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 |
1.608%
2025-04-21 |
0.4345 | 0.13% | 0.92% | 0.92% | 购买 定投 |
| 场内货币（场内简称：场内货币ETF） 511700 |
1.762%
2025-04-21 |
0.4934 | 0.14% | 1.83% | 25.82% | 购买 定投 |
| 平安财富宝货币 A 000759 |
1.638%
2025-04-21 |
0.4441 | 0.14% | 1.83% | 37.11% | 购买 定投 |
| 平安财富宝货币C 012470 |
1.394%
2025-04-21 |
0.3784 | 0.12% | 1.58% | 7.66% | 购买 定投 |
| 平安金管家货币 A 003465 |
1.568%
2025-04-21 |
0.4235 | 0.13% | 1.67% | 25.12% | 购买 定投 |
| 平安金管家货币C 007730 |
1.364%
2025-04-21 |
0.3689 | 0.11% | 1.47% | 12.06% | 购买 定投 |
| 平安日鑫 A 003034 |
1.762%
2025-04-21 |
0.4934 | 0.14% | 1.83% | 25.82% | 购买 定投 |
| 平安日鑫 C 015021 |
1.519%
2025-04-21 |
0.4284 | 0.12% | 1.58% | 6.03% | 购买 定投 |
| 平安日增利货币 A 000379 |
1.249%
2025-04-21 |
0.3520 | 0.10% | 1.41% | 36.22% | 购买 定投 |
| 平安日增利货币 B 010208 |
1.489%
2025-04-21 |
0.4177 | 0.12% | 1.65% | 9.77% | 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 |
1.0989 2025-04-21 |
1.1166 | -0.03% | 0.27% | 3.77% | 4.56% | 购买 定投 |
| 平安3-5年期政策性金融债债券 E 022139 |
1.1168 2025-04-21 |
1.1168 | -0.04% | 0.48% | -- | 2.19% | 购买 定投 |
| 平安5-10年期政策性金融债债券 A 007859 |
1.1666 2025-04-21 |
1.2793 | -0.18% | 2.08% | 7.29% | 29.03% | 购买 定投 |
| 平安5-10年期政策性金融债债券 C 007860 |
1.2593 2025-04-21 |
1.2693 | -0.18% | 2.08% | 7.14% | 27.03% | 购买 定投 |
| 平安5-10年期政策性金融债债券 E 021970 |
1.1640 2025-04-21 |
1.1640 | -0.18% | 2.08% | -- | 5.39% | 购买 定投 |
| 平安CFETS0-3年期政金债指数 A 021507 |
1.0262 2025-04-21 |
1.0262 | -0.05% | 0.46% | -- | 2.62% | 购买 定投 |
| 平安CFETS0-3年期政金债指数 C 021508 |
1.0248 2025-04-21 |
1.0248 | -0.05% | 0.45% | -- | 2.48% | 购买 定投 |
| 平安安盈灵活配置混合 A 002537 |
1.9975 2025-04-21 |
1.9975 | 1.38% | -4.05% | 11.04% | 99.75% | 购买 定投 |
| 平安安盈灵活配置混合 C 014051 |
1.9677 2025-04-21 |
1.9677 | 1.38% | -4.08% | 10.57% | -31.50% | 购买 定投 |
| 平安策略回报混合 A 017549 |
1.0358 2025-04-21 |
1.0358 | 1.75% | -3.15% | 3.96% | 3.58% | 购买 定投 |
| 平安策略回报混合 C 017550 |
1.0220 2025-04-21 |
1.0220 | 1.74% | -3.22% | 3.15% | 2.20% | 购买 定投 |
| 平安策略优选1年持有混合A 015485 |
0.7941 2025-04-21 |
0.7941 | 2.07% | -8.40% | -0.85% | -20.59% | 购买 定投 |
| 平安策略优选1年持有混合C 015486 |
0.7799 2025-04-21 |
0.7799 | 2.07% | -8.45% | -1.64% | -22.01% | 购买 定投 |
| 平安产业趋势混合 A 022119 |
0.9733 2025-04-21 |
0.9733 | 1.85% | -7.60% | -- | -2.67% | 购买 定投 |
| 平安产业趋势混合 C 022120 |
0.9710 2025-04-21 |
0.9710 | 1.84% | -7.66% | -- | -2.90% | 购买 定投 |
| 平安成长龙头1年持有混合 A 013687 |
0.6291 2025-04-21 |
0.6291 | 0.90% | -9.12% | 0.93% | -37.09% | 购买 定投 |
| 平安成长龙头1年持有混合 C 013688 |
0.6122 2025-04-21 |
