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平安基金微视界
追求收益
平安资源精选混合基金
24.79%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
88.75%
近一年
把握AI科技主线
平安鑫安混合A
155.03%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
3.61%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
61.59%
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 |
2026-04-04 | 0.3753 | 1.430% | 0.71% | 1.04% | 1.04% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-04 | 0.3629 | 1.412% | 0.68% | 1.42% | 2.28% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-04 | 0.3680 | 1.417% | 0.70% | 1.03% | 1.03% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-04 | 0.3707 | 1.428% | 0.71% | 1.49% | 27.61% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-04 | 0.3753 | 1.430% | 0.71% | 1.49% | 39.06% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-04 | 0.3096 | 1.187% | 0.59% | 1.25% | 8.94% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-04 | 0.3519 | 1.372% | 0.66% | 1.37% | 26.76% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-04 | 0.2971 | 1.170% | 0.56% | 1.17% | 13.30% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-04 | 0.3707 | 1.428% | 0.71% | 1.49% | 27.61% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-04 | 0.3049 | 1.184% | 0.59% | 1.25% | 7.29% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-04 | 0.2567 | 1.036% | 0.51% | 1.09% | 37.63% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-04 | 0.3224 | 1.279% | 0.63% | 1.33% | 11.15% | 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 |
2026-04-04 | 0.2577 | 0.941% | 0.28% | 0.28% | 0.28% | 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 |
2026-04-03 | 1.1065 | 1.1455 | -1.22% | 5.82% | 7.54% | 14.57% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-03 | 1.0977 | 1.1367 | -1.22% | 5.61% | 7.12% | 13.68% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-03 | 1.1359 | 1.1449 | -1.22% | 5.77% | -- | 0.63% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-03 | 1.6526 | 1.6526 | -0.73% | -19.29% | 4.14% | 65.26% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-03 | 1.6289 | 1.6289 | -0.73% | -19.53% | 3.52% | 62.89% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-03 | 1.8073 | 1.8073 | -0.12% | -7.94% | 20.94% | 80.73% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-03 | 1.7962 | 1.7962 | -0.12% | -8.20% | 20.33% | 79.62% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-03 | 1.3213 | 1.3213 | -0.75% | 5.09% | 23.52% | 32.13% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-03 | 1.2830 | 1.2830 | -0.75% | 4.83% | 22.90% | 28.30% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-03 | 1.5185 | 1.5185 | -0.44% | 3.49% | 10.34% | 51.85% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-03 | 1.4072 | 1.4072 | -0.45% | 3.08% | 9.46% | 40.72% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-03 | 1.5916 | 1.5916 | -0.54% | -0.28% | 26.72% | 59.16% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-03 | 1.5206 | 1.5206 | -0.54% | -0.54% | 26.10% | 52.06% | 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 |
2026-04-03 | 2.8115 | 2.8115 | -0.20% | -1.35% | 37.21% | 181.15% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-03 | 2.7590 | 2.7590 | -0.20% | -1.56% | 36.66% | -3.96% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-03 | 0.9090 | 0.9090 | 0.39% | -- | -- | -9.10% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-03 | 0.9084 | 0.9084 | 0.38% | -- | -- | -9.16% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-03 | 1.4607 | 1.4607 | -0.82% | -6.33% | 38.22% | 46.07% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-03 | 1.4303 | 1.4303 | -0.83% | -6.71% | 37.12% | 43.03% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-03 | 1.3302 | 1.3302 | 1.26% | 6.60% | 62.48% | 33.02% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-03 | 1.2965 | 1.2965 | 1.27% | 6.17% | 61.18% | 29.65% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-03 | 1.0182 | 1.0182 | -0.36% | -- | -- | 1.82% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-03 | 1.0165 | 1.0165 | -0.36% | -- | -- | 1.65% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-03 | 1.6855 | 1.6855 | 1.31% | 9.05% | 68.89% | 68.55% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-03 | 1.6722 | 1.6722 | 1.30% | 8.73% | 67.89% | 67.22% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-03 | 0.9558 | 0.9558 | 0.35% | -1.79% | 46.33% | -4.42% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-03 | 0.9230 | 0.9230 | 0.35% | -2.18% | 45.15% | -7.70% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-03 | 1.1698 | 1.1698 | -1.30% | -1.57% | 16.02% | 16.98% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-03 | 1.1181 | 1.1181 | -1.30% | -1.96% | 15.09% | 11.81% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-03 | 1.1737 | 1.1737 | -0.12% | 2.57% | 8.38% | 8.31% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-03 | 1.1759 | 1.1759 | -0.13% | 2.56% | 8.39% | 8.52% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-03 | 1.1743 | 1.1743 | -0.12% | 2.50% | 8.35% | 8.35% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-03 | 0.9636 | 0.9636 | -0.58% | -- | -- | -3.64% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-03 | 0.9621 | 0.9621 | -0.57% | -- | -- | -3.79% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-03 | 0.9000 | 0.9000 | 0.06% | -- | -- | -10.00% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-03 | 0.8990 | 0.8990 | 0.06% | -- | -- | -10.10% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-03 | 1.1694 | 1.1894 | 0.07% | 9.75% | 15.90% | 19.04% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-03 | 1.1605 | 1.1805 | 0.07% | 9.42% | 15.21% | 18.14% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-03 | 0.9654 | 0.9654 | 0.03% | -- | -- | -3.46% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-03 | 0.9643 | 0.9643 | 0.03% | -- | -- | -3.57% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-03 | 0.9959 | 0.9959 | 0.11% | -8.13% | -- | -0.41% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-03 | 0.9925 | 0.9925 | 0.11% | -8.40% | -- | -0.75% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-03 | 1.0329 | 1.0329 | 0.35% | -15.67% | -- | 3.29% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-03 | 1.0285 | 1.0285 | 0.35% | -15.87% | -- | 2.85% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-03 | 1.1788 | 1.1788 | -1.58% | -- | -- | 17.88% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-03 | 1.1760 | 1.1760 | -1.58% | -- | -- | 17.60% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-03 | 1.1015 | 1.1505 | -1.29% | -7.88% | -5.07% | 15.42% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-03 | 1.1007 | 1.1007 | -1.28% | -8.25% | -5.82% | 10.07% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-03 | 1.0487 | 1.0487 | 0.04% | 4.02% | 11.10% | 4.87% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-03 | 1.0275 | 1.0275 | 0.04% | 3.77% | 10.56% | 2.75% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-03 | 1.0122 | 1.0122 | -0.08% | 1.09% | 