追求收益
平安策略先锋
363.82%
成立以来
适应多种市场风格
平安新兴产业
10.55%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
117.20%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
62.59%
成立以来(2017-11-24成立)
行业估值吸引力凸显
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 | |
---|---|---|---|---|---|---|---|---|
场内货币(场内简称:场内货币ETF) 511700 |
2024-04-25 | 0.5503 | 2.027% | 1.15% | 2.26% | 23.59% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-04-26 | 0.5571 | 2.082% | 1.15% | 2.25% | 34.68% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-04-26 | 0.4916 | 1.838% | 1.03% | 2.01% | 4.23% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-04-26 | 0.4287 | 1.872% | 1.08% | 2.12% | 23.09% | 购买 定投 | |
平安金管家货币C 007730 |
2024-04-26 | 0.3739 | 1.668% | 0.97% | 1.91% | 10.45% | 购买 定投 | |
平安日鑫 A 003034 |
2024-04-25 | 0.5503 | 2.027% | 1.15% | 2.26% | 23.59% | 购买 定投 | |
平安日鑫 C 015021 |
2024-04-25 | 0.4842 | 1.781% | 1.03% | 2.02% | 4.40% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-04-26 | 0.4551 | 1.758% | 0.94% | 1.84% | 34.36% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-04-26 | 0.5202 | 2.001% | 1.06% | 2.08% | 8.01% | 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 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安上证红利低波动指数 C 020457 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-04-26 | 0.9284 | 0.9284 | 1.60% | -8.63% | -- | -8.63% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-04-26 | 0.9256 | 0.9256 | 1.60% | -8.90% | -- | -8.90% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-04-26 | 0.9929 | 0.9929 | 1.71% | -3.37% | -13.67% | -2.38% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-04-26 | 0.9735 | 0.9735 | 1.71% | -3.61% | -14.11% | -4.29% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-04-25 | 0.5343 | 0.5343 | -0.20% | -14.51% | -34.39% | -46.57% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-04-25 | 0.5306 | 0.5306 | -0.20% | -14.62% | -34.55% | -46.94% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-04-26 | 0.5764 | 0.5764 | 2.34% | -13.96% | -26.83% | -43.68% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-04-26 | 0.5716 | 0.5716 | 2.34% | -14.13% | -27.13% | -44.15% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-04-26 | 1.3442 | 1.3442 | -0.70% | 11.82% | 4.63% | 35.37% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-04-26 | 1.2649 | 1.2649 | -0.69% | 11.37% | 3.78% | 27.38% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-04-26 | 1.1307 | 1.1307 | 1.25% | 0.94% | -9.52% | 11.67% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-04-26 | 1.0907 | 1.0907 | 1.25% | 0.69% | -9.98% | 7.72% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2024-04-26 | 1.8290 | 1.8290 | 1.78% | -6.16% | -28.15% | 79.69% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-04-26 | 1.8093 | 1.8093 | 1.78% | -6.35% | -28.50% | -38.12% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-04-26 | 0.9986 | 0.9986 | 2.80% | 1.12% | -- | -2.86% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-04-26 | 0.9929 | 0.9929 | 2.79% | 0.71% | -- | -3.41% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-04-26 | 0.8029 | 0.8029 | 2.84% | 1.08% | -22.64% | -21.93% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-04-26 | 0.7947 | 0.7947 | 2.83% | 0.69% | -23.26% | -22.72% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-04-26 | 0.6320 | 0.6320 | 1.49% | -4.59% | -14.32% | -37.73% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-04-26 | 0.6200 | 0.6200 | 1.49% | -4.97% | -14.99% | -38.91% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-04-26 | 0.8893 | 0.8893 | 1.75% | 0.08% | -4.91% | -12.60% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-04-26 | 0.8632 | 0.8632 | 1.74% | -0.32% | -5.69% | -15.16% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-04-26 | 1.0648 | 1.0648 | 0.29% | 7.59% | 3.74% | -2.02% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-04-26 | 1.0665 | 1.0665 | 0.28% | 7.59% | 3.81% | -1.85% | 购买 定投 |
平安估值精选混合A 007893 |
2024-04-26 | 0.9607 | 1.0097 | 2.00% | -12.70% | -18.29% | -1.31% | 购买 定投 |
平安估值精选混合C 007894 |
2024-04-26 | 0.9749 | 0.9749 | 1.99% | -13.04% | -18.94% | -4.42% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-04-26 | 0.9472 | 0.9472 | 0.11% | 1.44% | -0.85% | -5.39% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-04-26 | 0.9370 | 0.9370 | 0.11% | 1.20% | -1.34% | -6.41% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-04-26 | 1.0418 | 1.0418 | 0.29% | 2.18% | -2.84% | 3.87% | 购买 定投 |
平安恒泽混合C 009672 |