0.6122 | 0.89% | -9.17% | 0.11% | -38.78% | 购买 定投 |
| 平安创业板ETF联接A 009012 |
1.0907 2025-04-21 |
1.0907 | 1.48% | -8.88% | 13.32% | 9.07% | 购买 定投 |
| 平安创业板ETF联接C 009013 |
1.0688 2025-04-21 |
1.0688 | 1.47% | -8.91% | 12.87% | 6.88% | 购买 定投 |
| 平安低碳经济混合A 009878 |
0.9632 2025-04-21 |
0.9632 | 0.47% | -6.13% | 11.84% | -3.68% | 购买 定投 |
| 平安低碳经济混合C 009879 |
0.9277 2025-04-21 |
0.9277 | 0.47% | -6.19% | 10.96% | -7.23% | 购买 定投 |
| 平安鼎弘混合 C 010228 |
1.0972 2025-04-21 |
1.0972 | 0.61% | 1.21% | 2.76% | 1.26% | 购买 定投 |
| 平安鼎弘混合 D 010229 |
1.0992 2025-04-21 |
1.0992 | 0.61% | 1.21% | 2.78% | 1.44% | 购买 定投 |
| 平安鼎弘混合 E 023770 |
1.0981 2025-04-21 |
1.0981 | 0.61% | -- | -- | 1.32% | 购买 定投 |
| 平安鼎信债券 D 023997 |
1.0459 2025-04-21 |
1.0459 | 0.11% | -- | -- | 0.11% | 购买 定投 |
| 平安鼎信债券 E 023194 |
1.0452 2025-04-21 |
1.0732 | 0.11% | -0.10% | -- | 1.01% | 购买 定投 |
| 平安鼎信债券 F 023628 |
1.0459 2025-04-21 |
1.0459 | 0.11% | -0.08% | -- | -0.23% | 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 |
1.4851 2025-04-21 |
1.4851 | -0.60% | -1.45% | -2.45% | 48.36% | 购买 定投 |
| 平安港股通红利优选混合 A 022748 |
1.0003 2025-04-21 |
1.0003 | 0.01% | -2.83% | -- | 0.03% | 购买 定投 |
| 平安港股通红利优选混合 C 022749 |
0.9984 2025-04-21 |
0.9984 | 0.00% | -2.88% | -- | -0.16% | 购买 定投 |
| 平安估值精选混合A 007893 |
1.1657 2025-04-21 |
1.2147 | -0.19% | 1.81% | 23.41% | 22.14% | 购买 定投 |
| 平安估值精选混合C 007894 |
1.1737 2025-04-21 |
1.1737 | -0.20% | 1.74% | 22.43% | 17.37% | 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 |
1.0350 2025-04-21 |
1.1627 | -0.01% | 0.83% | 3.24% | 17.11% | 购买 定投 |
| 平安合聚定开债 009148 |
1.0360 2025-04-21 |
1.1560 | 0.01% | 0.14% | 3.64% | 16.63% | 购买 定投 |
| 平安合庆定开债 009053 |
1.0245 2025-04-21 |
1.1985 | -0.04% | 0.40% | 2.27% | 21.18% | 购买 定投 |
| 平安合润定开债 008594 |
1.0716 2025-04-21 |
1.1757 | 0.01% | 0.26% | 2.54% | 18.48% | 购买 定投 |
| 平安合顺1年定开债发起式 017776 |
1.0338 2025-04-21 |
1.0688 | 0.00% | 0.47% | 2.09% | 6.97% | 购买 定投 |
| 平安合禧1年定开债发起式 015622 |
1.0720 2025-04-21 |
1.1220 | -0.06% | 0.66% | 5.51% | 12.35% | 购买 定投 |
| 平安合享1年定开债 009166 |
1.0666 2025-04-21 |
1.1836 | -0.04% | 0.66% | 5.00% | 19.33% | 购买 定投 |
| 平安合信定开债 004630 |
1.1315 2025-04-21 |
1.2153 | -0.02% | 0.49% | 2.54% | 22.54% | 购买 定投 |
| 平安合兴1年定开债 009453 |
1.0756 2025-04-21 |
1.1748 | -0.04% | 0.69% | 5.56% | 18.27% | 购买 定投 |
| 平安恒泰1年持有混合 A 013765 |
0.9540 2025-04-21 |
0.9540 | 0.12% | 1.62% | 0.50% | -4.60% | 购买 定投 |
| 平安恒泰1年持有混合 C 013766 |
0.9391 2025-04-21 |
0.9391 | 0.12% | 1.59% | -- | -6.09% | 购买 定投 |
| 平安恒鑫混合 E 023543 |
0.9717 2025-04-21 |