3.59% | 5.54% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-03 | 1.1263 | 1.1263 | -0.13% | 1.04% | 7.09% | 12.63% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-03 | 1.0946 | 1.0946 | -0.14% | 0.79% | 6.56% | 9.46% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-03 | 1.1225 | 1.1225 | -0.13% | 0.89% | 6.76% | 7.54% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-03 | 1.2097 | 1.2097 | 0.39% | 0.81% | 55.21% | 20.97% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-03 | 1.1576 | 1.1576 | 0.39% | 0.41% | 54.00% | 15.76% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-03 | 1.0258 | 1.0258 | -0.56% | 2.92% | 8.37% | 2.58% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-03 | 0.9934 | 0.9934 | -0.56% | 2.50% | 7.50% | -0.66% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-03 | 0.9610 | 0.9610 | -1.57% | -6.06% | -- | -3.90% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-03 | 0.9561 | 0.9561 | -1.56% | -6.35% | -- | -4.39% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-03 | 1.2383 | 1.2383 | -1.23% | 0.22% | 20.21% | 23.83% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-03 | 1.2052 | 1.2052 | -1.24% | -0.21% | 19.23% | 20.52% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-03 | 0.9565 | 0.9565 | -1.71% | -6.29% | -- | -4.35% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-03 | 0.9519 | 0.9519 | -1.70% | -6.58% | -- | -4.81% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-03 | 1.3320 | 1.3320 | -1.70% | -6.40% | 4.02% | 33.20% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-03 | 1.3173 | 1.3173 | -1.70% | -6.69% | 3.40% | 31.73% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-03 | 1.4849 | 1.7219 | 0.03% | -5.75% | 31.79% | 79.98% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-03 | 1.4142 | 1.6492 | 0.03% | -6.14% | 30.70% | 71.33% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-03 | 0.9884 | 0.9884 | -- | -- | -- | -1.16% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-03 | 0.9883 | 0.9883 | -- | -- | -- | -1.17% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-03 | 0.9023 | 0.9023 | -0.69% | -10.41% | 43.04% | -9.77% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-03 | 0.8827 | 0.8827 | -0.69% | -10.68% | 42.23% | -11.73% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-03 | 0.5249 | 0.5249 | -0.70% | -11.38% | -9.53% | -47.51% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-03 | 0.5062 | 0.5062 | -0.71% | -11.73% | -10.26% | -49.38% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-03 | 2.5169 | 2.5169 | 2.47% | 3.97% | 90.56% | 151.69% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-03 | 2.3992 | 2.3992 | 2.46% | 3.61% | 89.15% | 139.92% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-03 | 1.3289 | 1.3289 | 3.90% | -- | -- | 32.89% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-03 | 1.3269 | 1.3269 | 3.90% | -- | -- | 32.69% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-03 | 1.3686 | 1.3686 | 0.31% | -1.40% | 11.92% | -15.88% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-03 | 1.1252 | 1.1252 | 1.36% | 6.66% | 63.26% | 12.52% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-03 | 1.0875 | 1.0875 | 1.36% | 6.24% | 61.97% | 8.75% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-03 | 1.0053 | 1.0053 | -0.02% | 0.46% | -- | 0.53% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-03 | 1.0031 | 1.0031 | -0.03% | 0.25% | -- | 0.31% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-03 | 1.0487 | 1.0487 | 0.12% | 0.75% | 3.06% | 4.87% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-03 | 1.0461 | 1.0461 | 0.12% | 0.65% | 2.86% | 4.61% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-03 | 1.3863 | 1.3863 | 0.01% | 0.75% | 2.91% | 38.63% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-03 | 1.3562 | 1.3562 | 0.01% | 0.65% | 2.71% | 35.62% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-03 | 0.9991 | 0.9991 | 0.98% | -0.12% | 53.59% | -0.09% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-03 | 0.9624 | 0.9624 | 0.98% | -0.54% | 52.35% | -3.76% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-03 | 0.8240 | 0.8240 | 1.37% | -- | -- | -17.60% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-03 | 0.8231 | 0.8231 | 1.37% | -- | -- | -17.69% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-03 | 0.8703 | 0.8703 | -0.08% | 0.89% | 6.38% | -12.97% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-03 | 0.8434 | 0.8434 | -0.08% | 0.58% | 5.74% | -15.66% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-03 | 1.0392 | 1.0392 | -0.96% | -- | -- | 3.92% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-03 | 1.0368 | 1.0368 | -0.96% | -- | -- | 3.68% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-03 | 0.9154 | 0.9154 | -2.85% | -- | -- | -8.46% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-03 | 0.9148 | 0.9148 | -2.86% | -- | -- | -8.52% | 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 |
2026-04-03 | 2.6019 | 2.6019 | 2.72% | 3.47% | 88.75% | 160.19% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-03 | 1.1070 | 1.1070 | 0.08% | 2.30% | 5.11% | 10.70% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-03 | 1.0976 | 1.0976 | 0.08% | 2.29% | 5.09% | 9.76% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-03 | 1.0969 | 1.0969 | 0.08% | 2.04% | 4.58% | 8.70% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-03 | 1.1039 | 1.1039 | 0.08% | 2.15% | 4.81% | 5.54% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-03 | 1.1367 | 1.1367 | 0.34% | 0.55% | -- | 13.67% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-03 | 1.1357 | 1.1357 | 0.34% | 0.49% | -- | 13.81% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-03 | 1.6644 | 1.6644 | -0.16% | -1.18% | -- | 0.93% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-03 | 1.6596 | 1.6596 | -0.16% | -1.33% | 1.37% | 1.24% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-03 | 1.2582 | 1.2582 | 1.23% | 6.57% | 65.64% | 25.82% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-03 | 1.2167 | 1.2167 | 1.22% | 6.14% | 64.33% | 21.67% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-03 | 1.3278 | 1.3278 | -0.60% | -0.46% | 24.16% | 32.78% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-03 | 1.2772 | 1.2772 | -0.61% | -0.85% | 23.17% | 27.72% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-03 | 1.0342 | 1.0342 | -0.61% | 3.42% | -- | 3.42% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-03 | 1.0310 | 1.0310 | -0.62% | 3.10% | -- | 3.10% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-03 | 0.7323 | 0.7323 | -2.31% | -11.01% | 11.75% | -26.77% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-03 | 0.7077 | 0.7077 | -2.32% | -11.28% | 11.08% | -29.23% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-03 | 1.3635 | 1.3635 | -0.63% | -0.99% | 24.66% | 36.35% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-03 | 1.3287 | 1.3287 | -0.64% | -1.55% | 23.47% | 32.87% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-03 | 1.3977 | 1.3977 | -0.60% | 