2024-04-26 | 1.0222 | 1.0222 | 0.29% | 1.93% | -3.33% | 1.92% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-04-26 | 0.7509 | 0.7509 | 1.44% | -3.99% | -13.37% | -25.98% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-04-26 | 0.7296 | 0.7296 | 1.44% | -4.38% | -14.07% | -28.08% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-04-26 | 0.9305 | 0.9305 | -0.67% | 11.68% | -1.07% | -6.32% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-04-26 | 0.9154 | 0.9154 | -0.68% | 11.24% | -1.85% | -7.83% | 购买 定投 |
平安价值领航混合A 015510 |
2024-04-26 | 0.8944 | 0.8944 | 1.89% | -0.17% | -5.07% | -12.22% | 购买 定投 |
平安价值领航混合C 015511 |
2024-04-26 | 0.8842 | 0.8842 | 1.87% | -0.57% | -5.82% | -13.21% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-04-25 | 1.0355 | 1.0355 | 0.00% | -- | -- | 3.55% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-04-25 | 1.0341 | 1.0341 | 0.00% | -- | -- | 3.41% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-04-26 | 0.8738 | 1.1108 | 1.65% | -2.73% | -16.70% | 4.18% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-04-26 | 0.8455 | 1.0805 | 1.65% | -3.12% | -17.36% | 0.75% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-04-26 | 0.6393 | 0.6393 | 2.86% | -9.05% | -24.68% | -37.85% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-04-26 | 0.6325 | 0.6325 | 2.84% | -9.31% | -25.12% | -38.50% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-04-26 | 0.5098 | 0.5098 | 1.39% | -9.55% | -25.35% | -49.72% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-04-26 | 0.4994 | 0.4994 | 1.40% | -9.91% | -25.95% | -50.75% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-04-26 | 1.0719 | 1.0719 | 2.29% | -8.24% | -33.78% | 4.79% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-04-26 | 1.0370 | 1.0370 | 2.27% | -8.60% | -34.30% | 1.39% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-04-26 | 1.1391 | 1.1391 | 1.00% | -4.82% | -29.06% | -30.67% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-04-26 | 0.6781 | 0.6781 | 2.78% | -0.93% | -24.88% | -34.03% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-04-26 | 0.6656 | 0.6656 | 2.77% | -1.31% | -25.48% | -35.24% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2024-04-26 | 1.2464 | 1.2464 | -0.01% | 8.88% | 10.46% | 24.66% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2024-04-26 | 1.2248 | 1.2248 | -0.02% | 8.61% | 9.92% | 22.51% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-04-26 | 0.6305 | 0.6305 | 1.44% | -4.51% | -14.28% | -37.85% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-04-26 | 0.6169 | 0.6169 | 1.44% | -4.89% | -14.97% | -39.19% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-04-26 | 0.8340 | 0.8340 | 0.00% | 0.87% | -1.95% | -16.60% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-04-26 | 0.8177 | 0.8177 | -0.01% | 0.57% | -2.53% | -18.22% | 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 |
2024-04-26 | 1.1314 | 1.1314 | 2.34% | -8.31% | -33.77% | 10.55% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-04-26 | 1.0039 | 1.0039 | -0.07% | 5.02% | 7.08% | 0.46% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-04-26 | 0.9957 | 0.9957 | -0.06% | 5.01% | 7.01% | -0.37% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-04-26 | 0.7366 | 0.7366 | 2.74% | 0.35% | -22.98% | -28.31% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-04-26 | 0.7234 | 0.7234 | 2.74% | -0.04% | -23.60% | -29.59% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-04-26 | 0.8773 | 0.8773 | 1.72% | 0.18% | -10.05% | -13.76% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-04-26 | 0.8569 | 0.8569 | 1.72% | -0.21% | -10.76% | -15.76% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-04-26 | 0.6076 | 0.6076 | 2.44% | -8.54% | -24.60% | -40.69% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-04-26 | 0.5940 | 0.5940 | 2.44% | -8.82% | -25.06% | -42.02% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-04-26 | 0.8716 | 0.8716 | 1.73% | 0.91% | -13.63% | -14.33% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-04-26 | 0.8639 | 0.8639 | 1.73% | 0.50% | -14.33% | -15.08% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-04-26 | 0.6156 | 0.6156 | 1.41% | -4.03% | -13.86% | -39.30% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-04-26 | 0.6026 | 0.6026 | 1.41% | -4.40% | -14.55% | -40.58% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-04-26 | 0.6436 | 0.6436 | 1.30% | -3.56% | -13.77% | -36.47% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-04-26 | 0.6300 | 0.6300 | 1.31% | -3.95% | -14.47% | -37.82% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-04-26 | 0.6061 | 0.6061 | 1.84% | -3.75% | -17.63% | -40.49% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-04-26 | 0.5928 | 0.5928 | 1.85% | -4.13% | -18.29% | -41.80% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-04-26 | 1.0401 | 1.0401 | -0.02% | 1.12% | 2.19% | 4.04% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-04-26 | 0.9527 | 0.9527 | -0.05% | -1.41% | -5.50% | -4.68% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-04-26 | 0.9374 | 0.9374 | -0.05% | -1.66% | -5.97% | -6.21% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-04-26 | 1.1318 | 1.1614 | 3.57% | -1.95% | -6.45% | 12.50% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-04-26 | 1.1235 | 1.1235 | 3.57% | -1.98% | -6.53% | 4.47% | 购买 定投 |
