购买 定投 |
| 平安盈福6个月持有债券（FOF）C 015939 |
1.0373 2025-05-07 |
1.0373 | 0.06% | 0.54% | 1.93% | 3.67% | 购买 定投 |
| 平安盈弘6个月持有债券（FOF） A 022682 |
1.0013 2025-05-07 |
1.0013 | 0.06% | 0.12% | -- | 0.07% | 购买 定投 |
| 平安盈弘6个月持有债券（FOF） C 022683 |
1.0006 2025-05-07 |
1.0006 | 0.06% | 0.10% | -- | -- | 购买 定投 |
| 平安盈瑞六个月持有债券（FOF）A 015168 |
1.0590 2025-05-07 |
1.0590 | 0.06% | 0.21% | 2.34% | 5.84% | 购买 定投 |
| 平安盈瑞六个月持有债券（FOF）C 015169 |
1.0463 2025-05-07 |
1.0463 | 0.06% | 0.18% | 1.93% | 4.57% | 购买 定投 |
| 平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
1.0394 2025-05-08 |
1.0394 | 0.07% | 0.13% | 2.04% | 3.87% | 购买 定投 |
| 平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
1.0298 2025-05-08 |
1.0298 | 0.07% | 0.10% | 1.79% | 2.91% | 购买 定投 |
| 平安盈禧均衡配置1年持有混合(FOF) A 014645 |
0.8710 2025-05-07 |
0.8710 | -0.07% | -0.05% | 3.06% | -12.84% | 购买 定投 |
| 平安盈禧均衡配置1年持有混合(FOF) C 014646 |
0.8596 2025-05-07 |
0.8596 | -0.06% | -0.09% | 2.64% | -13.99% | 购买 定投 |
| 平安盈欣稳健1年持有混合（FOF）A 013343 |
0.9685 2025-05-08 |
0.9685 | 0.03% | 0.74% | 2.49% | -3.18% | 购买 定投 |
| 平安盈欣稳健1年持有混合（FOF）C 013344 |
0.9511 2025-05-08 |
0.9511 | 0.02% | 0.70% | 1.98% | -4.91% | 购买 定投 |
| 平安盈悦稳进回报1年持有混合(FOF) A 012959 |
0.9434 2025-05-08 |
0.9434 | -0.01% | 1.28% | 2.04% | -5.65% | 购买 定投 |
| 平安盈悦稳进回报1年持有混合(FOF) C 012960 |
0.9360 2025-05-08 |
0.9360 | -0.01% | 1.25% | 1.79% | -6.39% | 购买 定投 |
| 平安盈泽1年持有债券（FOF）A 015882 |
1.0219 2025-05-07 |
1.0219 | -0.06% | 0.27% | 1.57% | 2.25% | 购买 定投 |
| 平安盈泽1年持有债券（FOF）C 015883 |
1.0106 2025-05-07 |
1.0106 | -0.05% | 0.24% | 1.16% | 1.11% | 购买 定投 |
| 平安优势回报1年持有混合 A 012985 |
0.6328 2025-05-09 |
0.6328 | -0.78% | 14.59% | 2.36% | -36.22% | 购买 定投 |
| 平安优势回报1年持有混合 C 012986 |
0.6143 2025-05-09 |
0.6143 | -0.79% | 14.54% | 1.56% | -38.08% | 购买 定投 |
| 平安优势领航1年持有混合 A 012917 |
0.6577 2025-05-09 |
0.6577 | -0.75% | 13.40% | 1.89% | -33.73% | 购买 定投 |
| 平安优势领航1年持有混合 C 012918 |
0.6384 2025-05-09 |
0.6384 | -0.75% | 13.32% | 1.07% | -35.68% | 购买 定投 |
| 平安优质企业混合 A 012475 |
0.6222 2025-05-09 |
0.6222 | -1.44% | 9.52% | 3.34% | -36.87% | 购买 定投 |
| 平安优质企业混合 C 012476 |
0.6034 2025-05-09 |
0.6034 | -1.45% | 9.44% | 2.51% | -38.77% | 购买 定投 |
| 平安元福短债发起式A 016662 |
1.0780 2025-05-09 |
1.0780 | 0.03% | 0.20% | 2.49% | 7.77% | 购买 定投 |
| 平安元福短债发起式C 016663 |
1.0694 2025-05-09 |
1.0694 | 0.03% | 0.17% | 2.17% | 6.91% | 购买 定投 |
| 平安元和90天滚动持有短债 A 014468 |
1.0946 2025-05-09 |
1.0946 | 0.02% | 0.17% | 2.29% | 9.44% | 购买 定投 |
| 平安元和90天滚动持有短债 C 014469 |
1.0881 2025-05-09 |
1.0881 | 0.03% | 0.15% | 2.08% | 8.78% | 购买 定投 |
| 平安元恒90天持有债券 A 021574 |
1.0091 2025-05-09 |
1.0091 | 0.02% | 0.21% | -- | 0.89% | 购买 定投 |
| 平安元恒90天持有债券 C 021575 |
1.0081 2025-05-09 |
1.0081 | 0.02% | 0.19% | -- | 0.79% | 购买 定投 |
| 平安元泓30天滚动持有短债 A 013864 |
1.1111 2025-05-09 |
1.1111 | 0.02% | 0.14% | 2.33% | 11.09% | 购买 定投 |
| 平安元泓30天滚动持有短债 C 013865 |
1.1022 2025-05-09 |
1.1022 | 0.02% | 0.13% | 2.12% | 10.20% | 购买 定投 |
| 平安元泓30天滚动持有短债 E 022138 |
1.1082 2025-05-09 |
1.1082 | 0.02% | 0.11% | -- | 1.19% | 购买 定投 |
| 平安元嘉90天持有债券（FOF）A 022074 |