7.93% | 33.64% | 39.77% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-03 | 1.3837 | 1.3837 | -0.61% | 7.61% | 32.84% | 38.37% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-03 | 0.9726 | 0.9726 | 0.31% | -1.83% | 51.99% | -2.74% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-03 | 0.9374 | 0.9374 | 0.31% | -2.22% | 50.78% | -6.26% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-03 | 0.9653 | 0.9653 | 0.21% | -3.43% | 44.85% | -3.47% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-03 | 0.9303 | 0.9303 | 0.20% | -3.82% | 43.70% | -6.97% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-03 | 0.8913 | 0.8913 | -0.36% | -4.91% | 39.40% | -10.87% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-03 | 0.8583 | 0.8583 | -0.36% | -5.29% | 38.28% | -14.17% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-03 | 1.0713 | 1.0713 | 0.02% | 0.72% | 1.43% | 7.13% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-03 | 1.2479 | 1.2479 | -0.51% | -- | -- | 24.79% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-03 | 1.2442 | 1.2442 | -0.50% | -- | -- | 24.42% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-03 | 1.0145 | 1.0145 | -0.08% | 1.23% | 3.83% | 1.45% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-03 | 0.9886 | 0.9886 | -0.08% | 0.98% | 3.31% | -1.14% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-03 | 1.7403 | 1.7699 | -1.06% | -1.35% | 53.95% | 79.18% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-03 | 1.7243 | 1.7243 | -1.06% | -1.40% | 53.80% | 66.09% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-03 | 2.5503 | 2.5503 | -0.38% | 32.75% | 99.48% | 155.03% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-03 | 2.4475 | 2.4475 | -0.38% | 32.50% | 98.69% | 144.75% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-03 | 2.4953 | 2.4953 | -0.38% | 32.69% | 99.27% | 142.33% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-03 | 1.6649 | 1.6649 | -0.16% | -1.15% | 1.70% | 66.49% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-03 | 1.6206 | 1.6206 | -0.15% | -1.38% | 1.26% | 62.06% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-03 | 1.6534 | 1.6534 | -0.15% | -1.22% | 1.57% | 40.75% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-03 | 1.7185 | 1.7785 | -1.25% | -1.87% | 13.87% | 79.76% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-03 | 1.7083 | 1.7683 | -1.24% | -1.92% | 13.75% | 69.01% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-03 | 0.7535 | 1.0335 | -1.26% | -7.18% | -6.70% | -5.06% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-03 | 0.7487 | 1.0287 | -1.27% | -7.22% | -6.80% | -8.51% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-03 | 7.5270 | 7.6270 | 1.51% | 6.18% | 61.59% | 723.01% | 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 |
2026-04-03 | 1.1749 | 1.1749 | -0.13% | 2.58% | 8.41% | 17.49% | 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 |
2026-04-03 | 1.6382 | 1.6382 | -0.84% | 1.33% | 18.44% | 63.82% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-04-03 | 5.0028 | 5.0028 | -0.45% | 28.20% | 97.08% | 400.28% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-03 | 1.3551 | 1.4151 | 0.07% | 9.52% | 15.50% | 42.49% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-03 | 1.3323 | 1.3883 | 0.07% | 9.30% | 15.08% | 39.72% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-03 | 1.6125 | 1.6125 | -2.31% | -9.30% | 14.01% | 61.25% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-03 | 1.5189 | 1.5189 | -2.31% | -9.69% | 13.08% | 51.89% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-03 | 1.5622 | 1.5622 | -1.78% | -3.28% | 14.01% | 56.22% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-03 | 1.5384 | 1.5384 | -1.77% | -3.42% | 13.67% | 53.84% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-03 | 2.4874 | 2.4874 | 0.22% | -8.77% | 24.86% | 148.74% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-03 | 2.3390 | 2.3390 | 0.22% | -9.12% | 23.85% | 133.90% | 购买 定投 |
|
平安匠心品质混合A 026854 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安灵活配置混合 A 700004 |
2026-04-03 | 1.4024 | 1.7489 | 0.31% | -1.10% | 12.60% | 74.89% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-03 | 1.2031 | 1.2031 | 0.01% | 4.05% | 11.13% | 20.31% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-03 | 1.1719 | 1.1719 | 0.01% | 3.78% | 10.59% | 17.19% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-03 | 2.6850 | 3.4820 | 1.36% | 9.19% | 68.44% | 298.62% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-03 | 3.0980 | 3.4840 | 1.34% | 8.74% | 67.10% | 266.72% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-03 | 1.0189 | 0.8217 | -0.34% | -15.63% | 10.64% | -17.83% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-03 | 0.9802 | 0.7899 | -0.34% | -15.91% | 9.95% | -21.01% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-03 | 2.8150 | 3.3610 | -0.57% | 3.65% | 25.45% | 255.39% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-03 | 2.7020 | 3.2140 | -0.55% | 3.45% | 24.98% | 91.07% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-03 | 1.4379 | 1.4379 | -1.03% | -4.46% | 19.81% | 43.79% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-03 | 1.4071 | 1.4071 | -1.03% | -4.85% | 18.86% | 40.71% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-03 | 0.9189 | 0.9189 | -0.63% | -7.83% | 56.06% | -8.11% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-03 | 1.8750 | 2.1550 | -1.32% | -5.49% | 16.10% | 140.04% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-03 | 2.5428 | 2.5428 | -0.08% | -9.14% | 19.98% | 154.25% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-03 | 2.5182 | 2.5182 | -0.08% | -9.32% | 19.37% | 46.02% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-03 | 2.9215 | 3.1765 | 0.53% | 5.28% | 66.36% | 246.97% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-03 | 2.7411 | 2.9901 | 0.52% | 4.85% | 65.04% | 225.00% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-03 | 0.8300 | 0.8300 | 0.36% | -0.24% | 26.91% | -17.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-03 | 4.4359 | 4.5259 | 1.19% | 8.10% | 74.18% | 382.66% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-03 | 4.1672 | 4.2522 | 1.18% | 7.66% | 72.80% | 351.47% | 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 |