0.9717 | 0.01% | 0.43% | -- | 1.31% | 购买 定投 |
| 平安恒泽混合 A 009671 |
1.0504 2025-04-21 |
1.0504 | 0.21% | -0.17% | 0.86% | 5.04% | 购买 定投 |
| 平安恒泽混合C 009672 |
1.0256 2025-04-21 |
1.0256 | 0.20% | -0.21% | 0.35% | 2.56% | 购买 定投 |
| 平安恒泽混合E 023542 |
1.0498 2025-04-21 |
1.0498 | 0.20% | -0.21% | -- | 0.57% | 购买 定投 |
| 平安惠诚债券 C 022051 |
1.0850 2025-04-21 |
1.1000 | -0.04% | 0.33% | -- | 1.56% | 购买 定投 |
| 平安惠复纯债A 015830 |
1.0368 2025-04-21 |
1.2948 | -0.07% | 0.53% | 2.98% | 30.36% | 购买 定投 |
| 平安惠复纯债C 015831 |
1.1031 2025-04-21 |
1.2892 | -0.06% | 0.53% | 2.98% | 29.67% | 购买 定投 |
| 平安惠合纯债 007196 |
1.0888 2025-04-21 |
1.1938 | -0.01% | 0.49% | 2.98% | 19.98% | 购买 定投 |
| 平安惠嘉纯债 A 020301 |
1.0183 2025-04-21 |
1.0183 | -0.03% | 0.24% | -- | 1.83% | 购买 定投 |
| 平安惠嘉纯债 C 020302 |
1.0182 2025-04-21 |
1.0182 | -0.03% | 0.20% | -- | 1.82% | 购买 定投 |
| 平安惠澜纯债 A 007935 |
1.1287 2025-04-21 |
1.2137 | -0.01% | 0.51% | 2.63% | 21.87% | 购买 定投 |
| 平安惠澜纯债C 007936 |
1.1130 2025-04-21 |
1.1830 | -0.02% | 0.47% | 2.13% | 18.66% | 购买 定投 |
| 平安惠铭纯债 009306 |
1.0590 2025-04-21 |
1.2030 | -0.04% | 0.47% | 3.28% | 21.05% | 购买 定投 |
| 平安惠润纯债 009509 |
1.0361 2025-04-21 |
1.1451 | -0.02% | 0.31% | 1.66% | 15.14% | 购买 定投 |
| 平安惠泰纯债 C 022659 |
1.0436 2025-04-21 |
1.0836 | -0.04% | 0.46% | -- | -0.14% | 购买 定投 |
| 平安惠文纯债 007953 |
1.1244 2025-04-21 |
1.1824 | 0.00% | 0.20% | 2.00% | 18.84% | 购买 定投 |
| 平安惠禧纯债 A 017207 |
1.0591 2025-04-21 |
1.0591 | -0.05% | 0.48% | 2.53% | 5.91% | 购买 定投 |
| 平安惠禧纯债 C 017208 |
1.0533 2025-04-21 |
1.0533 | -0.05% | 0.46% | 2.22% | 5.33% | 购买 定投 |
| 平安惠享纯债 D 022021 |
1.1375 2025-04-21 |
1.1485 | 0.04% | 0.11% | -- | 1.76% | 购买 定投 |
| 平安惠信3个月定开债 A 012440 |
1.0365 2025-04-21 |
1.1379 | -0.02% | 0.64% | 3.42% | 14.40% | 购买 定投 |
| 平安惠信3个月定开债 C 012441 |
1.0448 2025-04-21 |
1.1157 | -0.02% | 0.60% | 2.96% | 11.90% | 购买 定投 |
| 平安惠轩纯债 A 006264 |
1.0857 2025-04-21 |
1.2527 | -0.05% | 0.29% | 2.99% | 27.85% | 购买 定投 |
| 平安惠轩债券 C 021901 |
1.0857 2025-04-21 |
1.0857 | -0.05% | 0.29% | -- | 2.15% | 购买 定投 |
| 平安惠涌纯债 A 007954 |
1.1183 2025-04-21 |
1.1844 | -0.04% | 0.77% | 3.76% | 18.76% | 购买 定投 |
| 平安惠悦纯债 A 004826 |
1.1022 2025-04-21 |
1.3521 | -0.04% | 0.46% | 2.99% | 38.47% | 购买 定投 |
| 平安惠悦纯债 C 022244 |
1.1008 2025-04-21 |
1.1208 | -0.05% | 0.44% | -- | 1.35% | 购买 定投 |
| 平安惠悦纯债 E 022245 |
1.1020 2025-04-21 |
1.1220 | -0.05% | 0.45% | -- | 1.46% | 购买 定投 |
| 平安惠韵纯债 A 014710 |
1.0611 2025-04-21 |
1.1061 | -0.07% | -0.02% | 3.87% | 10.80% | 购买 定投 |
| 平安惠韵纯债 C 014711 |