1.0099 2025-05-07 |
1.0099 | 0.01% | -0.06% | -- | 0.98% | 购买 定投 |
| 平安元嘉90天持有债券（FOF）C 022075 |
1.0087 2025-05-07 |
1.0087 | 0.02% | -0.09% | -- | 0.85% | 购买 定投 |
| 平安元利90天持有债券 A 021409 |
1.0152 2025-05-09 |
1.0152 | 0.01% | 0.22% | -- | 1.51% | 购买 定投 |
| 平安元利90天持有债券 C 021410 |
1.0134 2025-05-09 |
1.0134 | 0.01% | 0.20% | -- | 1.33% | 购买 定投 |
| 平安元盛超短债 C 008695 |
1.1442 2025-05-09 |
1.1442 | 0.03% | 0.15% | 2.12% | 14.44% | 购买 定投 |
| 平安元盛超短债 E 008696 |
1.1214 2025-05-09 |
1.1214 | 0.02% | 0.16% | 1.96% | 12.12% | 购买 定投 |
| 平安元盛超短债A 008694 |
1.1365 2025-05-09 |
1.1365 | 0.03% | 0.18% | 2.23% | 13.62% | 购买 定投 |
| 平安元享90天持有债券（FOF）A 022997 |
1.0038 2025-05-07 |
1.0038 | 0.01% | 0.18% | -- | 0.38% | 购买 定投 |
| 平安元享90天持有债券（FOF）C 022998 |
1.0034 2025-05-07 |
1.0034 | 0.00% | 0.15% | -- | 0.34% | 购买 定投 |
| 平安元鑫120天滚动持有中短债 A 013375 |
1.1254 2025-05-09 |
1.1254 | 0.04% | 0.21% | 2.46% | 12.49% | 购买 定投 |
| 平安元鑫120天滚动持有中短债 C 013376 |
1.1176 2025-05-09 |
1.1176 | 0.04% | 0.19% | 2.25% | 11.71% | 购买 定投 |
| 平安元裕90天持有债券 A 023360 |
1.0000 2025-04-30 |
1.0000 | 0.02% | -- | -- | -- | 购买 定投 |
| 平安元裕90天持有债券 C 023361 |
0.9999 2025-04-30 |
0.9999 | 0.01% | -- | -- | -0.01% | 购买 定投 |
| 平安元悦60天滚动持有短债 A 015720 |
1.0863 2025-05-09 |
1.0863 | 0.03% | 0.15% | 2.14% | 8.60% | 购买 定投 |
| 平安元悦60天滚动持有短债 C 015721 |
1.0800 2025-05-09 |
1.0800 | 0.02% | 0.13% | 1.94% | 7.98% | 购买 定投 |
| 平安增利六个月定开债 C 008691 |
1.2641 2025-05-09 |
1.2641 | 0.03% | 0.34% | 3.33% | 26.37% | 购买 定投 |
| 平安增利六个月定开债 E 008692 |
1.2641 2025-05-09 |
1.2641 | 0.03% | 0.34% | 3.33% | 26.37% | 购买 定投 |
| 平安增利六个月定开债A 008690 |
1.2906 2025-05-09 |
1.2906 | 0.03% | 0.37% | 3.74% | 29.02% | 购买 定投 |
| 平安增鑫六个月定开债 A 009227 |
1.1192 2025-05-09 |
1.1832 | 0.03% | 0.31% | 4.46% | 19.04% | 购买 定投 |
| 平安增鑫六个月定开债 C 009228 |
1.1295 2025-05-09 |
1.1302 | 0.03% | 0.32% | 4.21% | 12.97% | 购买 定投 |
| 平安增鑫六个月定开债 E 009229 |
1.1378 2025-05-09 |
1.1638 | 0.03% | 0.28% | 4.05% | 16.60% | 购买 定投 |
| 平安中短债债券 I 022002 |
1.1609 2025-05-09 |
1.1609 | 0.03% | 0.11% | -- | 1.42% | 购买 定投 |
| 平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
106.0712 2025-05-09 |
1.0607 | 0.02% | 0.28% | 2.19% | 6.05% | 购买 定投 |
| 平安中债1-3年国开债指数 A 014081 |
1.0447 2025-05-09 |
1.1027 | 0.03% | 0.30% | 2.15% | 10.33% | 购买 定投 |
| 平安中债1-3年国开债指数 C 014082 |
1.0405 2025-05-09 |
1.1205 | 0.03% | 0.29% | 2.00% | 12.11% | 购买 定投 |
| 平安中债1-5年政策性金融债 A 009721 |
1.0590 2025-05-09 |
1.1830 | 0.01% | 0.35% | 3.56% | 18.98% | 购买 定投 |
| 平安中债1-5年政策性金融债 C 009722 |
1.0895 2025-05-09 |
1.1845 | 0.01% | 0.33% | 3.45% | 19.08% | 购买 定投 |
| 平安中证500指数增强 A 009336 |
1.0713 2025-05-09 |
1.0713 | -0.70% | 7.84% | 7.32% | 7.89% | 购买 定投 |
| 平安中证500指数增强 C 009337 |
1.0449 2025-05-09 |
1.0449 | -0.70% | 7.78% | 6.79% | 5.23% | 购买 定投 |
| 平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
0.9937 2025-05-08 |
0.9937 | 0.58% | 6.71% | -- | -0.63% | 购买 定投 |
| 平安中证A500ETF联接A 023184 |
0.9867 2025-04-30 |
0.9867 | 0.01% | -0.70% | -- | -1.33% | 购买 定投 |
| 平安中证A500ETF联接C 023185 |
0.9864 2025-04-30 |