2026-04-03 | 1.1310 | 1.1487 | 0.03% | 1.56% | 2.98% | 7.61% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-03 | 1.1121 | 1.1351 | 0.07% | 1.61% | 1.74% | 3.88% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-03 | 1.1504 | 1.2631 | 0.16% | 1.08% | -1.19% | 27.23% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-03 | 1.2407 | 1.2507 | 0.15% | 1.03% | -1.28% | 25.15% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-03 | 1.1468 | 1.1468 | 0.16% | 1.03% | -1.28% | 3.83% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-03 | 1.0411 | 1.0411 | 0.04% | 1.27% | 1.54% | 4.11% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-03 | 1.0386 | 1.0386 | 0.03% | 1.22% | 1.44% | 3.86% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-03 | 1.0333 | 1.0393 | -0.06% | -1.10% | -- | -0.53% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-03 | 1.0189 | 1.0776 | -0.05% | -1.26% | 0.30% | 1.39% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-03 | 1.0345 | 1.0503 | -0.06% | -1.23% | 0.35% | 0.17% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-03 | 1.0169 | 1.1656 | 0.02% | 0.80% | 0.45% | 17.43% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-03 | 1.0228 | 1.1588 | 0.08% | 0.84% | 0.33% | 16.95% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-03 | 1.0299 | 1.2039 | 0.06% | 1.09% | 0.58% | 21.82% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-03 | 1.0393 | 1.1694 | 0.00% | 0.75% | -0.51% | 17.79% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-03 | 1.0460 | 1.0810 | 0.12% | 1.43% | 1.24% | 8.24% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-03 | 1.0628 | 1.1338 | 0.05% | 1.35% | 1.24% | 13.61% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-03 | 1.0800 | 1.1970 | 0.06% | 1.58% | 1.38% | 20.83% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-03 | 1.1528 | 1.2366 | 0.05% | 1.56% | 2.00% | 24.85% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-03 | 1.0767 | 1.1869 | 0.06% | 1.64% | 1.28% | 19.60% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-03 | 1.0842 | 1.1152 | 0.04% | 1.77% | 1.48% | 3.01% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-03 | 1.0606 | 1.3196 | 0.03% | 2.50% | 2.45% | 33.48% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-03 | 1.0783 | 1.3144 | 0.04% | 2.50% | 2.45% | 32.77% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-03 | 1.1002 | 1.2172 | 0.03% | 1.55% | 2.34% | 22.57% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-03 | 1.0351 | 1.0351 | 0.00% | 1.41% | 1.65% | 3.51% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-03 | 1.0320 | 1.0320 | 0.01% | 1.27% | 1.34% | 3.20% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-03 | 1.1498 | 1.2348 | 0.03% | 1.42% | 2.06% | 24.15% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-03 | 1.1285 | 1.1985 | 0.04% | 1.17% | 1.56% | 20.32% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-03 | 1.0748 | 1.2188 | 0.06% | 1.21% | 1.62% | 22.86% | 购买 定投 |
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平安惠润纯债 009509 |
2026-04-03 | 1.0618 | 1.1708 | 0.03% | 0.99% | 2.57% | 18.00% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-04-03 | 1.0912 | 1.1312 | 0.06% | 4.50% | 4.69% | 4.41% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-03 | 1.0950 | 1.1980 | 0.01% | 0.92% | 1.48% | 20.54% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-04-03 | 1.0728 | 1.0728 | 0.04% | 1.16% | 1.42% | 7.28% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-03 | 1.0639 | 1.0639 | 0.04% | 1.01% | 1.11% | 6.39% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-03 | 1.1777 | 1.1887 | 0.09% | 1.65% | 3.47% | 5.35% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-04-03 | 1.0461 | 1.1775 | 0.01% | 2.80% | 4.11% | 18.88% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-04-03 | 1.0500 | 1.1509 | 0.01% | 2.58% | 3.64% | 15.76% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-03 | 1.1093 | 1.2763 | 0.04% | 1.08% | 2.19% | 30.63% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-03 | 1.1044 | 1.1044 | 0.04% | 0.44% | 1.74% | 3.91% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-04-03 | 1.1336 | 1.1997 | 0.08% | 1.49% | 1.64% | 20.38% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-03 | 1.1173 | 1.3702 | 0.04% | 1.27% | 1.75% | 40.75% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-03 | 1.1146 | 1.1376 | 0.04% | 1.29% | 1.61% | 2.90% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-03 | 1.1220 | 1.1450 | 0.04% | 1.22% | 2.18% | 3.58% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-04-03 | 1.0861 | 1.1311 | 0.04% | 1.53% | 2.23% | 13.41% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-04-03 | 1.1204 | 1.1214 | 0.04% | 1.51% | 2.17% | 12.15% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-04-03 | 1.0893 | 1.0893 | 0.04% | 0.85% | -- | -0.10% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-04-03 | 1.0922 | 1.0922 | 0.04% | 0.78% | -- | 0.17% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-03 | 1.0274 | 1.1828 | 0.07% | 1.24% | 0.90% | 18.76% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-04-03 | 1.0744 | 1.1275 | 0.07% | 1.24% | 0.91% | 5.43% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-04-03 | 1.1540 | 1.1540 | 0.03% | 1.83% | 2.22% | 15.40% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-04-03 | 1.1393 | 1.1393 | 0.02% | 1.70% | 1.96% | 13.93% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-04-03 | 1.0360 | 1.1840 | 0.00% | 1.56% | 2.96% | 19.84% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-04-03 | 1.0338 | 1.1748 | 0.01% | 1.51% | 2.86% | 18.80% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-03 | 1.0557 | 1.1457 | 0.04% | 1.03% | 1.45% | 14.61% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-03 | 1.0489 | 1.1389 | 0.04% | 0.87% | 1.15% | 13.92% | 购买 定投 |
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平安利率债 E 022977 |
2026-04-03 | 1.0543 | 1.1443 | 0.04% | 0.97% | 1.34% | 2.13% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-04-03 | 1.1101 | 1.1101 | 0.02% | 1.56% | -- | 1.68% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-04-03 | 1.0369 | 1.0369 | 0.06% | 2.04% | 2.93% | 3.69% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-04-03 | 1.0333 | 1.0333 | 0.05% | 1.92% | 2.72% | 3.33% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-04-03 | 1.1539 | 1.1539 | 0.03% | 1.75% | 2.34% | 15.39% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-04-03 | 1.1414 | 1.1414 | 0.04% | 1.62% | 2.09% | 14.14% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-04-03 | 1.0964 | 1.0964 | 0.05% | 0.58% | 0.28% | 9.64% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-04-03 | 1.0817 | 1.0817 | 0.04% | 0.37% | -0.13% | 8.17% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-04-03 | 1.0910 | 1.0910 | 0.05% | 0.43% | -0.02% | 1.10% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-03 | 1.4315 | 1.4315 | 0.05% | 1.64% | 4.68% | 12.53% | 购买 定投 |
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平安添润债券 E 023189 |
2026-04-03 | 1.1789 | 1.1789 | -0.06% | 0.67% | 6.04% | 8.44% | 购买 定投 |
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平安添润债券A 015625 |
2026-04-03 | 1.1830 | 1.1830 | -0.05% | 0.83% | 6.37% | 18.30% | 购买 定投 |
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平安添润债券C 015626 |
2026-04-03 | 1.1705 | 1.1705 | -0.06% | 0.64% | 5.99% | 17.05% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-04-03 | 0.9995 | 0.9995 | -- | -- | -- | -0.05% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-04-03 | 0.9987 | 0.9987 | -- | -- | -- | -0.13% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-04-03 | 1.1193 | 1.1193 | -0.31% | -0.58% | 9.35% | 11.93% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-03 | 1.1149 | 1.1149 | -0.31% | -0.73% | 8.95% | 8.94% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-03 | 1.0936 | 1.0936 | -0.32% | -0.78% | 8.91% | 9.36% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-04-03 | 0.9932 | 0.9932 | -0.08% | -- | -- | -0.68% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-04-03 | 0.9920 | 0.9920 | -0.08% | -- | -- | -0.80% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-04-03 | 1.1288 | 1.1288 | -0.22% | 1.83% | 3.88% | 3.74% | 购买 定投 |