1.0951 2025-04-21 |
1.0961 | -0.07% | -0.03% | 3.85% | 9.61% | 购买 定投 |
| 平安惠泽纯债 C 023973 |
1.0907 2025-04-21 |
1.0907 | 0.01% | -- | -- | 0.03% | 购买 定投 |
| 平安惠泽纯债 E 023974 |
1.0908 2025-04-21 |
1.0908 | 0.01% | -- | -- | 0.04% | 购买 定投 |
| 平安惠智纯债 A 008595 |
1.0653 2025-04-21 |
1.1737 | -0.08% | 0.55% | 1.77% | 17.72% | 购买 定投 |
| 平安惠智纯债 C 020322 |
1.1119 2025-04-21 |
1.1180 | -0.08% | 0.55% | 1.77% | 4.51% | 购买 定投 |
| 平安季季享3个月持有债券 A 010240 |
1.1295 2025-04-21 |
1.1295 | -0.02% | 0.38% | 1.92% | 12.95% | 购买 定投 |
| 平安季季享3个月持有债券 C 010241 |
1.1178 2025-04-21 |
1.1178 | -0.03% | 0.36% | 1.66% | 11.78% | 购买 定投 |
| 平安价值成长混合 A 010126 |
0.7499 2025-04-21 |
0.7499 | 0.85% | -8.82% | 1.32% | -25.01% | 购买 定投 |
| 平安价值成长混合 C 010127 |
0.7230 2025-04-21 |
0.7230 | 0.84% | -8.87% | 0.51% | -27.70% | 购买 定投 |
| 平安价值回报混合 A 013767 |
0.9380 2025-04-21 |
0.9380 | -0.11% | 0.65% | -1.96% | -6.20% | 购买 定投 |
| 平安价值回报混合 C 013768 |
0.9153 2025-04-21 |
0.9153 | -0.11% | 0.59% | -2.78% | -8.47% | 购买 定投 |
| 平安价值领航混合A 015510 |
0.9764 2025-04-21 |
0.9764 | 0.41% | -5.89% | 13.05% | -2.36% | 购买 定投 |
| 平安价值领航混合C 015511 |
0.9577 2025-04-21 |
0.9577 | 0.41% | -5.95% | 12.13% | -4.23% | 购买 定投 |
| 平安价值远见混合 A 019952 |
1.2322 2025-04-21 |
1.2322 | 0.51% | -3.73% | 19.02% | 23.22% | 购买 定投 |
| 平安价值远见混合 C 019953 |
1.2255 2025-04-21 |
1.2255 | 0.49% | -3.79% | 18.52% | 22.55% | 购买 定投 |
| 平安匠心优选混合 A 008949 |
1.1106 2025-04-21 |
1.3476 | 1.30% | -0.19% | 31.34% | 34.61% | 购买 定投 |
| 平安匠心优选混合C 008950 |
1.0661 2025-04-21 |
1.3011 | 1.29% | -0.26% | 30.28% | 29.16% | 购买 定投 |
| 平安均衡成长2年持有混合 A 015699 |
0.6435 2025-04-21 |
0.6435 | 3.36% | 2.21% | 3.67% | -35.65% | 购买 定投 |
| 平安均衡成长2年持有混合 C 015700 |
0.6329 2025-04-21 |
0.6329 | 3.36% | 2.16% | 3.04% | -36.71% | 购买 定投 |
| 平安均衡优选1年持有混合 A 013023 |
0.5832 2025-04-21 |
0.5832 | -0.29% | 2.03% | 15.37% | -41.68% | 购买 定投 |
| 平安均衡优选1年持有混合 C 013024 |
0.5667 2025-04-21 |
0.5667 | -0.30% | 1.94% | 14.44% | -43.33% | 购买 定投 |
| 平安科技创新混合 A 009008 |
1.3168 2025-04-21 |
1.3168 | 0.87% | -3.97% | 21.57% | 31.68% | 购买 定投 |
| 平安科技创新混合 C 009009 |
1.2641 2025-04-21 |
1.2641 | 0.87% | -4.03% | 20.61% | 26.41% | 购买 定投 |
| 平安乐顺39个月定开债 A 008596 |
1.0293 2025-04-21 |
1.1563 | 0.02% | 0.58% | 2.86% | 16.67% | 购买 定投 |
| 平安乐顺39个月定开债 C 008597 |
1.0281 2025-04-21 |
1.1481 | 0.02% | 0.58% | 2.76% | 15.75% | 购买 定投 |
| 平安利率债 A 018253 |
1.1369 2025-04-21 |
1.1369 | -0.02% | 1.38% | 7.53% | 13.69% | 购买 定投 |
| 平安利率债 C 018254 |
1.1332 2025-04-21 |
1.1332 | -0.02% | 1.36% | 7.26% | 13.32% | 购买 定投 |