0.9864 | 0.01% | -0.71% | -- | -1.36% | 购买 定投 |
| 平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
1.1382 2025-05-09 |
1.1382 | 0.04% | 5.38% | 10.05% | 13.78% | 购买 定投 |
| 平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
0.7042 2025-05-09 |
0.7042 | 0.11% | 14.63% | 24.08% | -29.66% | 购买 定投 |
| 平安中证港股医药ETF联接 A 019598 |
0.9359 2025-05-09 |
0.9359 | 0.11% | 14.47% | 25.62% | -6.51% | 购买 定投 |
| 平安中证港股医药ETF联接 C 019599 |
0.9317 2025-05-09 |
0.9317 | 0.11% | 14.45% | 25.26% | -6.93% | 购买 定投 |
| 平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
0.5425 2025-05-09 |
0.5425 | -1.61% | 6.22% | -16.23% | -44.86% | 购买 定投 |
| 平安中证光伏产业指数 A 012722 |
0.4693 2025-05-09 |
0.4693 | -1.55% | 6.12% | -13.56% | -52.33% | 购买 定投 |
| 平安中证光伏产业指数 C 012723 |
0.4648 2025-05-09 |
0.4648 | -1.57% | 6.11% | -13.77% | -52.78% | 购买 定投 |
| 平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
0.8988 2025-05-09 |
0.8988 | -1.21% | 12.81% | 31.47% | -9.02% | 购买 定投 |
| 平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
1.1152 2025-05-09 |
1.1152 | -0.34% | 15.34% | -- | 11.90% | 购买 定投 |
| 平安中证汽车零部件主题ETF联接 A 022731 |
0.9389 2025-05-09 |
0.9389 | -1.20% | 13.56% | -- | -4.97% | 购买 定投 |
| 平安中证汽车零部件主题ETF联接 C 022732 |
0.9384 2025-05-09 |
0.9384 | -1.20% | 13.53% | -- | -5.02% | 购买 定投 |
| 平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安中证人工智能主题ETF发起式联接 A 023384 |
1.0000 2025-04-30 |
1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
| 平安中证人工智能主题ETF发起式联接 C 023385 |
1.0000 2025-04-30 |
1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
| 平安中证同业存单AAA指数7天持有期 015645 |
1.0588 2025-05-09 |
1.0588 | 0.03% | 0.20% | 1.71% | 5.85% | 购买 定投 |
| 平安中证消费电子主题ETF发起式联接A 015894 |
1.0235 2025-05-09 |
1.0235 | -1.68% | 12.36% | 26.06% | 4.10% | 购买 定投 |
| 平安中证消费电子主题ETF发起式联接C 015895 |
1.0120 2025-05-09 |
1.0120 | -1.68% | 12.32% | 25.56% | 2.93% | 购买 定投 |
| 平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
0.4948 2025-05-09 |
0.4948 | -0.72% | 6.34% | -0.50% | -50.17% | 购买 定投 |
| 平安中证新能源汽车ETF发起联接 A 012698 |
0.5851 2025-05-09 |
0.5851 | -0.26% | 10.62% | 9.11% | -41.34% | 购买 定投 |
| 平安中证新能源汽车ETF发起联接 C 012699 |
0.5762 2025-05-09 |
0.5762 | -0.24% | 10.59% | 8.67% | -42.24% | 购买 定投 |
| 平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
1.6261 2025-05-09 |
1.6261 | -0.27% | 11.37% | 9.07% | 63.00% | 购买 定投 |
| 平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
0.6237 2025-05-09 |
0.6237 | -0.30% | -3.96% | -8.18% | -37.44% | 购买 定投 |
| 平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
0.3382 2025-05-09 |
0.3382 | 0.21% | 2.90% | -6.30% | -66.25% | 购买 定投 |
| 平安恒鑫混合 A 011175 |
0.9833 2025-05-09 |
0.9833 | 0.22% | 1.89% | 2.68% | -1.89% | 购买 定投 |
| 平安恒鑫混合 C 011176 |
0.9625 2025-05-09 |
0.9625 | 0.22% | 1.85% | 2.17% | -3.96% | 购买 定投 |
| 平安鑫利混合 A 003626 |
1.2071 2025-05-09 |
1.2367 | -0.98% | 18.02% | 10.67% | 25.52% | 购买 定投 |
| 平安鑫利混合 C 006433 |
1.1971 2025-05-09 |
1.1971 | -0.98% | 18.01% | 10.55% | 16.44% | 购买 定投 |
| 平安鑫安混合A 001664 |
1.2741 2025-05-09 |