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平安添悦债券A 012902 |
2026-04-03 | 1.1335 | 1.2202 | -0.22% | 1.97% | 4.54% | 23.11% | 购买 定投 |
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平安添悦债券C 012903 |
2026-04-03 | 1.1332 | 1.2067 | -0.23% | 1.78% | 4.15% | 21.52% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-04-03 | 1.0714 | 1.0714 | 0.05% | 1.42% | 3.16% | 7.14% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-04-03 | 1.0667 | 1.0667 | 0.06% | 1.32% | 2.96% | 6.67% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-04-03 | 1.0961 | 1.0961 | 0.01% | 1.06% | 1.95% | 9.61% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-04-03 | 1.0844 | 1.0844 | 0.01% | 0.90% | 1.63% | 8.44% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-04-03 | 1.1111 | 1.1111 | 0.03% | 1.01% | 1.79% | 11.11% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-04-03 | 1.1024 | 1.1024 | 0.02% | 0.91% | 1.58% | 10.24% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-04-03 | 1.0434 | 1.0434 | 0.03% | 1.41% | 3.72% | 4.34% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-04-03 | 1.0405 | 1.0405 | 0.02% | 1.30% | 3.51% | 4.05% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-04-03 | 1.1316 | 1.1316 | 0.02% | 1.29% | 2.08% | 13.16% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-04-03 | 1.1205 | 1.1205 | 0.02% | 1.20% | 1.87% | 12.05% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-04-03 | 1.1253 | 1.1253 | 0.02% | 1.10% | 1.74% | 2.77% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-04-03 | 1.0436 | 1.0436 | 0.01% | 1.96% | 3.10% | 4.36% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-04-03 | 1.0400 | 1.0400 | 0.01% | 1.87% | 2.91% | 4.00% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-04-03 | 1.1556 | 1.1556 | 0.01% | 0.69% | 1.21% | 15.61% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-04-03 | 1.1317 | 1.1317 | 0.01% | 0.61% | 1.13% | 13.17% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-04-03 | 1.1494 | 1.1494 | 0.01% | 0.74% | 1.38% | 14.94% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-04-03 | 1.0103 | 1.0103 | 0.02% | 0.71% | -- | 1.03% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-04-03 | 1.1496 | 1.1496 | 0.03% | 1.52% | 2.53% | 14.96% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-04-03 | 1.1396 | 1.1396 | 0.03% | 1.41% | 2.33% | 13.96% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-04-03 | 1.0251 | 1.0251 | 0.02% | 1.32% | -- | 2.51% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-03 | 1.0231 | 1.0231 | 0.02% | 1.22% | -- | 2.31% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-04-03 | 1.1030 | 1.1030 | 0.01% | 0.95% | 1.78% | 10.30% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-04-03 | 1.0947 | 1.0947 | 0.02% | 0.85% | 1.58% | 9.47% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-03 | 1.2688 | 1.2688 | 0.07% | 0.03% | 0.44% | 26.88% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-03 | 1.2688 | 1.2688 | 0.07% | 0.03% | 0.44% | 26.88% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-03 | 1.3001 | 1.3001 | 0.08% | 0.23% | 0.85% | 30.01% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-03 | 1.1418 | 1.2058 | 0.04% | 1.67% | 2.35% | 21.48% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-03 | 1.1530 | 1.1537 | 0.03% | 1.54% | 2.38% | 15.36% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-03 | 1.1566 | 1.1826 | 0.03% | 1.47% | 1.94% | 18.56% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-03 | 1.1807 | 1.1807 | 0.03% | 1.28% | 1.94% | 3.19% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-03 | 1.0504 | 1.1084 | 0.03% | 0.87% | 0.83% | 10.96% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-03 | 1.0448 | 1.1248 | 0.03% | 0.78% | 0.68% | 12.61% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-03 | 1.0655 | 1.1949 | 0.05% | 1.37% | 1.55% | 20.34% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-03 | 1.0954 | 1.1958 | 0.05% | 1.31% | 1.45% | 20.33% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-03 | 1.0666 | 1.0666 | 0.04% | 1.29% | -- | 1.48% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-03 | 1.1823 | 1.2489 | 0.03% | 1.39% | 2.15% | 25.69% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-03 | 1.2298 | 1.2373 | 0.02% | 1.38% | 2.08% | 24.16% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-03 | 1.2156 | 1.2506 | 0.02% | 1.25% | 1.89% | 25.48% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-03 | 1.0999 | 1.2398 | 0.03% | 1.04% | 1.86% | 24.89% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-03 | 1.0933 | 1.2204 | 0.03% | 0.91% | 1.64% | 22.80% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-03 | 1.1040 | 1.2483 | 0.03% | 1.09% | 2.00% | 25.81% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-03 | 1.1201 | 1.2096 | 0.03% | 1.56% | 3.24% | 21.90% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-03 | 1.1189 | 1.1994 | 0.03% | 1.51% | 2.86% | 20.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-03 | 1.1002 | 1.2814 | 0.07% | 1.54% | 1.52% | 30.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-03 | 1.1297 | 1.2747 | 0.07% | 1.48% | 1.42% | 29.11% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-03 | 1.0285 | 1.3581 | -0.06% | -1.09% | 0.63% | 41.05% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-03 | 1.0297 | 1.1047 | -0.06% | -1.27% | 0.27% | 4.95% | 购买 定投 |
|
平安短债A 005754 |
2026-04-03 | 1.2510 | 1.2710 | 0.02% | 1.11% | 1.92% | 27.54% | 购买 定投 |
|
平安短债C 005755 |
2026-04-03 | 1.2710 | 1.2910 | 0.02% | 1.06% | 1.83% | 29.59% | 购买 定投 |
|
平安短债E 005756 |
2026-04-03 | 1.2271 | 1.2471 | 0.02% | 0.98% | 1.67% | 25.11% | 购买 定投 |
|
平安短债I 010048 |