平安鑫安混合A 001664 |
2024-04-26 | 1.1906 | 1.1906 | 0.79% | -0.24% | -4.98% | 18.12% | 购买 定投 |
平安鑫安混合C 001665 |
2024-04-26 | 1.1514 | 1.1514 | 0.79% | -0.46% | -5.38% | 14.23% | 购买 定投 |
平安鑫安混合E 007049 |
2024-04-26 | 1.1672 | 1.1672 | 0.79% | -0.31% | -5.09% | 12.46% | 购买 定投 |
平安鑫享混合A 001609 |
2024-04-26 | 1.5558 | 1.5558 | 0.05% | 5.28% | 8.47% | 55.49% | 购买 定投 |
平安鑫享混合C 001610 |
2024-04-26 | 1.5266 | 1.5266 | 0.05% | 5.07% | 8.05% | 52.58% | 购买 定投 |
平安鑫享混合E 007925 |
2024-04-26 | 1.5484 | 1.5484 | 0.05% | 5.23% | 8.37% | 31.74% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-04-26 | 1.2577 | 1.3177 | 1.18% | 7.40% | 4.13% | 30.02% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-04-26 | 1.2527 | 1.3127 | 1.17% | 7.35% | 4.04% | 22.49% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-04-26 | 0.8287 | 1.1087 | 2.71% | -8.92% | -26.93% | 1.65% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-04-26 | 0.8250 | 1.1050 | 2.71% | -8.97% | -27.00% | -1.84% | 购买 定投 |
平安策略先锋混合 700003 |
2024-04-26 | 4.3610 | 4.4610 | 2.80% | 1.36% | -21.74% | 363.82% | 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 |
2024-04-26 | 1.0655 | 1.0655 | 0.29% | 7.59% | 3.75% | 6.24% | 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 |
2024-04-26 | 1.3075 | 1.3075 | 1.41% | -8.28% | -19.65% | 28.93% | 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 |
2024-04-26 | 2.3044 | 2.3044 | 0.45% | 17.37% | -5.81% | 129.40% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-04-25 | 1.0043 | 1.0043 | 1.09% | -- | -- | 0.43% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-04-25 | 1.0040 | 1.0040 | 1.09% | -- | -- | 0.40% | 购买 定投 |
平安高端制造混合A 007082 |
2024-04-26 | 1.3096 | 1.3096 | 2.45% | -8.72% | -24.55% | 27.82% | 购买 定投 |
平安高端制造混合C 007083 |
2024-04-26 | 1.2531 | 1.2531 | 2.45% | -9.09% | -25.15% | 22.31% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-04-26 | 1.4068 | 1.4068 | 0.51% | 10.63% | 7.28% | 39.96% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-04-26 | 1.3931 | 1.3931 | 0.52% | 10.46% | 6.95% | 38.59% | 购买 定投 |
平安核心优势混合A 006720 |
2024-04-26 | 1.5186 | 1.5186 | 2.58% | -5.04% | -23.78% | 48.03% | 购买 定投 |
平安核心优势混合C 006721 |
2024-04-26 | 1.4500 | 1.4500 | 2.59% | -5.42% | -24.38% | 41.34% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-04-26 | 1.1538 | 1.4388 | 1.00% | -4.53% | -28.64% | 42.45% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-04-26 | 0.9857 | 0.9857 | 0.34% | 6.02% | 5.92% | -1.77% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-04-26 | 0.9693 | 0.9693 | 0.34% | 5.75% | 5.38% | -3.40% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-04-26 | 1.4880 | 2.2850 | 1.70% | -5.31% | -10.95% | 117.20% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-04-26 | 1.7440 | 2.1300 | 1.69% | -5.87% | -11.87% | 103.00% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-04-26 | 0.9490 | 0.7653 | 2.16% | -7.90% | -24.35% | -25.08% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-04-26 | 0.9243 | 0.7448 | 2.15% | -8.17% | -24.80% | -27.08% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-04-26 | 2.1680 | 2.2840 | 1.40% | 1.26% | -5.68% | 125.31% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-04-26 | 2.1020 | 2.1940 | 1.39% | 1.04% | -6.06% | 22.07% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-04-26 | 0.9940 | 0.9940 | 1.69% | -2.13% | -- | -2.26% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-04-26 | 0.9884 | 0.9884 | 1.69% | -2.51% | -- | -2.81% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-04-26 | 0.6052 | 0.6052 | 2.96% | -3.78% | -17.42% | -41.22% | 购买 定投 |
平安行业先锋混合 700001 |
2024-04-26 | 1.6120 | 1.8920 | 1.19% | 4.66% | -11.10% | 103.94% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-04-26 | 1.6801 | 1.6801 | 3.32% | 4.17% | -11.35% | 62.59% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-04-26 | 1.6781 | 1.6781 | 3.32% | -- | -- | -5.82% | 购买 定投 |
平安优势产业混合A 006100 |
2024-04-26 | 1.7329 | 1.9879 | 1.49% | -3.85% | -13.86% | 102.76% | 购买 定投 |
平安优势产业混合C 006101 |
2024-04-26 | 1.6512 | 1.9002 | 1.49% | -4.23% | -14.54% | 92.89% | 购买 定投 |
平安智慧中国混合 001297 |