1.2741 | -2.51% | 16.52% | 9.11% | 30.69% | 购买 定投 |
| 平安鑫安混合C 001665 |
1.2270 2025-05-09 |
1.2270 | -2.52% | 16.49% | 8.68% | 25.87% | 购买 定投 |
| 平安鑫安混合E 007049 |
1.2477 2025-05-09 |
1.2477 | -2.52% | 16.51% | 9.00% | 24.30% | 购买 定投 |
| 平安鑫享混合A 001609 |
1.6445 2025-05-09 |
1.6445 | -0.13% | 0.43% | 5.50% | 64.66% | 购买 定投 |
| 平安鑫享混合C 001610 |
1.6069 2025-05-09 |
1.6069 | -0.13% | 0.39% | 5.07% | 60.90% | 购买 定投 |
| 平安鑫享混合E 007925 |
1.6349 2025-05-09 |
1.6349 | -0.13% | 0.42% | 5.39% | 39.36% | 购买 定投 |
| 平安安享灵活配置混合A 002282 |
1.5245 2025-05-09 |
1.5845 | -0.47% | 9.49% | 18.69% | 60.22% | 购买 定投 |
| 平安安享灵活配置混合C 007663 |
1.5169 2025-05-09 |
1.5769 | -0.47% | 9.48% | 18.57% | 50.78% | 购买 定投 |
| 平安安心灵活配置混合A 002304 |
0.7907 2025-05-09 |
1.0707 | -0.64% | -2.26% | -4.60% | 0.27% | 购买 定投 |
| 平安安心灵活配置混合C 007048 |
0.7864 2025-05-09 |
1.0664 | -0.64% | -2.26% | -4.70% | -3.28% | 购买 定投 |
| 平安中短债债券A 004827 |
1.1602 2025-05-09 |
1.2272 | 0.03% | 0.13% | 1.97% | 23.31% | 购买 定投 |
| 平安中短债债券C 004828 |
1.2076 2025-05-09 |
1.2156 | 0.03% | 0.12% | 1.79% | 21.88% | 购买 定投 |
| 平安中短债债券E 006851 |
1.1958 2025-05-09 |
1.2308 | 0.03% | 0.10% | 1.69% | 23.39% | 购买 定投 |
| 平安如意中短债 C 007018 |
1.0843 2025-05-09 |
1.2242 | 0.04% | 0.28% | 2.01% | 23.07% | 购买 定投 |
| 平安如意中短债 E 007019 |
1.0799 2025-05-09 |
1.2070 | 0.04% | 0.25% | 1.75% | 21.25% | 购买 定投 |
| 平安如意中短债A 007017 |
1.0870 2025-05-09 |
1.2313 | 0.04% | 0.28% | 2.10% | 23.82% | 购买 定投 |
| 平安0-3年期政策性金融债债券 A 006932 |
1.0881 2025-05-09 |
1.1776 | 0.01% | 0.30% | 2.72% | 18.41% | 购买 定投 |
| 平安0-3年期政策性金融债债券 C 006933 |
1.0908 2025-05-09 |
1.1713 | 0.02% | 0.29% | 2.59% | 17.76% | 购买 定投 |
| 平安3-5年期政策性金融债债券 A 006934 |
1.1221 2025-05-09 |
1.2703 | 0.03% | 0.47% | 4.63% | 28.67% | 购买 定投 |
| 平安3-5年期政策性金融债债券 C 006935 |
1.1424 2025-05-09 |
1.2644 | 0.04% | 0.45% | 4.51% | 27.89% | 购买 定投 |
| 平安300ETF联接A 005639 |
1.1887 2025-05-09 |
1.1887 | -0.14% | 5.31% | 8.74% | 19.04% | 购买 定投 |
| 平安300ETF联接C 005640 |
1.1554 2025-05-09 |
1.1554 | -0.14% | 5.28% | 8.31% | 15.70% | 购买 定投 |
| 平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
117.5614 2025-05-09 |
1.2629 | -0.01% | 0.45% | 6.35% | 27.46% | 购买 定投 |
| 平安500ETF联接A 006214 |
1.0871 2025-05-09 |
1.3451 | -0.84% | 7.90% | 6.46% | 36.69% | 购买 定投 |
| 平安500ETF联接C 006215 |
1.0805 2025-05-09 |
1.3365 | -0.84% | 7.89% | 6.35% | 35.78% | 购买 定投 |
| 平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
1.0927 2025-05-09 |
1.4215 | 0.33% | 3.78% | 5.41% | 42.57% | 购买 定投 |
| 平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
1.4692 2025-05-09 |
1.4692 | -0.12% | 5.48% | 5.50% | 47.16% | 购买 定投 |
| 平安MSCI中国A股国际ETF联接A 005868 |
1.4462 2025-05-09 |
1.4462 | -0.11% | 5.16% | 5.03% | 44.78% | 购买 定投 |
| 平安MSCI中国A股国际ETF联接C 005869 |
1.4349 2025-05-09 |
1.4349 | -0.11% | 5.15% | 4.92% | 43.65% | 购买 定投 |
| 平安策略先锋混合 700003 |
4.4700 2025-05-09 |
4.5700 | -2.17% | 9.36% | 5.25% | 399.58% | 购买 定投 |
| 平安创业板ETF（场内简称：创业板ETF平安） 159964 |
1.2992 2025-05-09 |
1.2992 | -0.87% | 10.73% | 10.55% | 31.06% | 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 |