| 平安利率债 E 022977 |
1.1365 2025-04-21 |
1.1365 | -0.03% | 1.37% | -- | 1.40% | 购买 定投 |
| 平安灵活配置混合 C 015078 |
1.1928 2025-04-21 |
1.1928 | 1.28% | -6.62% | 2.90% | -26.68% | 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 |
0.6681 2025-04-21 |
0.6681 | 2.08% | -8.38% | -1.29% | -33.19% | 购买 定投 |
| 平安品质优选混合 C 014461 |
0.6507 2025-04-21 |
0.6507 | 2.07% | -8.43% | -2.08% | -34.93% | 购买 定投 |
| 平安瑞利6个月持有混合 A 022550 |
1.0181 2025-04-21 |
1.0181 | 0.20% | 0.02% | -- | 1.81% | 购买 定投 |
| 平安瑞利6个月持有混合 C 022551 |
1.0175 2025-04-21 |
1.0175 | 0.20% | -- | -- | 1.75% | 购买 定投 |
| 平安瑞兴1年持有混合 A 010056 |
1.3478 2025-04-21 |
1.3478 | 0.07% | 0.22% | 7.93% | 34.78% | 购买 定投 |
| 平安瑞兴1年持有混合 C 010057 |
1.3210 2025-04-21 |
1.3210 | 0.08% | 0.20% | 7.63% | 32.10% | 购买 定投 |
| 平安睿享成长混合 A 011828 |
0.6242 2025-04-21 |
0.6242 | 0.77% | -9.37% | 0.40% | -37.58% | 购买 定投 |
| 平安睿享成长混合 C 011829 |
0.6060 2025-04-21 |
0.6060 | 0.78% | -9.42% | -0.39% | -39.40% | 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 |
1.0076 2025-04-21 |
1.0076 | 0.27% | -1.56% | -- | 0.76% | 购买 定投 |
| 平安上证红利低波动指数 A 020456 |
1.0561 2025-04-21 |
1.0561 | -0.61% | 1.14% | -- | 5.61% | 购买 定投 |
| 平安上证红利低波动指数 C 020457 |
1.0518 2025-04-21 |
1.0518 | -0.61% | 1.11% | -- | 5.18% | 购买 定投 |
| 平安双季鑫6个月持有债券 A 021675 |
1.0082 2025-04-21 |
1.0082 | -0.02% | 0.22% | -- | 0.82% | 购买 定投 |
| 平安双季鑫6个月持有债券 C 021676 |
1.0066 2025-04-21 |
1.0066 | -0.02% | 0.20% | -- | 0.66% | 购买 定投 |
| 平安双季盈6个月持有债券 A 012931 |
1.1288 2025-04-21 |
1.1288 | -0.03% | 0.56% | 2.24% | 12.88% | 购买 定投 |
| 平安双季盈6个月持有债券 C 012932 |
1.1193 2025-04-21 |
1.1193 | -0.02% | 0.54% | 2.00% | 11.93% | 购买 定投 |
| 平安双盈添益债券A 016447 |
1.0920 2025-04-21 |
1.0920 | 0.00% | 0.14% | 1.91% | 9.20% | 购买 定投 |
| 平安双盈添益债券C 016448 |
1.0815 2025-04-21 |
1.0815 | -0.01% | 0.09% | 1.50% | 8.15% | 购买 定投 |
| 平安双盈添益债券E 022099 |
1.0897 2025-04-21 |
1.0897 | -0.01% | 0.11% | -- | 0.98% | 购买 定投 |
| 平安双债添益债券 E 022058 |
1.3585 2025-04-21 |
1.3585 | 0.12% | -0.61% | -- | 6.79% | 购买 定投 |
| 平安添润债券 E 023189 |
1.1085 2025-04-21 |
1.1085 | 0.03% | 0.03% | -- | 1.97% | 购买 定投 |
| 平安添润债券A 015625 |
1.1092 2025-04-21 |
1.1092 | 0.04% | 0.05% | 3.81% | 10.92% | 购买 定投 |
| 平安添润债券C 015626 |
1.1012 2025-04-21 |
1.1012 | 0.03% | 0.03% | 3.60% | 10.12% | 购买 定投 |
| 平安添裕债券 A 008726 |
1.0202 2025-04-21 |
1.0202 | 0.11% | -0.34% | -0.67% | 2.02% | 购买 定投 |
| 平安添裕债券 E 023578 |
1.0197 2025-04-21 |
1.0197 | 0.10% | -0.38% | -- | -0.36% | 购买 定投 |
| 平安添裕债券C 008727 |
1.0006 2025-04-21 |