2024-04-26 | 0.6550 | 0.6550 | 2.02% | -4.60% | -21.13% | -35.80% | 购买 定投 |
平安转型创新混合A 004390 |
2024-04-26 | 2.4327 | 2.5227 | 2.81% | 0.32% | -23.14% | 157.44% | 购买 定投 |
平安转型创新混合C 004391 |
2024-04-26 | 2.3210 | 2.4060 | 2.82% | -0.08% | -23.76% | 144.55% | 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 |
2024-04-26 | 1.0715 | 1.0752 | -0.14% | 0.62% | -- | 0.77% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-04-26 | 1.0838 | 1.1965 | -0.25% | 4.35% | 6.78% | 20.17% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-04-26 | 1.1716 | 1.1816 | -0.26% | 4.28% | 6.66% | 18.49% | 购买 定投 |
平安合进1年定开债 012418 |
2024-04-26 | 1.0364 | 1.1290 | -0.07% | 2.97% | 4.66% | 13.48% | 购买 定投 |
平安合聚定开债 009148 |
2024-04-26 | 1.0205 | 1.1195 | 0.00% | 3.15% | 4.31% | 12.55% | 购买 定投 |
平安合庆定开债 009053 |
2024-04-26 | 1.0266 | 1.1756 | -0.07% | 3.78% | 5.76% | 18.60% | 购买 定投 |
平安合润定开债 008594 |
2024-04-26 | 1.0654 | 1.1479 | -0.12% | 1.99% | 3.50% | 15.57% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-04-25 | 1.0324 | 1.0474 | -0.03% | 2.88% | 4.00% | 4.77% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-04-26 | 1.0639 | 1.0639 | -0.16% | 3.32% | 5.44% | 6.56% | 购买 定投 |
平安合享1年定开债 009166 |
2024-04-26 | 1.0519 | 1.1309 | -0.19% | 3.63% | 4.81% | 13.67% | 购买 定投 |
平安合信定开债 004630 |
2024-04-26 | 1.1195 | 1.1863 | -0.09% | 3.10% | 4.47% | 19.55% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-04-26 | 1.0598 | 1.1159 | -0.17% | 3.71% | 5.66% | 12.07% | 购买 定投 |
平安惠复纯债A 015830 |
2024-04-26 | 1.1415 | 1.2605 | -0.18% | 2.41% | 25.63% | 26.61% | 购买 定投 |
平安惠复纯债C 015831 |
2024-04-26 | 1.0988 | 1.2549 | -0.19% | 2.39% | 25.35% | 25.95% | 购买 定投 |
平安惠合纯债 007196 |
2024-04-26 | 1.0952 | 1.1602 | -0.11% | 3.47% | 5.08% | 16.52% | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-04-26 | 1.1378 | 1.1838 | -0.09% | 3.16% | 4.11% | 18.78% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-04-26 | 1.1188 | 1.1588 | -0.10% | 2.91% | 3.60% | 16.22% | 购买 定投 |
平安惠铭纯债 009306 |
2024-04-26 | 1.0755 | 1.1665 | -0.13% | 3.07% | 4.83% | 17.25% | 购买 定投 |
平安惠润纯债 009509 |
2024-04-26 | 1.0542 | 1.1262 | -0.09% | 2.03% | 4.14% | 13.23% | 购买 定投 |
平安惠文纯债 007953 |
2024-04-26 | 1.1022 | 1.1602 | -0.06% | 2.55% | 4.52% | 16.56% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-04-26 | 1.0319 | 1.0319 | -0.09% | 3.13% | -- | 3.29% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-04-26 | 1.0293 | 1.0293 | -0.08% | 2.96% | -- | 3.02% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-04-26 | 1.0331 | 1.1025 | -0.10% | 4.09% | 5.52% | 10.70% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-04-26 | 1.0456 | 1.0845 | -0.11% | 3.80% | 4.88% | 8.76% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-04-26 | 1.1324 | 1.1424 | -0.10% | 2.05% | 3.19% | 14.48% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-04-26 | 1.0209 | 1.0659 | 0.00% | 2.53% | 4.02% | 6.59% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-04-26 | 1.0536 | 1.0546 | 0.00% | 2.23% | 3.47% | 5.47% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-04-26 | 1.0799 | 1.1523 | -0.18% | 3.34% | 3.75% | 15.61% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-04-26 | 1.0960 | 1.0961 | -0.19% | -- | -- | 2.65% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-04-26 | 1.1079 | 1.1079 | -0.03% | 2.08% | 3.73% | 10.83% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-04-26 | 1.0992 | 1.0992 | -0.03% | 1.95% | 3.48% | 9.96% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-04-26 | 1.0211 | 1.1281 | 0.01% | 1.57% | 2.79% | 13.47% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-04-26 | 1.0209 | 1.1209 | 0.01% | 1.51% | 2.69% | 12.69% | 购买 定投 |
平安利率债 A 018253 |
2024-04-26 | 1.0547 | 1.0547 | -0.06% | 3.87% | 5.51% | 5.54% | 购买 定投 |
平安利率债 C 018254 |
2024-04-26 | 1.0540 | 1.0540 | -0.06% | 3.70% | 5.45% | 5.47% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-04-26 | 1.1032 | 1.1032 | -0.11% | 2.70% | 4.76% | 10.45% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-04-26 | 1.0965 | 1.0965 | -0.11% | 2.57% | 4.49% | 9.78% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-04-26 | 1.0712 | 1.0712 | -0.07% | 3.48% | 5.15% | 7.20% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-04-26 | 1.0651 | 1.0651 | -0.07% | 3.27% | 4.72% | 6.59% | 购买 定投 |
平安添润债券A 015625 |
2024-04-26 | 1.0733 | 1.0733 | 0.34% | 8.89% | 6.13% | 6.96% | 购买 定投 |
平安添润债券C 015626 |
2024-04-26 | 1.0676 | 1.0676 | 0.35% | 8.71% | 5.70% | 6.38% | 购买 定投 |
平安添裕债券 A 008726 |
2024-04-26 | 1.0206 | 1.0206 | -0.12% | 5.36% | 2.54% | 2.19% | 购买 定投 |
平安添裕债券C 008727 |
2024-04-26 | 1.0050 | 1.0050 | -0.11% | 5.15% | 2.14% | 0.62% | 购买 定投 |
平安添悦债券A 012902 |
2024-04-26 | 1.0316 | 1.1183 | 0.01% | 3.25% | 16.41% | 12.03% | 购买 定投 |