1.1069 2025-05-09 |
1.1069 | 0.17% | 1.33% | 3.49% | 10.50% | 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 |
1.3534 2025-05-09 |
1.3534 | -0.68% | 6.16% | 2.13% | 36.26% | 购买 定投 |
| 平安鼎信债券 A 002988 |
1.0479 2025-05-09 |
1.3526 | -0.07% | 0.41% | 3.07% | 40.45% | 购买 定投 |
| 平安鼎信债券 C 020930 |
1.0467 2025-05-09 |
1.1027 | -0.07% | 0.38% | 2.74% | 4.84% | 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 |
2.5625 2025-05-09 |
2.5625 | -1.49% | 17.01% | 12.07% | 160.12% | 购买 定投 |
| 平安短债A 005754 |
1.2309 2025-05-09 |
1.2509 | 0.03% | 0.17% | 2.07% | 25.45% | 购买 定投 |
| 平安短债C 005755 |
1.2517 2025-05-09 |
1.2717 | 0.03% | 0.17% | 2.16% | 27.58% | 购买 定投 |
| 平安短债E 005756 |
1.2101 2025-05-09 |
1.2301 | 0.03% | 0.15% | 1.81% | 23.34% | 购买 定投 |
| 平安短债I 010048 |
1.2102 2025-05-09 |
1.2102 | 0.02% | 0.17% | 1.86% | 14.04% | 购买 定投 |
| 平安富时中国国企开放共赢ETF联接 A 020781 |
0.9886 2025-05-09 |
0.9886 | 0.02% | 2.05% | 0.55% | -1.16% | 购买 定投 |
| 平安富时中国国企开放共赢ETF联接 C 020782 |
0.9864 2025-05-09 |
0.9864 | 0.02% | 2.04% | 0.35% | -1.38% | 购买 定投 |
| 平安港股通红利精选混合发起式 A 021046 |
1.2036 2025-05-09 |
1.2336 | 0.58% | 7.38% | 20.82% | 22.94% | 购买 定投 |
| 平安港股通红利精选混合发起式 C 021047 |
1.1858 2025-05-09 |
1.2138 | 0.59% | 7.34% | 18.91% | 20.95% | 购买 定投 |
| 平安高等级债 A 006097 |
1.0688 2025-05-09 |
1.1798 | 0.02% | 0.29% | 2.96% | 18.83% | 购买 定投 |
| 平安高等级债 C 009406 |
1.0667 2025-05-09 |
1.1357 | 0.02% | 0.26% | 2.60% | 8.83% | 购买 定投 |
| 平安高等级债 E 010035 |
1.0725 2025-05-09 |
1.1445 | 0.02% | 0.28% | 2.79% | 11.20% | 购买 定投 |
| 平安高端制造混合A 007082 |
1.3118 2025-05-09 |
1.3118 | -1.13% | 6.51% | -1.94% | 32.68% | 购买 定投 |
| 平安高端制造混合C 007083 |
1.2449 2025-05-09 |
1.2449 | -1.13% | 6.44% | -2.71% | 25.91% | 购买 定投 |
| 平安估值优势混合 A 006457 |
1.3580 2025-05-09 |
1.3580 | -0.21% | 8.25% | -4.42% | 36.09% | 购买 定投 |
| 平安估值优势混合 C 006458 |
1.3409 2025-05-09 |
1.3409 | -0.21% | 8.22% | -4.70% | 34.37% | 购买 定投 |
| 平安股息精选沪港深股票A 004403 |
1.4059 2025-05-09 |
1.4059 | 0.90% | 5.79% | 1.75% | 39.33% | 购买 定投 |
| 平安股息精选沪港深股票C 004404 |
1.3124 2025-05-09 |
1.3124 | 0.91% | 5.71% | 0.96% | 30.06% | 购买 定投 |
| 平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
0.9922 2025-05-09 |
0.9922 | -1.40% | 12.59% | 9.94% | 0.63% | 购买 定投 |
| 平安合丰定开债 005895 |
1.0870 2025-05-09 |
1.2640 | 0.03% | 0.26% | 3.32% | 28.38% | 购买 定投 |
| 平安合慧定开债 005896 |
1.0315 2025-05-09 |
1.2036 | 0.02% | 0.22% | 2.17% | 21.31% | 购买 定投 |
| 平安合锦定开债 006412 |
1.0706 2025-05-09 |
1.2148 | 0.06% | 0.27% | 2.92% | 23.34% | 购买 定投 |
| 平安合瑞定开债 005766 |
1.0580 2025-05-09 |
1.3236 | 0.04% | 0.24% | 3.56% | 35.97% | 购买 定投 |
| 平安合盛定开债 007158 |
1.0497 2025-05-09 |
1.2127 | 0.03% | 0.32% | 3.39% | 23.10% | 购买 定投 |
| 平安合泰定开债 004960 |
1.1185 2025-05-09 |
1.2364 | 0.04% | -0.10% | 2.36% | 25.01% | 购买 定投 |
| 平安合轩1年定开债发起式 013482 |
1.1078 2025-05-09 |
1.1078 | 0.00% | 0.19% | 6.14% | 10.79% | 购买 定投 |
| 平安合意定开债 004632 |
1.0556 2025-05-09 |
1.2393 | 0.03% | 0.16% | 5.80% | 26.05% | 购买 定投 |
| 平安合颖定开债 005897 |
1.0583 2025-05-09 |
1.2578 | 0.04% | 0.34% | 3.31% | 28.33% | 购买 定投 |