1.0006 | 0.10% | -0.38% | -1.07% | 0.06% | 购买 定投 |
| 平安添悦债券 E 023364 |
1.0747 2025-04-21 |
1.0747 | 0.00% | -0.89% | -- | -1.23% | 购买 定投 |
| 平安添悦债券A 012902 |
1.0781 2025-04-21 |
1.1648 | 0.06% | -0.19% | 4.49% | 17.09% | 购买 定投 |
| 平安添悦债券C 012903 |
1.0816 2025-04-21 |
1.1551 | 0.06% | -0.21% | 4.12% | 15.98% | 购买 定投 |
| 平安稳健养老一年持有A 011557 |
1.0653 2025-04-17 |
1.0863 | 0.08% | -0.24% | 3.66% | 8.62% | 购买 定投 |
| 平安稳健养老一年持有（FOF）Y 017336 |
1.0713 2025-04-17 |
1.0923 | 0.07% | -0.22% | 3.88% | 7.86% | 购买 定投 |
| 平安稳健增长混合 A 010242 |
0.8110 2025-04-21 |
0.8110 | 0.17% | -1.11% | -3.31% | -18.90% | 购买 定投 |
| 平安稳健增长混合 C 010243 |
0.7905 2025-04-21 |
0.7905 | 0.16% | -1.15% | -3.89% | -20.95% | 购买 定投 |
| 平安先进制造主题股票发起 A 019457 |
1.4923 2025-04-21 |
1.4923 | 4.02% | -11.00% | 68.07% | 49.23% | 购买 定投 |
| 平安先进制造主题股票发起 C 019458 |
1.4792 2025-04-21 |
1.4792 | 4.02% | -11.05% | 67.07% | 47.92% | 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 |
1.3813 2025-04-21 |
1.3813 | 1.06% | -3.33% | 20.83% | 38.13% | 购买 定投 |
| 平安鑫惠90天持有债券 A 020262 |
1.0419 2025-04-21 |
1.0419 | 0.01% | 0.77% | 3.41% | 4.19% | 购买 定投 |
| 平安鑫惠90天持有债券 C 020263 |
1.0392 2025-04-21 |
1.0392 | 0.01% | 0.76% | 3.20% | 3.92% | 购买 定投 |
| 平安鑫瑞混合 A 011761 |
1.0591 2025-04-21 |
1.0591 | 0.05% | 1.64% | 5.49% | 5.91% | 购买 定投 |
| 平安鑫瑞混合 C 011762 |
1.0502 2025-04-21 |
1.0502 | 0.05% | 1.65% | 5.46% | 5.02% | 购买 定投 |
| 平安鑫瑞混合 E 022076 |
1.0545 2025-04-21 |
1.0545 | 0.04% | 1.60% | -- | 4.50% | 购买 定投 |
| 平安鑫瑞混合 F 023606 |
1.0591 2025-04-21 |
1.0591 | 0.05% | 1.64% | -- | 1.25% | 购买 定投 |
| 平安鑫享混合F 023629 |
1.6434 2025-04-21 |
1.6434 | 0.15% | 0.29% | -- | 0.25% | 购买 定投 |
| 平安兴奕成长1年持有混合 A 014811 |
0.7404 2025-04-21 |
0.7404 | 2.03% | -7.68% | 0.63% | -25.96% | 购买 定投 |
| 平安兴奕成长1年持有混合 C 014812 |
0.7215 2025-04-21 |
0.7215 | 2.04% | -7.74% | -0.17% | -27.85% | 购买 定投 |
| 平安研究精选混合 A 011807 |
1.0390 2025-04-21 |
1.0390 | 1.75% | -5.33% | 20.10% | 3.90% | 购买 定投 |
| 平安研究精选混合 C 011808 |
1.0070 2025-04-21 |
1.0070 | 1.75% | -5.39% | 19.16% | 0.70% | 购买 定投 |
| 平安研究睿选混合 A 009661 |
0.5998 2025-04-21 |
0.5998 | 0.74% | -12.39% | 1.87% | -40.02% | 购买 定投 |
| 平安研究睿选混合 C 009662 |
0.5830 2025-04-21 |
0.5830 | 0.73% | -12.42% | 1.27% | -41.70% | 购买 定投 |
| 平安研究优选混合 A 017532 |
1.0602 2025-04-21 |
1.0602 | 1.70% | -5.37% | 23.37% | 6.02% | 购买 定投 |
| 平安研究优选混合 C 017533 |
1.0427 2025-04-21 |
1.0427 | 1.70% | -5.42% | 22.40% | 4.27% | 购买 定投 |
| 平安研究智选混合 A 021576 |
1.0060 2025-04-21 |
1.0060 | 1.48% | -7.02% | -- | 0.60% | 购买 定投 |
| 平安研究智选混合 C 021577 |