平安添悦债券C 012903 |
2024-04-26 | 1.0385 | 1.1120 | 0.01% | 3.01% | 15.94% | 11.35% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-04-25 | 1.0077 | 1.0077 | -0.02% | -- | -- | 0.77% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-04-25 | 1.0072 | 1.0072 | -0.02% | -- | -- | 0.72% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-04-26 | 1.0508 | 1.0508 | -0.01% | 1.67% | 3.35% | 5.09% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-04-26 | 1.0458 | 1.0458 | -0.01% | 1.50% | 3.01% | 4.59% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-04-26 | 1.0690 | 1.0690 | -0.02% | 1.85% | 3.18% | 6.93% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-04-26 | 1.0648 | 1.0648 | -0.01% | 1.74% | 2.96% | 6.50% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-04-26 | 1.0846 | 1.0846 | -0.02% | 2.19% | 3.68% | 8.49% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-04-26 | 1.0782 | 1.0782 | -0.02% | 2.11% | 3.49% | 7.85% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-04-26 | 1.1193 | 1.1193 | 0.00% | 1.30% | 2.35% | 11.97% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-04-26 | 1.0988 | 1.0988 | 0.00% | 1.21% | 2.21% | 9.89% | 购买 定投 |
平安元盛超短债A 008694 |
2024-04-26 | 1.1105 | 1.1105 | 0.00% | 1.35% | 2.45% | 11.06% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-04-26 | 1.0969 | 1.0969 | -0.07% | 2.68% | 4.56% | 9.77% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-04-26 | 1.0916 | 1.0916 | -0.07% | 2.58% | 4.35% | 9.24% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-04-26 | 1.0619 | 1.0619 | -0.02% | 3.15% | 4.58% | 6.22% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-04-26 | 1.0580 | 1.0580 | -0.01% | 3.04% | 4.38% | 5.82% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-04-26 | 1.2205 | 1.2205 | -0.19% | 3.44% | 5.82% | 22.29% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-04-26 | 1.2205 | 1.2205 | -0.19% | 3.44% | 5.82% | 22.29% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-04-26 | 1.2410 | 1.2410 | -0.19% | 3.65% | 6.24% | 24.34% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-04-26 | 1.0693 | 1.1333 | -0.06% | 4.97% | 6.38% | 13.84% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-04-26 | 1.0820 | 1.0827 | -0.05% | 4.62% | 5.52% | 8.31% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-04-26 | 1.0915 | 1.1175 | -0.07% | 4.68% | 5.88% | 11.96% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-04-26 | 1.0686 | 1.0786 | -0.06% | 2.68% | 4.52% | 7.97% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-04-26 | 1.0877 | 1.0977 | -0.07% | 2.96% | 4.73% | 9.90% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-04-26 | 1.0914 | 1.1434 | -0.14% | 3.88% | 5.75% | 14.89% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-04-26 | 1.0936 | 1.1456 | -0.14% | 3.82% | 5.63% | 15.12% | 购买 定投 |
平安中短债债券A 004827 |
2024-04-26 | 1.1505 | 1.2038 | -0.06% | 2.45% | 3.63% | 20.90% | 购买 定投 |
平安中短债债券C 004828 |
2024-04-26 | 1.1950 | 1.1934 | -0.05% | 2.40% | 3.56% | 19.71% | 购买 定投 |
平安中短债债券E 006851 |
2024-04-26 | 1.1846 | 1.2096 | -0.05% | 2.32% | 3.38% | 21.32% | 购买 定投 |
平安如意中短债 C 007018 |
2024-04-26 | 1.1270 | 1.2009 | -0.05% | 2.04% | 3.28% | 20.59% | 购买 定投 |
平安如意中短债 E 007019 |
2024-04-26 | 1.1185 | 1.1866 | -0.05% | 1.91% | 3.04% | 19.11% | 购买 定投 |
平安如意中短债A 007017 |
2024-04-26 | 1.1305 | 1.2068 | -0.05% | 2.09% | 3.39% | 21.20% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-04-26 | 1.0800 | 1.1475 | -0.13% | 2.17% | 4.13% | 15.33% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-04-26 | 1.0760 | 1.1425 | -0.13% | 2.11% | 4.03% | 14.85% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-04-26 | 1.0929 | 1.2191 | -0.18% | 2.71% | 4.21% | 23.08% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-04-26 | 1.1017 | 1.2137 | -0.18% | 2.66% | 4.10% | 22.49% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-04-26 | 1.0689 | 1.3146 | 0.04% | 10.84% | 9.57% | 35.33% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-04-26 | 1.0684 | 1.0684 | 0.04% | -- | -- | 1.37% | 购买 定投 |
平安短债A 005754 |
2024-04-26 | 1.2049 | 1.2249 | -0.02% | 2.08% | 3.64% | 22.87% | 购买 定投 |
平安短债C 005755 |
2024-04-26 | 1.2243 | 1.2443 | -0.02% | 2.02% | 3.54% | 24.85% | 购买 定投 |
平安短债E 005756 |
2024-04-26 | 1.1876 | 1.2076 | -0.03% | 1.95% | 3.39% | 21.12% | 购买 定投 |
平安短债I 010048 |
2024-04-26 | 1.1872 | 1.1872 | -0.02% | 1.96% | 3.43% | 11.93% | 购买 定投 |
平安高等级债 A 006097 |
2024-04-26 | 1.0372 | 1.1482 | -0.04% | 1.35% | 2.48% | 15.39% | 购买 定投 |
平安高等级债 C 009406 |
2024-04-26 | 1.0389 | 1.1079 | -0.05% | 1.18% | 2.13% | 6.07% | 购买 定投 |
平安高等级债 E 010035 |
2024-04-26 | 1.0426 | 1.1146 | -0.04% | 1.24% | 2.24% | 8.17% | 购买 定投 |