| 平安合悦定开债 005884 |
1.0683 2025-05-09 |
1.3289 | 0.07% | 0.38% | 4.02% | 35.87% | 购买 定投 |
| 平安合韵定开债 005077 |
1.0456 2025-05-09 |
1.2556 | 0.06% | 0.36% | 3.69% | 28.04% | 购买 定投 |
| 平安合正定开债 005127 |
1.0677 2025-05-09 |
1.3327 | 0.02% | 0.16% | 2.99% | 37.32% | 购买 定投 |
| 平安核心优势混合A 006720 |
1.9828 2025-05-09 |
1.9828 | 1.42% | 11.40% | 25.03% | 95.51% | 购买 定投 |
| 平安核心优势混合C 006721 |
1.8777 2025-05-09 |
1.8777 | 1.42% | 11.29% | 24.05% | 85.15% | 购买 定投 |
| 平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
0.8614 2025-05-09 |
1.0229 | -0.05% | 11.98% | 33.66% | 6.06% | 购买 定投 |
| 平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
4.1916 2025-05-09 |
1.1294 | -0.15% | 5.63% | 9.39% | 11.26% | 购买 定投 |
| 平安沪深300指数量化增强A 005113 |
1.2501 2025-05-09 |
1.2501 | -0.38% | 4.99% | 9.98% | 25.49% | 购买 定投 |
| 平安沪深300指数量化增强C 005114 |
1.1997 2025-05-09 |
1.1997 | -0.38% | 4.95% | 9.43% | 20.43% | 购买 定投 |
| 平安惠安纯债 006016 |
1.0450 2025-05-09 |
1.2468 | 0.03% | 0.22% | 2.52% | 27.14% | 购买 定投 |
| 平安惠诚纯债 A 006316 |
1.0481 2025-05-09 |
1.3378 | 0.06% | 0.38% | 3.14% | 36.25% | 购买 定投 |
| 平安惠鸿纯债 006889 |
1.0653 2025-05-09 |
1.2203 | 0.02% | 0.21% | 1.86% | 23.64% | 购买 定投 |
| 平安惠金定开债A 003024 |
1.2991 2025-05-09 |
1.3491 | -0.08% | 0.83% | 1.81% | 35.65% | 购买 定投 |
| 平安惠金定开债C 006717 |
1.2906 2025-05-09 |
1.3406 | -0.08% | 0.83% | 1.71% | 24.15% | 购买 定投 |
| 平安惠锦纯债 A 005971 |
1.0449 2025-05-09 |
1.2329 | 0.06% | 0.24% | 2.66% | 24.72% | 购买 定投 |
| 平安惠锦纯债 C 021155 |
1.0414 2025-05-09 |
1.0814 | 0.06% | 0.22% | 2.34% | 2.59% | 购买 定投 |
| 平安惠聚纯债 006544 |
1.0794 2025-05-09 |
1.2374 | 0.07% | 0.28% | 3.27% | 25.39% | 购买 定投 |
| 平安惠利纯债 A 003568 |
1.0789 2025-05-09 |
1.3779 | 0.06% | 0.19% | 1.95% | 40.69% | 购买 定投 |
| 平安惠利纯债 C 021001 |
1.0783 2025-05-09 |
1.1223 | 0.06% | 0.18% | 1.92% | 2.56% | 购买 定投 |
| 平安惠利纯债 E 021003 |
1.0760 2025-05-09 |
1.1200 | 0.07% | 0.17% | 1.71% | 2.34% | 购买 定投 |
| 平安惠隆纯债 A 003486 |
1.1062 2025-05-09 |
1.2402 | 0.02% | 0.24% | 3.11% | 25.76% | 购买 定投 |
| 平安惠隆纯债 C 009405 |
1.0850 2025-05-09 |
1.1900 | 0.02% | 0.22% | 2.76% | 12.45% | 购买 定投 |
| 平安惠融纯债 003487 |
1.1629 2025-05-09 |
1.3109 | 0.02% | 0.20% | 1.86% | 33.06% | 购买 定投 |
| 平安惠泰纯债 A 007447 |
1.0463 2025-05-09 |
1.2407 | 0.00% | 0.24% | 3.65% | 25.31% | 购买 定投 |
| 平安惠添纯债 006997 |
1.0755 2025-05-09 |
1.2167 | 0.04% | 0.23% | 3.14% | 23.29% | 购买 定投 |
| 平安惠享纯债 A 003286 |
1.1451 2025-05-09 |
1.3016 | 0.03% | 0.69% | 2.69% | 32.90% | 购买 定投 |
| 平安惠享纯债 C 009404 |
1.1250 2025-05-09 |
1.1360 | 0.02% | 0.67% | 2.34% | 10.48% | 购买 定投 |
| 平安惠兴纯债 006222 |
1.0612 2025-05-09 |
1.2252 | 0.05% | 0.26% | 2.44% | 24.23% | 购买 定投 |
| 平安惠旭纯债 A 019285 |
1.0647 2025-05-09 |
1.0847 | -0.03% | 0.36% | 6.96% | 8.62% | 购买 定投 |
| 平安惠旭纯债 C 019286 |
1.0328 2025-05-09 |
1.0378 | -0.04% | 0.34% | 2.41% | 3.83% | 购买 定投 |
| 平安惠盈纯债 A 002795 |
1.2280 2025-05-09 |
1.3530 | 0.00% | 0.33% | 2.58% | 37.71% | 购买 定投 |
| 平安惠盈纯债 C 009403 |
1.2210 2025-05-09 |
1.2430 | 0.00% | 0.33% | 2.26% | 15.18% | 购买 定投 |
| 平安惠涌纯债 C 020958 |
1.1398 2025-05-09 |