1.0015 2025-04-21 |
1.0015 | 1.47% | -7.07% | -- | 0.15% | 购买 定投 |
| 平安养老目标日期2030一年持有（FOF）A 015509 |
0.9258 2025-04-17 |
0.9258 | 0.01% | 0.48% | 2.67% | -7.43% | 购买 定投 |
| 平安养老目标日期2030一年持有（FOF）Y 017333 |
0.9330 2025-04-17 |
0.9330 | 0.01% | 0.51% | 2.97% | -3.25% | 购买 定投 |
| 平安养老目标日期2040三年持有混合（FOF）A 017755 |
0.9750 2025-04-17 |
0.9750 | 0.15% | -5.40% | 0.72% | -2.65% | 购买 定投 |
| 平安养老目标日期2040三年持有混合（FOF）Y 021956 |
0.9769 2025-04-17 |
0.9769 | 0.14% | -5.37% | -- | 2.73% | 购买 定投 |
| 平安养老目标日期2050三年持有发起式（FOF） 016783 |
1.0440 2025-04-17 |
1.0440 | 0.12% | -3.37% | 4.11% | 4.28% | 购买 定投 |
| 平安医药精选股票 A 020458 |
1.4597 2025-04-21 |
1.4597 | 2.76% | 8.44% | -- | 45.97% | 购买 定投 |
| 平安医药精选股票 C 020459 |
1.4576 2025-04-21 |
1.4576 | 2.76% | 8.39% | -- | 45.76% | 购买 定投 |
| 平安盈诚积极配置6个月持有混合（FOF）A 016621 |
0.8569 2025-04-17 |
0.8569 | 0.55% | -10.47% | 6.46% | -14.78% | 购买 定投 |
| 平安盈诚积极配置6个月持有混合（FOF）C 016622 |
0.8488 2025-04-17 |
0.8488 | 0.56% | -10.51% | 6.04% | -15.59% | 购买 定投 |
| 平安盈福6个月持有债券（FOF）A 015938 |
1.0444 2025-04-17 |
1.0444 | 0.02% | 1.06% | 2.38% | 4.42% | 购买 定投 |
| 平安盈福6个月持有债券（FOF）C 015939 |
1.0332 2025-04-17 |
1.0332 | 0.02% | 1.03% | 1.97% | 3.30% | 购买 定投 |
| 平安盈弘6个月持有债券（FOF） A 022682 |
0.9983 2025-04-17 |
0.9983 | 0.00% | -0.14% | -- | -0.17% | 购买 定投 |
| 平安盈弘6个月持有债券（FOF） C 022683 |
0.9977 2025-04-17 |
0.9977 | 0.00% | -0.16% | -- | -0.23% | 购买 定投 |
| 平安盈瑞六个月持有债券（FOF）A 015168 |
1.0557 2025-04-17 |
1.0557 | 0.02% | 0.38% | 2.15% | 5.55% | 购买 定投 |
| 平安盈瑞六个月持有债券（FOF）C 015169 |
1.0432 2025-04-17 |
1.0432 | 0.02% | 0.34% | 1.74% | 4.30% | 购买 定投 |
| 平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
1.0376 2025-04-18 |
1.0376 | 0.01% | 0.78% | 2.03% | 3.75% | 购买 定投 |
| 平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
1.0281 2025-04-18 |
1.0281 | 0.01% | 0.74% | 1.76% | 2.80% | 购买 定投 |
| 平安盈禧均衡配置1年持有混合(FOF) A 014645 |
0.8530 2025-04-17 |
0.8530 | 0.12% | -4.16% | 2.07% | -14.80% | 购买 定投 |
| 平安盈禧均衡配置1年持有混合(FOF) C 014646 |
0.8420 2025-04-17 |
0.8420 | 0.12% | -4.19% | 1.66% | -15.90% | 购买 定投 |
| 平安盈欣稳健1年持有混合（FOF）A 013343 |
0.9667 2025-04-18 |
0.9667 | 0.02% | 0.82% | 4.00% | -3.35% | 购买 定投 |
| 平安盈欣稳健1年持有混合（FOF）C 013344 |
0.9496 2025-04-18 |
0.9496 | 0.01% | 0.79% | 3.49% | -5.05% | 购买 定投 |
| 平安盈悦稳进回报1年持有混合(FOF) A 012959 |
0.9418 2025-04-18 |
0.9418 | 0.02% | 1.01% | 2.48% | -5.84% | 购买 定投 |
| 平安盈悦稳进回报1年持有混合(FOF) C 012960 |
0.9345 2025-04-18 |
0.9345 | 0.01% | 0.99% | 2.23% | -6.56% | 购买 定投 |
| 平安盈泽1年持有债券（FOF）A 015882 |
1.0164 2025-04-17 |