2026-04-03 | 1.2278 | 1.2278 | 0.02% | 1.01% | 1.72% | 15.73% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-03 | 1.0744 | 1.1854 | 0.05% | 1.19% | 0.86% | 19.47% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-03 | 1.0690 | 1.1380 | 0.05% | 1.02% | 0.52% | 9.09% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-03 | 1.0761 | 1.1481 | 0.04% | 1.08% | 0.65% | 11.59% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-03 | 1.1065 | 1.2835 | 0.05% | 1.36% | 2.15% | 30.72% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-03 | 1.0475 | 1.2196 | 0.03% | 1.10% | 1.85% | 23.22% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-03 | 1.0508 | 1.2270 | 0.06% | 1.35% | 1.65% | 24.85% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-03 | 1.0706 | 1.3362 | 0.04% | 1.47% | 1.55% | 37.64% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-03 | 1.0384 | 1.2194 | 0.05% | 1.39% | 1.03% | 23.94% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-03 | 1.1187 | 1.2536 | 0.04% | 1.08% | 1.58% | 27.00% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-03 | 1.1147 | 1.1147 | 0.05% | 1.24% | 0.82% | 11.48% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-03 | 1.0604 | 1.2491 | 0.03% | 0.90% | 1.27% | 27.26% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-03 | 1.0327 | 1.2642 | 0.06% | 1.48% | 1.14% | 29.18% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-03 | 1.0281 | 1.3337 | 0.05% | 2.22% | 0.88% | 36.60% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-03 | 1.0467 | 1.2667 | 0.04% | 1.84% | 1.49% | 29.48% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-03 | 1.0725 | 1.3375 | 0.06% | 1.23% | 0.67% | 37.96% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-03 | 1.0316 | 1.2484 | 0.00% | 0.93% | 0.45% | 27.39% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-03 | 1.0441 | 1.3498 | 0.04% | 1.84% | 1.60% | 37.92% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-03 | 1.0352 | 1.2332 | 0.01% | 0.97% | 1.53% | 25.22% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-03 | 1.3372 | 1.3872 | 0.12% | 1.73% | 3.51% | 39.52% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-03 | 1.3272 | 1.3772 | 0.11% | 1.68% | 3.40% | 27.58% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-03 | 1.0436 | 1.2416 | 0.06% | 1.04% | 1.12% | 25.84% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-03 | 1.0387 | 1.0887 | 0.06% | 0.99% | 0.98% | 3.38% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-03 | 1.0880 | 1.2580 | 0.04% | 1.74% | 2.45% | 27.89% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-03 | 1.0978 | 1.3968 | 0.05% | 1.70% | 2.13% | 43.25% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-03 | 1.0962 | 1.1402 | 0.05% | 1.65% | 2.13% | 4.33% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-03 | 1.0929 | 1.1369 | 0.05% | 1.60% | 1.93% | 4.02% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-03 | 1.1127 | 1.2467 | 0.04% | 1.03% | 0.88% | 26.52% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-03 | 1.0879 | 1.1929 | 0.05% | 0.84% | 0.53% | 12.77% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-03 | 1.1177 | 1.3227 | 0.04% | 1.43% | 1.28% | 34.49% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-03 | 1.0600 | 1.2544 | 0.07% | 1.43% | 1.66% | 26.95% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-03 | 1.0879 | 1.2291 | 0.03% | 1.56% | 1.57% | 24.76% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-03 | 1.1777 | 1.3342 | 0.10% | 1.66% | 3.42% | 36.72% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-03 | 1.1533 | 1.1643 | 0.10% | 1.47% | 3.06% | 13.28% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-03 | 1.0722 | 1.2362 | 0.07% | 1.43% | 1.39% | 25.58% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-03 | 1.0928 | 1.1128 | 0.01% | 2.73% | 2.85% | 11.45% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-03 | 1.0572 | 1.0622 | 0.00% | 2.57% | 2.54% | 6.24% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-03 | 1.2560 | 1.3810 | 0.08% | 1.95% | 2.78% | 40.84% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-03 | 1.2450 | 1.2670 | 0.08% | 1.80% | 2.38% | 17.44% | 购买 定投 |
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平安惠涌纯债 C 020958 |
2026-04-03 | 1.1640 | 1.2210 | 0.08% | 2.58% | 2.71% | 8.22% | 购买 定投 |
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平安惠泽纯债 A 004825 |
2026-04-03 | 1.0912 | 1.3772 | 0.04% | 0.92% | 0.10% | 40.87% | 购买 定投 |
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平安季开鑫定开债A 007053 |
2026-04-03 | 1.3054 | 1.3054 | 0.05% | 1.42% | 2.06% | 30.54% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-03 | 1.2842 | 1.2842 | 0.05% | 1.37% | 1.94% | 28.42% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-03 | 1.2840 | 1.2840 | 0.05% | 1.29% | 1.80% | 28.40% | 购买 定投 |
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平安季添盈定开债A 006986 |
2026-04-03 | 1.1203 | 1.2472 | 0.06% | 2.13% | 2.79% | 25.39% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-04-03 | 1.1161 | 1.2342 | 0.06% | 1.96% | 2.56% | 24.01% | 购买 定投 |
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平安季添盈定开债E 006988 |
2026-04-03 | 1.1106 | 1.2251 | 0.06% | 1.89% | 2.42% | 23.04% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-04-03 | 1.1210 | 1.2657 | 0.03% | 1.04% | 2.38% | 28.44% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-04-03 | 1.1101 | 1.1101 | 0.03% | 0.92% | 2.13% | 11.01% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-04-03 | 1.1101 | 1.2470 | 0.03% | 0.92% | 2.13% | 26.35% | 购买 定投 |
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平安可转债A 007032 |
2026-04-03 | 1.3714 | 1.3714 | 0.21% | 5.95% | 20.21% | 37.14% | 购买 定投 |
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平安可转债C 007033 |
2026-04-03 | 1.3355 | 1.3355 | 0.20% | 5.72% | 19.73% | 33.55% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-04-03 | 1.0173 | 1.1573 | 0.01% | 1.16% | 1.71% | 16.79% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-04-03 | 1.0135 | 1.1385 | 0.00% | 0.99% | 1.36% | 14.67% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-03 | 0.9980 | 0.9980 | -0.07% | 1.03% | 3.72% | -0.20% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-04-03 | 0.9798 | 0.9798 | -0.07% | 0.85% | 3.35% | -2.02% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-04-03 | 1.4335 | 1.4943 | 0.06% | 1.75% | 4.89% | 50.14% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-04-03 | 1.4419 | 1.4539 | 0.05% | 1.54% | 4.47% | 45.52% | 购买 定投 |
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平安添利债券A 700005 |
2026-04-03 | 1.1964 | 1.8271 | 0.04% | 2.05% | 3.83% | 97.46% | 购买 定投 |
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平安添利债券C 700006 |
2026-04-03 | 1.1875 | 1.7465 | 0.05% | 1.84% | 3.41% | 86.61% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-04-03 | 1.1270 | 1.1790 | 0.03% | 1.48% | 1.73% | 18.08% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-04-03 | 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 |
2026-04-03 | 1.1409 | 1.1629 | 0.03% | 1.34% | 1.48% | 16.34% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-03 | 1.0086 | 1.0086 | 0.01% | 0.60% | -- | 0.86% | 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 |
2026-04-03 | 1.3978 | 1.3978 | -0.79% | -3.31% | -- | 16.27% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-03 | 1.4440 | 1.4440 | -0.85% | 2.32% | -- | 33.47% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-04-03 | 1.6667 | 1.6667 | -0.86% | -4.17% | -- | 15.29% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-04-03 | 1.7407 | 1.7407 | -0.68% | -2.66% | 51.04% | 74.07% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-04-03 | 1.6992 | 1.6992 | -0.69% | -2.86% | 50.42% | 69.92% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-04-03 | 1.7392 | 1.7392 | -0.69% | -2.71% | -- | 51.37% | 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 |
2026-04-03 | 1.6663 | 1.6663 | -0.57% | 8.24% | 10.89% | 66.46% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-03 | 1.0910 | 1.0910 | -0.54% | 7.43% | -- | 7.16% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-03 | 0.7364 | 0.7364 | 0.07% | -26.36% | -- | -26.36% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-03 | 0.7358 | 0.7358 | 0.07% | -26.42% | -- | -26.42% | 购买 定投 |