1.1968 | 0.04% | 0.34% | 3.93% | 5.93% | 购买 定投 |
| 平安惠泽纯债 A 004825 |
1.0914 2025-05-09 |
1.3774 | 0.01% | 0.09% | 3.46% | 40.88% | 购买 定投 |
| 平安季开鑫定开债A 007053 |
1.2837 2025-05-09 |
1.2837 | 0.03% | 0.20% | 1.90% | 28.33% | 购买 定投 |
| 平安季开鑫定开债C 007054 |
1.2641 2025-05-09 |
1.2641 | 0.03% | 0.20% | 0.61% | 26.37% | 购买 定投 |
| 平安季开鑫定开债E 007055 |
1.2656 2025-05-09 |
1.2656 | 0.04% | 0.18% | 1.63% | 26.51% | 购买 定投 |
| 平安季添盈定开债A 006986 |
1.0946 2025-05-09 |
1.2215 | 0.04% | 0.21% | 2.74% | 22.47% | 购买 定投 |
| 平安季添盈定开债C 006987 |
1.0928 2025-05-09 |
1.2109 | 0.05% | 0.20% | 2.62% | 21.37% | 购买 定投 |
| 平安季添盈定开债E 006988 |
1.0888 2025-05-09 |
1.2033 | 0.04% | 0.19% | 2.47% | 20.58% | 购买 定投 |
| 平安季享裕定开债 A 007645 |
1.0966 2025-05-09 |
1.2413 | -0.10% | 0.40% | 3.70% | 25.77% | 购买 定投 |
| 平安季享裕定开债C 007646 |
1.0883 2025-05-09 |
1.0883 | -0.11% | 0.39% | 0.87% | 8.95% | 购买 定投 |
| 平安季享裕定开债E 007647 |
1.0883 2025-05-09 |
1.2252 | -0.11% | 0.39% | 3.45% | 24.00% | 购买 定投 |
| 平安可转债A 007032 |
1.1356 2025-05-09 |
1.1356 | -0.63% | 4.65% | 1.91% | 14.28% | 购买 定投 |
| 平安可转债C 007033 |
1.1099 2025-05-09 |
1.1099 | -0.64% | 4.63% | 1.52% | 11.71% | 购买 定投 |
| 平安乐享一年定开债A 007758 |
1.0020 2025-05-09 |
1.1420 | 0.01% | 0.16% | 1.49% | 15.03% | 购买 定投 |
| 平安乐享一年定开债C 007759 |
1.0013 2025-05-09 |
1.1263 | 0.00% | 0.13% | 1.25% | 13.29% | 购买 定投 |
| 平安灵活配置混合 A 700004 |
1.2493 2025-05-09 |
1.5579 | -0.48% | 9.00% | 8.82% | 56.54% | 购买 定投 |
| 平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
1.3244 2025-05-09 |
1.5284 | -1.59% | 14.84% | 26.58% | 56.00% | 购买 定投 |
| 平安瑞尚六个月持有混合 A 010239 |
1.1055 2025-05-09 |
1.1055 | -0.60% | 3.42% | 8.70% | 11.22% | 购买 定投 |
| 平安瑞尚六个月持有混合 C 010244 |
1.0817 2025-05-09 |
1.0817 | -0.60% | 3.38% | 8.17% | 8.82% | 购买 定投 |
| 平安睿享文娱混合A 002450 |
1.5840 2025-05-09 |
2.3810 | -0.69% | 12.17% | 5.35% | 136.80% | 购买 定投 |
| 平安睿享文娱混合C 002451 |
1.8410 2025-05-09 |
2.2270 | -0.70% | 12.09% | 4.51% | 119.46% | 购买 定投 |
| 平安上证180ETF联接 A 023547 |
1.0054 2025-05-08 |
1.0054 | 0.05% | 0.58% | -- | 0.54% | 购买 定投 |
| 平安上证180ETF联接 C 023548 |
1.0050 2025-05-08 |
1.0050 | 0.05% | 0.56% | -- | 0.50% | 购买 定投 |
| 平安深证300指数增强 700002 |
2.0170 2025-05-09 |
2.0970 | -0.69% | 7.35% | 2.89% | 118.95% | 购买 定投 |
| 平安双季增享6个月持有债券 A 010651 |
0.9638 2025-05-09 |
0.9638 | -0.13% | 0.32% | 0.33% | -3.49% | 购买 定投 |
| 平安双季增享6个月持有债券 C 010652 |
0.9493 2025-05-09 |
0.9493 | -0.13% | 0.30% | -0.02% | -4.95% | 购买 定投 |
| 平安双债添益债券 A 005750 |
1.3710 2025-05-09 |
1.4318 | 0.01% | 1.26% | 4.26% | 43.58% | 购买 定投 |
| 平安双债添益债券 C 005751 |
1.3840 2025-05-09 |
1.3960 | 0.00% | 1.23% | 3.85% | 39.67% | 购买 定投 |
| 平安添利债券A 700005 |
1.1570 2025-05-09 |
1.7877 | 0.05% | 0.60% | 3.21% | 90.86% | 购买 定投 |
| 平安添利债券C 700006 |
1.1525 2025-05-09 |
1.7115 | 0.04% | 0.58% | 2.81% | 81.03% | 购买 定投 |
| 平安消费精选混合 A 002598 |
0.9188 2025-05-09 |
0.7410 | 0.97% | 6.32% | -6.18% | -26.61% | 购买 定投 |
| 平安消费精选混合 C 002599 |
0.8889 2025-05-09 |
0.7163 | 0.97% | 6.25% | -6.79% | -29.05% | 购买 定投 |
| 平安新鑫先锋混合A 000739 |
2.2330 2025-05-09 |