平安合丰定开债 005895 |
2024-04-26 | 1.0500 | 1.2270 | -0.23% | 2.47% | 3.68% | 24.34% | 购买 定投 |
平安合慧定开债 005896 |
2024-04-26 | 1.0086 | 1.1807 | -0.03% | 1.32% | 2.45% | 18.67% | 购买 定投 |
平安合锦定开债 006412 |
2024-04-26 | 1.0387 | 1.1829 | -0.08% | 2.89% | 3.94% | 19.83% | 购买 定投 |
平安合瑞定开债 005766 |
2024-04-26 | 1.0720 | 1.2844 | -0.08% | 2.37% | 4.50% | 31.18% | 购买 定投 |
平安合盛定开债 007158 |
2024-04-26 | 1.0375 | 1.1775 | -0.10% | 2.33% | 5.51% | 19.15% | 购买 定投 |
平安合泰定开债 004960 |
2024-04-26 | 1.1247 | 1.2086 | -0.08% | 2.40% | 7.95% | 22.08% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-04-19 | 1.0400 | 1.0400 | 0.02% | 3.80% | -- | 4.01% | 购买 定投 |
平安合意定开债 004632 |
2024-04-26 | 1.0464 | 1.1784 | -0.17% | 2.95% | 4.20% | 19.16% | 购买 定投 |
平安合颖定开债 005897 |
2024-04-26 | 1.0381 | 1.2216 | -0.11% | 3.32% | 5.53% | 24.16% | 购买 定投 |
平安合悦定开债 005884 |
2024-04-26 | 1.0784 | 1.2854 | -0.09% | 3.60% | 5.42% | 30.61% | 购买 定投 |
平安合韵定开债 005077 |
2024-04-26 | 1.0175 | 1.2165 | -0.07% | 2.40% | 3.66% | 23.43% | 购买 定投 |
平安合正定开债 005127 |
2024-04-26 | 1.0732 | 1.3002 | -0.05% | 4.80% | 6.86% | 33.34% | 购买 定投 |
平安惠安纯债 006016 |
2024-04-26 | 1.0391 | 1.2179 | -0.09% | 3.26% | 4.55% | 23.84% | 购买 定投 |
平安惠诚纯债 006316 |
2024-04-26 | 1.0693 | 1.3030 | -0.14% | 3.02% | 4.77% | 32.10% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-04-26 | 1.0812 | 1.1992 | -0.04% | 2.35% | 3.85% | 21.32% | 购买 定投 |
平安惠金定开债A 003024 |
2024-04-26 | 1.2697 | 1.3197 | 0.15% | 3.91% | 4.42% | 32.28% | 购买 定投 |
平安惠金定开债C 006717 |
2024-04-26 | 1.2627 | 1.3127 | 0.15% | 3.85% | 4.31% | 21.19% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-04-26 | 1.0559 | 1.2039 | -0.14% | 2.36% | 3.61% | 21.54% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-04-26 | 1.0558 | 1.0558 | -0.14% | -- | -- | 0.30% | 购买 定投 |
平安惠聚纯债 006544 |
2024-04-26 | 1.0733 | 1.2013 | -0.12% | 3.28% | 4.83% | 21.48% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-04-26 | 1.1005 | 1.3555 | -0.08% | 3.03% | 4.37% | 37.98% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-04-26 | 1.1004 | 1.1004 | -0.07% | -- | -- | 0.62% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-04-26 | 1.1003 | 1.1003 | -0.08% | -- | -- | 0.62% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-04-26 | 1.0717 | 1.2057 | -0.06% | 2.08% | 3.41% | 21.94% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-04-26 | 1.0549 | 1.1599 | -0.07% | 1.90% | 3.04% | 9.43% | 购买 定投 |
平安惠融纯债 003487 |
2024-04-26 | 1.1406 | 1.2886 | -0.05% | 1.95% | 3.22% | 30.59% | 购买 定投 |
平安惠泰纯债 007447 |
2024-04-26 | 1.1118 | 1.1972 | -0.17% | 4.04% | 5.31% | 20.75% | 购买 定投 |
平安惠添纯债 006997 |
2024-04-26 | 1.0410 | 1.1822 | -0.10% | 2.58% | 4.14% | 19.50% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-04-26 | 1.1225 | 1.2680 | -0.12% | 3.65% | 5.02% | 29.22% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-04-26 | 1.1068 | 1.1068 | -0.12% | 3.47% | 4.65% | 7.79% | 购买 定投 |
平安惠兴纯债 006222 |
2024-04-26 | 1.0342 | 1.1982 | -0.06% | 2.03% | 3.35% | 21.20% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-04-26 | 1.0149 | 1.0149 | -0.01% | -- | -- | 1.50% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-04-26 | 1.0134 | 1.0134 | 0.00% | -- | -- | 1.34% | 购买 定投 |
平安惠轩纯债 006264 |
2024-04-26 | 1.0522 | 1.2192 | -0.10% | 3.64% | 5.10% | 24.03% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-04-26 | 1.2200 | 1.3200 | -0.16% | 3.12% | 4.88% | 34.24% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-04-26 | 1.2030 | 1.2150 | -0.16% | 2.99% | 4.59% | 12.72% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-04-26 | 1.1519 | 1.1519 | 1.65% | -- | -- | 0.18% | 购买 定投 |
平安惠悦纯债 004826 |
2024-04-26 | 1.1096 | 1.3175 | -0.18% | 4.01% | 5.77% | 34.47% | 购买 定投 |
平安惠泽纯债 004825 |
2024-04-26 | 1.1177 | 1.3385 | 0.00% | 2.20% | 4.16% | 36.00% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-04-26 | 1.2580 | 1.2580 | -0.12% | 2.55% | 3.92% | 25.96% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-04-26 | 1.2546 | 1.2546 | -0.12% | 2.49% | 3.81% | 25.62% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-04-26 | 1.2435 | 1.2435 | -0.12% | 2.42% | 3.67% | 24.51% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-04-26 | 1.1405 | 1.1894 | -0.08% | 2.96% | 4.42% | 19.19% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-04-26 | 1.1371 | 1.1802 | -0.07% | 3.22% | 4.64% | 18.25% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-04-26 | 1.1320 | 1.1745 | -0.07% | 2.83% | 4.16% | 17.66% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-04-26 | 1.0807 | 1.1984 | -0.02% | 2.39% | 3.02% | 20.77% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-04-26 | 1.0754 | 1.0754 | -0.03% | 2.27% | 0.30% | 7.58% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-04-26 | 1.0754 | 1.1853 | -0.03% | 2.27% | 2.77% | 19.38% | 购买 定投 |