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平安恒生指数增强 A 025293 |
2026-04-03 | 0.9509 | 0.9509 | 0.07% | -- | -- | -4.91% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-04-03 | 0.9492 | 0.9492 | 0.06% | -- | -- | -5.08% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-03 | 0.9492 | 0.9492 | 0.06% | -- | -- | -5.08% | 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 |
2026-04-03 | 1.0208 | 1.0208 | 0.07% | -- | -- | 2.08% | 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 |
2026-04-03 | 1.1613 | 1.1613 | -0.93% | -5.49% | 14.37% | 16.13% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-03 | 1.1255 | 1.1255 | -0.88% | -5.52% | -- | 9.61% | 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 |
2026-04-03 | 0.9207 | 0.9207 | -0.51% | -- | -- | -7.94% | 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 |
2026-04-03 | 107.4298 | 1.0743 | 0.02% | 0.96% | 1.58% | 7.43% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-03 | 1.2317 | 1.2317 | -0.86% | -1.35% | 24.19% | 23.17% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-03 | 1.2034 | 1.2034 | -0.82% | -1.74% | 21.59% | 20.34% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-03 | 1.2008 | 1.2008 | -0.81% | -1.84% | 21.35% | 20.08% | 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 |
2026-04-03 | 1.0214 | 1.0214 | -1.17% | 4.87% | -- | 2.14% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-03 | 1.2916 | 1.2916 | -0.84% | -4.78% | 13.70% | 29.16% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-03 | 1.2593 | 1.2593 | -0.80% | -4.71% | -- | 12.05% | 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 |
2026-04-03 | 0.9263 | 0.9263 | 0.08% | -15.19% | 27.57% | -7.37% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-03 | 1.1923 | 1.1923 | 0.07% | -14.63% | 25.56% | 19.23% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-03 | 1.1836 | 1.1836 | 0.06% | -14.76% | 25.18% | 18.36% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-03 | 1.1914 | 1.1914 | 0.06% | -14.67% | -- | 4.51% | 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 |
2026-04-03 | 0.8088 | 0.8088 | -2.39% | 3.12% | 38.59% | -19.12% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-03 | 0.8877 | 0.8877 | -2.28% | -- | -- | -11.23% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-03 | 0.8875 | 0.8875 | -2.28% | -- | -- | -11.25% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-03 | 0.6883 | 0.6883 | -2.27% | 3.61% | 37.28% | -31.17% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-03 | 0.6802 | 0.6802 | -2.28% | 3.47% | 36.94% | -31.98% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-03 | 0.6878 | 0.6878 | -2.29% | 3.55% | -- | 47.95% | 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 |
2026-04-03 | 0.8848 | 0.8848 | -1.01% | -24.38% | -3.24% | -11.52% | 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 |
2026-04-03 | 1.8091 | 1.8091 | -0.31% | 11.93% | 72.89% | 80.91% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-03 | 1.0551 | 1.0551 | -1.04% | -14.28% | 11.91% | 5.51% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-03 | 1.0516 | 1.0516 | -1.05% | -14.42% | 11.58% | 5.16% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-03 | 1.0547 | 1.0547 | -1.05% | -14.33% | -- | 15.75% | 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 |
2026-04-03 | 1.2966 | 1.2966 | -1.15% | 15.19% | -- | 29.66% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-03 | 1.1061 | 1.1061 | -1.08% | 10.46% | -- | 10.61% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-03 | 1.1040 | 1.1040 | -1.09% | 10.29% | -- | 10.40% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-03 | 1.4763 | 1.4763 | 0.70% | -5.67% | -- | 47.63% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-03 | 1.4729 | 1.4729 | 0.70% | -5.79% | -- | 47.29% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-03 | 1.4751 | 1.4751 | 0.70% | -5.72% | -- | 50.29% | 购买 定投 |
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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 |
2026-04-03 | 1.1260 | 1.1260 | -1.92% | -- | -- | 12.60% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-03 | 1.1091 | 1.1091 | -1.17% | 10.92% | -- | 10.91% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-03 | 1.1074 | 1.1074 | -1.17% | 10.76% | -- | 10.74% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-03 | 1.3761 | 1.3761 | -0.09% | -16.01% | -- | 36.02% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-03 | 1.3749 | 1.3749 | -0.09% | -15.96% | 30.67% | 37.49% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-03 | 1.3546 | 1.3546 | -0.10% | -16.13% | 30.15% | 35.46% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-04-03 | 0.7168 | 0.7168 | -1.12% | 1.96% | 40.74% | -28.33% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-03 | 0.8498 | 0.8498 | -2.01% | -4.50% | 42.78% | -15.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-03 | 0.8338 | 0.8338 | -2.01% | -4.69% | 42.21% | -16.62% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-03 | 0.8495 | 0.8495 | -2.01% | -4.53% | -- | 46.74% | 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 |
2026-04-03 | 2.3983 | 2.3983 | -2.12% | -5.37% | 44.73% | 139.76% | 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 |
2026-04-03 | 0.6404 | 0.6404 | -2.39% | -8.23% | 3.32% | -35.96% | 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 |
2026-04-03 | 0.3565 | 0.3565 | -1.41% | -14.26% | 1.51% | -64.35% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-03 | 1.3988 | 1.3988 | -0.79% | -3.26% | 17.43% | 39.88% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-03 | 1.3547 | 1.3547 | -0.79% | -3.45% | 16.97% | 35.47% | 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 |
2026-04-03 | 116.2344 | 1.2670 | 0.03% | 1.00% | 0.99% | 27.90% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-03 | 1.4452 | 1.7032 | -0.85% | 2.37% | 30.82% | 80.19% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-03 | 1.4352 | 1.6912 | -0.85% | 2.32% | 30.69% | 78.83% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-04-03 | 1.2010 | 1.5298 | -0.78% | 1.68% | 11.29% | 57.22% | 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 |
2026-04-03 | 1.7119 | 1.7119 | -0.91% | -4.22% | 15.91% | 71.28% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-03 | 1.6682 | 1.6682 | -0.86% | -4.11% | 14.75% | 66.82% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-03 | 1.6536 | 1.6536 | -0.86% | -4.17% | 14.63% | 65.36% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-03 | 2.0492 | 2.0492 | -0.73% | -2.49% | 54.44% | 104.92% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-03 | 1.0916 | 1.0916 | -0.53% | 7.49% | 9.79% | 9.16% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-03 | 1.0872 | 1.0872 | -0.53% | 7.39% | 9.56% | 8.72% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-03 | 1.2417 | 1.2417 | -1.43% | -0.05% | 23.36% | 24.17% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-03 | 1.0018 | 1.0018 | -- | -- | -- | 0.18% | 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 |