2.7790 | -0.98% | 8.73% | 23.35% | 184.69% | 购买 定投 |
| 平安新鑫先锋混合C 001515 |
2.1510 2025-05-09 |
2.6630 | -0.97% | 8.71% | 22.86% | 53.59% | 购买 定投 |
| 平安新鑫优选混合 A 018714 |
1.2005 2025-05-09 |
1.2005 | -1.13% | 10.90% | 20.65% | 21.42% | 购买 定投 |
| 平安新鑫优选混合 C 018715 |
1.1833 2025-05-09 |
1.1833 | -1.12% | 10.82% | 19.62% | 19.67% | 购买 定投 |
| 平安兴鑫回报一年定开混合 011392 |
0.6017 2025-05-09 |
0.6017 | 1.06% | 15.52% | 0.76% | -40.46% | 购买 定投 |
| 平安行业先锋混合 700001 |
1.5950 2025-05-09 |
1.8750 | -0.44% | 9.13% | -3.32% | 105.09% | 购买 定投 |
| 平安养老2025A 010643 |
1.0454 2025-05-07 |
1.0454 | -0.04% | 0.33% | 2.15% | 4.58% | 购买 定投 |
| 平安养老2025（FOF）Y 017337 |
1.0529 2025-05-07 |
1.0529 | -0.03% | 0.35% | 2.43% | 2.82% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）A 007238 |
1.2208 2025-05-07 |
1.2688 | -0.11% | -0.19% | 4.87% | 27.31% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）C 007239 |
1.2034 2025-05-07 |
1.2504 | -0.12% | -0.22% | 4.62% | 25.45% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）Y 017334 |
1.2320 2025-05-07 |
1.2800 | -0.11% | -0.17% | 5.24% | -4.18% | 购买 定投 |
| 平安医疗健康混合 A 003032 |
2.0686 2025-05-09 |
2.0686 | 1.42% | 10.56% | 15.54% | 103.95% | 购买 定投 |
| 平安医疗健康混合 C 020137 |
2.0581 2025-05-09 |
2.0581 | 1.41% | 10.52% | 15.11% | 17.68% | 购买 定投 |
| 平安优势产业混合A 006100 |
1.7658 2025-05-09 |
2.0208 | -0.64% | 12.72% | 1.26% | 111.06% | 购买 定投 |
| 平安优势产业混合C 006101 |
1.6688 2025-05-09 |
1.9178 | -0.64% | 12.65% | 0.45% | 99.13% | 购买 定投 |
| 平安元丰中短债债券 A 008911 |
1.1113 2025-05-09 |
1.1633 | 0.04% | 0.26% | 2.73% | 16.39% | 购买 定投 |
| 平安元丰中短债债券 C 008912 |
1.0689 2025-05-09 |
1.0689 | 0.00% | -- | 0.08% | 6.89% | 购买 定投 |
| 平安元丰中短债债券 E 008913 |
1.1276 2025-05-09 |
1.1496 | 0.04% | 0.24% | 2.48% | 14.95% | 购买 定投 |
| 平安智慧中国混合 001297 |
0.6140 2025-05-09 |
0.6140 | -1.13% | 5.61% | -8.00% | -37.90% | 购买 定投 |
| 平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
105.6192 2025-05-09 |
1.1812 | 0.04% | 0.01% | 2.19% | 19.06% | 购买 定投 |
| 平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
0.9961 2025-05-09 |
0.9961 | -1.24% | 16.10% | 15.61% | 0.86% | 购买 定投 |
| 平安中证500ETF（场内简称：中证500ETF平安） 510590 |
5.9293 2025-05-09 |
1.1245 | -0.89% | 8.49% | 7.38% | 12.09% | 购买 定投 |
| 平安中证A50ETF联接 A 021183 |
1.1213 2025-05-09 |
1.1213 | 0.04% | 5.09% | 11.44% | 12.09% | 购买 定投 |
| 平安中证A50ETF联接 C 021184 |
1.1178 2025-05-09 |
1.1178 | 0.04% | 5.06% | 11.11% | 11.74% | 购买 定投 |
| 平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
1.1178 2025-05-09 |
1.1178 | -1.28% | 14.73% | 13.12% | 13.23% | 购买 定投 |
| 平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
0.7871 2025-05-09 |
0.7871 | -1.78% | 13.21% | 27.39% | -19.86% | 购买 定投 |
| 平安转型创新混合A 004390 |
2.4491 2025-05-09 |
2.5391 | -2.31% | 8.57% | 3.64% | 172.77% | 购买 定投 |
| 平安转型创新混合C 004391 |
2.3174 2025-05-09 |
2.4024 | -2.31% | 8.49% | 2.82% | 156.99% | 购买 定投 |
| 粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
1.1828 2025-05-09 |
1.1828 | -0.53% | 8.25% | 14.10% | 18.91% | 购买 定投 |
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