平安可转债A 007032 |
2024-04-26 | 1.1063 | 1.1063 | 0.89% | 1.62% | -5.35% | 9.65% | 购买 定投 |
平安可转债C 007033 |
2024-04-26 | 1.0858 | 1.0858 | 0.90% | 1.41% | -5.73% | 7.61% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-04-26 | 1.0082 | 1.1262 | 0.00% | 1.26% | 2.47% | 13.26% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-04-26 | 1.0072 | 1.1132 | 0.01% | 1.13% | 2.16% | 11.82% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-04-26 | 0.9570 | 0.9570 | 0.03% | 1.33% | -0.30% | -4.33% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-04-26 | 0.9460 | 0.9460 | 0.03% | 1.16% | -0.65% | -5.43% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-04-26 | 1.3026 | 1.3634 | 0.26% | 1.64% | 1.54% | 36.07% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-04-26 | 1.3204 | 1.3324 | 0.25% | 1.43% | 1.13% | 32.91% | 购买 定投 |
平安添利债券A 700005 |
2024-04-26 | 1.1297 | 1.7467 | 0.01% | 3.86% | 5.57% | 84.18% | 购买 定投 |
平安添利债券C 700006 |
2024-04-26 | 1.1213 | 1.6753 | 0.00% | 3.66% | 5.14% | 75.41% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-04-26 | 1.1320 | 1.1320 | -0.06% | 2.75% | 4.35% | 13.27% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-04-26 | 1.0680 | 1.0680 | 0.00% | 2.63% | 3.08% | 6.80% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-04-26 | 1.1208 | 1.1208 | -0.06% | 2.62% | 4.10% | 12.15% | 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 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2024-04-25 | 0.9674 | 0.9674 | -0.04% | -4.40% | -19.39% | -3.26% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-04-25 | 0.9517 | 0.9517 | -0.04% | -4.59% | -19.72% | -4.83% | 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 |
2024-04-26 | 1.5063 | 1.5063 | 0.79% | 18.74% | 9.58% | 49.30% | 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 |
2024-04-26 | 103.6707 | 1.0367 | -0.04% | 1.75% | 2.90% | 3.71% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-04-25 | 1.0014 | 1.0014 | 0.31% | -- | -- | 0.14% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-04-26 | 0.5493 | 0.5493 | 2.06% | -23.38% | -35.03% | -46.18% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-04-26 | 0.7222 | 0.7222 | 1.99% | -- | -- | -29.19% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-04-26 | 0.7211 | 0.7211 | 1.99% | -- | -- | -29.30% | 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 |
2024-04-26 | 0.6512 | 0.6512 | 2.27% | -16.22% | -36.44% | -36.33% | 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 |
2024-04-26 | 0.6872 | 0.6872 | 3.23% | -6.47% | -25.60% | -33.43% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-04-26 | 0.8118 | 0.8118 | 2.78% | -7.48% | -16.43% | -21.02% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-04-26 | 0.8060 | 0.8060 | 2.78% | -7.67% | -16.76% | -21.58% | 购买 定投 |
平安中证新材料主题ETF(场内简称:新材ETF,扩位证券简称:新材料ETF平安) 516890 |
2024-04-26 | 0.4834 | 0.4834 | 1.96% | -13.43% | -30.17% | -52.59% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-04-25 | 0.5077 | 0.5077 | 0.27% | -11.68% | -25.37% | -49.23% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-04-25 | 0.5020 | 0.5020 | 0.28% | -11.86% | -25.67% | -49.80% | 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 |
2024-04-26 | 1.4411 | 1.4411 | 2.41% | -12.69% | -27.17% | 40.66% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-04-26 | 0.6464 | 0.6464 | 0.15% | -1.94% | -18.61% | -35.46% | 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 |
2024-04-25 | 0.3379 | 0.3379 | 0.29% | -14.08% | -27.75% | -66.21% | 购买 定投 |
平安300ETF联接A 005639 |
2024-04-25 | 1.0658 | 1.0658 | 0.22% | 0.89% | -8.42% | 6.58% | 购买 定投 |
平安300ETF联接C 005640 |
2024-04-25 | 1.0402 | 1.0402 | 0.23% | 0.68% | -8.78% | 4.02% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2024-04-26 | 113.7079 | 1.1901 | -0.30% | 3.78% | 5.57% | 19.94% | 购买 定投 |
平安500ETF联接A 006214 |
2024-04-26 | 1.0140 | 1.2720 | 1.96% | -1.80% | -11.84% | 23.99% | 购买 定投 |
平安500ETF联接C 006215 |
2024-04-26 | 1.0089 | 1.2649 | 1.97% | -1.86% | -11.94% | 23.28% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2024-04-26 | 1.2031 | 1.3501 | 0.24% | 6.15% | -2.65% | 33.13% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2024-04-26 | 1.3768 | 1.3768 | 1.57% | 0.84% | -9.50% | 35.61% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-04-26 | 1.3623 | 1.3623 | 1.46% | 0.69% | -9.06% | 34.26% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-04-26 | 1.3531 | 1.3531 | 1.47% | 0.64% | -9.15% | 33.35% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-04-26 | 1.1544 | 1.1544 | 3.26% | -4.95% | -20.99% | 11.79% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-04-25 | 0.9915 | 0.9915 | 0.50% | -- | -- | -0.85% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-04-25 | 0.9914 | 0.9914 | 0.50% | -- | -- | -0.86% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-04-26 | 0.8881 | 0.8881 | 1.39% | -7.88% | -- | -12.41% | 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 |