2026-04-03 | 0.7604 | 0.7604 | 0.07% | -- | -- | -23.96% | 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 |
2026-04-03 | 0.8547 | 1.0162 | 0.07% | -11.24% | -0.84% | 5.19% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-03 | 4.9784 | 1.3177 | -0.83% | -3.34% | 18.51% | 31.95% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-03 | 2.0617 | 2.2657 | 0.73% | -6.20% | 54.56% | 138.98% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-04-03 | 1.1263 | 1.1263 | -0.88% | -5.47% | 12.68% | 12.63% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-03 | 1.1228 | 1.1228 | -0.87% | -5.61% | 12.35% | 12.28% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-03 | 2.6670 | 2.7470 | -0.97% | -2.56% | 28.78% | 187.52% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-03 | 107.4625 | 1.1996 | 0.03% | 1.34% | 1.93% | 21.18% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-03 | 1.2174 | 1.2174 | -2.65% | 4.02% | 22.52% | 21.74% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-03 | 8.0040 | 1.4707 | -0.91% | 2.52% | 32.46% | 49.96% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-04-03 | 1.2609 | 1.2609 | -0.79% | -4.62% | 12.72% | 26.09% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-03 | 1.2536 | 1.2536 | -0.80% | -4.77% | 12.38% | 25.36% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-03 | 1.2752 | 1.2752 | -1.11% | -14.77% | 13.40% | 27.52% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-04-03 | 1.1088 | 1.1088 | -1.18% | -- | -- | -20.66% | 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 |
2026-04-03 | 1.1025 | 1.1025 | -0.10% | -15.73% | 36.11% | 10.25% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-03 | 1.3892 | 1.3892 | -1.08% | -9.42% | 16.15% | 38.92% | 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 |
2026-04-01 | 1.1045 | 1.1255 | 0.25% | -2.01% | 3.08% | 12.70% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-01 | 1.1137 | 1.1347 | 0.25% | -1.85% | 3.36% | 12.22% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-01 | 0.9722 | 0.9722 | 0.12% | 1.68% | 5.13% | -2.78% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-01 | 0.9822 | 0.9822 | 0.12% | 1.81% | 5.40% | 1.87% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-01 | 1.1598 | 1.1598 | 1.57% | -2.13% | 14.13% | 15.98% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-01 | 1.1656 | 1.1656 | 1.56% | -1.98% | 14.49% | 22.75% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-01 | 1.1807 | 1.1807 | 1.33% | -4.79% | 9.99% | 18.07% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-01 | 1.0051 | 1.0051 | 0.16% | -- | -- | 0.51% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-01 | 1.0042 | 1.0042 | 0.16% | -- | -- | 0.42% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-01 | 1.1714 | 1.1714 | 2.40% | -0.29% | 29.57% | 17.14% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-01 | 1.1558 | 1.1558 | 2.40% | -0.49% | 29.04% | 15.58% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-01 | 1.0860 | 1.0860 | 0.23% | 1.69% | 4.58% | 8.60% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-01 | 1.0703 | 1.0703 | 0.23% | 1.49% | 4.18% | 7.03% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-01 | 1.0156 | 1.0156 | 0.47% | -1.10% | 1.67% | 1.56% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-01 | 1.0125 | 1.0125 | 0.48% | -1.23% | 1.41% | 1.25% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-01 | 1.0812 | 1.0812 | 0.48% | -0.62% | 2.47% | 8.12% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-01 | 1.0643 | 1.0643 | 0.48% | -0.82% | 2.06% | 6.43% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-02 | 1.0711 | 1.0711 | -0.03% | 2.34% | 3.58% | 7.11% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-02 | 1.0588 | 1.0588 | -0.02% | 2.21% | 3.33% | 5.88% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-03 | 1.0080 | 1.0080 | -0.04% | -- | -- | 0.80% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-03 | 1.0070 | 1.0070 | -0.04% | -- | -- | 0.70% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-01 | 0.9422 | 0.9422 | 0.88% | -2.02% | 7.19% | -5.78% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-01 | 0.9265 | 0.9265 | 0.88% | -2.22% | 6.75% | -7.35% | 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 |
2026-04-01 | 0.9889 | 0.9889 | 0.30% | -- | -- | -1.11% | 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 |
2026-04-01 | 0.9875 | 0.9875 | 0.30% | -- | -- | -1.25% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-02 | 1.0033 | 1.0033 | -0.03% | 1.40% | 4.10% | 0.33% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-02 | 0.9809 | 0.9809 | -0.03% | 1.14% | 3.58% | -1.91% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-03 | 1.0267 | 1.0267 | -0.05% | 1.24% | -- | 2.67% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-03 | 1.0248 | 1.0248 | -0.05% | 1.12% | -- | 2.48% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-02 | 0.9627 | 0.9627 | -0.07% | 1.96% | 2.71% | -3.73% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-02 | 0.9530 | 0.9530 | -0.07% | 1.84% | 2.45% | -4.70% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-01 | 1.0509 | 1.0509 | 0.09% | 0.17% | 3.00% | 5.09% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-01 | 1.0355 | 1.0355 | 0.09% | -0.03% | 2.60% | 3.55% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-01 | 1.0100 | 1.0100 | 0.18% | -- | -- | 1.00% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-01 | 1.0089 | 1.0089 | 0.18% | -- | -- | 0.89% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-01 | 1.0364 | 1.0364 | 0.12% | 0.88% | 2.78% | 3.64% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-01 | 1.0327 | 1.0327 | 0.11% | 0.75% | 2.52% | 3.27% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-02 | 1.0159 | 1.0159 | 0.01% | 1.06% | 1.48% | 1.59% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-02 | 1.0132 | 1.0132 | 0.01% | 0.94% | 1.21% | 1.32% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-03-27 | 0.9924 | 0.9924 | -- | -- | -- | -0.76% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-03-27 | 0.9920 | 0.9920 | -- | -- | -- | -0.80% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-01 | 1.1044 | 1.1044 | 0.22% | 1.18% | 6.01% | 10.44% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-01 | 1.1151 | 1.1151 | 0.22% | 1.33% | 6.31% | 8.86% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-01 | 1.3970 | 1.4450 | 1.15% | -1.28% | 13.22% | 45.51% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-01 | 1.3740 | 1.4210 | 1.15% | -1.41% | 12.94% | 43.07% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-01 | 1.4142 | 1.4622 | 1.16% | -1.10% | 13.61% | 9.87% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-04-02 | 1.0908 | 1.0908 | 1.09% | -- | -- | 9.08% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-02 | 1.0896 | 1.0896 | 1.09% | -- | -- | 8.96% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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