2024-04-26 | 0.6939 | 0.7839 | 2.20% | 3.95% | -1.85% | -24.60% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-04-26 | 3.7872 | 1.0326 | 1.52% | 0.92% | -8.89% | -1.13% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-04-25 | 1.0743 | 1.2243 | -1.03% | -0.92% | -22.70% | 18.53% | 购买 定投 |
平安深证300指数增强 700002 |
2024-04-26 | 1.9420 | 2.0220 | 1.99% | -2.55% | -16.08% | 105.26% | 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 |
2024-04-26 | 10.5290 | 1.1569 | -0.04% | 2.44% | 3.21% | 16.44% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-04-25 | 0.8307 | 0.8307 | 0.37% | -- | -- | -16.93% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-04-26 | 5.5958 | 1.0505 | 2.08% | -2.40% | -13.03% | 0.59% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证A50ETF联接 C 021184 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2024-04-26 | 0.6176 | 0.6176 | 2.93% | -7.76% | -17.34% | -40.00% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-04-25 | 0.9981 | 0.9981 | 0.33% | -2.91% | -11.57% | -0.19% | 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 |
2024-04-24 | 1.0499 | 1.0499 | 0.13% | 1.21% | 0.12% | 4.80% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-04-24 | 1.0536 | 1.0536 | 0.13% | 1.34% | 0.36% | 3.86% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-04-24 | 0.9026 | 0.9026 | 0.11% | 0.41% | -6.68% | -9.71% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-04-24 | 0.9070 | 0.9070 | 0.09% | 0.59% | -6.34% | -5.89% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-04-23 | 1.0041 | 1.0041 | 0.05% | -- | -- | 0.36% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-04-24 | 0.8145 | 0.8145 | 0.96% | -9.36% | -19.68% | -18.67% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-04-24 | 0.8100 | 0.8100 | 0.97% | -9.54% | -20.01% | -19.13% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-04-25 | 1.0218 | 1.0218 | 0.02% | 3.01% | 2.44% | 2.16% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-04-25 | 1.0148 | 1.0148 | 0.02% | 2.80% | 2.03% | 1.46% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-04-24 | 1.0346 | 1.0346 | -0.01% | 2.19% | 1.39% | 3.44% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-04-24 | 1.0264 | 1.0264 | -0.02% | 1.98% | 0.99% | 2.63% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-04-25 | 1.0177 | 1.0177 | -0.01% | 1.22% | 0.69% | 1.80% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-04-25 | 1.0109 | 1.0109 | -0.01% | 1.11% | 0.44% | 1.13% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-04-24 | 0.8371 | 0.8371 | 0.64% | -1.41% | -10.83% | -16.40% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-04-24 | 0.8296 | 0.8296 | 0.65% | -1.61% | -11.19% | -17.15% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-04-25 | 0.9336 | 0.9336 | -0.09% | 1.63% | -3.41% | -6.83% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-04-25 | 0.9217 | 0.9217 | -0.08% | 1.37% | -3.89% | -8.02% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-04-25 | 0.9168 | 0.9168 | 0.03% | 2.00% | -6.84% | -8.43% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-04-25 | 0.9120 | 0.9120 | 0.03% | 1.86% | -7.09% | -8.92% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-04-24 | 1.0072 | 1.0072 | -0.03% | 1.83% | 0.71% | 0.72% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-04-24 | 1.0001 | 1.0001 | -0.03% | 1.61% | 0.30% | 0.01% | 购买 定投 |
平安养老2025A 010643 |
2024-04-24 | 1.0196 | 1.0196 | 0.14% | 1.50% | -1.08% | 1.91% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-04-24 | 1.0239 | 1.0239 | 0.14% | 1.64% | -0.79% | -0.08% | 购买 定投 |
平安养老2035 A 007238 |
2024-04-24 | 1.1996 | 1.1996 | 0.81% | -2.74% | -12.54% | 19.88% | 购买 定投 |
平安养老2035 C 007239 |
2024-04-24 | 1.1851 | 1.1851 | 0.80% | -2.86% | -12.76% | 18.44% | 购买 定投 |
平安养老2035 Y 017334 |
2024-04-24 | 1.2059 | 1.2059 | 0.81% | -2.56% | -12.21% | -10.09% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-04-24 | 0.9670 | 0.9670 | 0.78% | -1.41% | -- | -3.40% | 购买 定投 |
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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 |
2023-12-31 | 11.6782 | 购买 定投 | |||||
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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 |
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