1.0164 | 0.09% | -0.80% | 0.91% | 1.55% | 购买 定投 |
| 平安盈泽1年持有债券（FOF）C 015883 |
1.0054 2025-04-17 |
1.0054 | 0.10% | -0.84% | 0.51% | 0.44% | 购买 定投 |
| 平安优势回报1年持有混合 A 012985 |
0.6127 2025-04-21 |
0.6127 | 0.72% | -9.59% | 0.94% | -38.73% | 购买 定投 |
| 平安优势回报1年持有混合 C 012986 |
0.5950 2025-04-21 |
0.5950 | 0.71% | -9.66% | 0.13% | -40.50% | 购买 定投 |
| 平安优势领航1年持有混合 A 012917 |
0.6416 2025-04-21 |
0.6416 | 0.80% | -8.70% | 0.91% | -35.84% | 购买 定投 |
| 平安优势领航1年持有混合 C 012918 |
0.6231 2025-04-21 |
0.6231 | 0.81% | -8.74% | 0.11% | -37.69% | 购买 定投 |
| 平安优质企业混合 A 012475 |
0.6159 2025-04-21 |
0.6159 | 1.57% | -6.21% | 2.96% | -38.41% | 购买 定投 |
| 平安优质企业混合 C 012476 |
0.5976 2025-04-21 |
0.5976 | 1.56% | -6.27% | 2.14% | -40.24% | 购买 定投 |
| 平安元福短债发起式A 016662 |
1.0761 2025-04-21 |
1.0761 | 0.00% | 0.25% | 2.48% | 7.61% | 购买 定投 |
| 平安元福短债发起式C 016663 |
1.0678 2025-04-21 |
1.0678 | -0.01% | 0.23% | 2.17% | 6.78% | 购买 定投 |
| 平安元和90天滚动持有短债 A 014468 |
1.0931 2025-04-21 |
1.0931 | -0.01% | 0.29% | 2.25% | 9.31% | 购买 定投 |
| 平安元和90天滚动持有短债 C 014469 |
1.0867 2025-04-21 |
1.0867 | 0.00% | 0.29% | 2.06% | 8.67% | 购买 定投 |
| 平安元恒90天持有债券 A 021574 |
1.0074 2025-04-21 |
1.0074 | 0.00% | 0.34% | -- | 0.74% | 购买 定投 |
| 平安元恒90天持有债券 C 021575 |
1.0066 2025-04-21 |
1.0066 | 0.01% | 0.33% | -- | 0.66% | 购买 定投 |
| 平安元泓30天滚动持有短债 A 013864 |
1.1100 2025-04-21 |
1.1100 | 0.01% | 0.30% | 2.36% | 11.00% | 购买 定投 |
| 平安元泓30天滚动持有短债 C 013865 |
1.1012 2025-04-21 |
1.1012 | 0.01% | 0.28% | 2.15% | 10.12% | 购买 定投 |
| 平安元泓30天滚动持有短债 E 022138 |
1.1073 2025-04-21 |
1.1073 | 0.00% | 0.26% | -- | 1.12% | 购买 定投 |
| 平安元嘉90天持有债券（FOF）A 022074 |
1.0100 2025-04-17 |
1.0100 | -0.01% | 0.49% | -- | 1.01% | 购买 定投 |
| 平安元嘉90天持有债券（FOF）C 022075 |
1.0089 2025-04-17 |
1.0089 | -0.01% | 0.47% | -- | 0.90% | 购买 定投 |
| 平安元利90天持有债券 A 021409 |
1.0136 2025-04-21 |
1.0136 | 0.01% | 0.30% | -- | 1.36% | 购买 定投 |
| 平安元利90天持有债券 C 021410 |
1.0119 2025-04-21 |
1.0119 | 0.01% | 0.29% | -- | 1.19% | 购买 定投 |
| 平安元盛超短债 C 008695 |
1.1427 2025-04-21 |
1.1427 | 0.00% | 0.23% | 2.11% | 14.32% | 购买 定投 |
| 平安元盛超短债 E 008696 |
1.1199 2025-04-21 |
1.1199 | 0.00% | 0.22% | 1.92% | 11.99% | 购买 定投 |
| 平安元盛超短债A 008694 |
1.1348 2025-04-21 |
1.1348 | 0.00% | 0.24% | 2.20% | 13.48% | 购买 定投 |
| 平安元享90天持有债券（FOF）A 022997 |
1.0030 2025-04-18 |
1.0030 | 0.02% | -- | -- | 0.28% | 购买 定投 |
| 平安元享90天持有债券（FOF）C 022998 |
1.0028 2025-04-18 |
1.0028 | 0.01% | -- | -- | 0.27% | 购买 定投 |
| 平安元鑫120天滚动持有中短债 A 013375 |
1.1231 2025-04-21 |
1.1231 | 0.00% | 0.51% | 2.34% | 12.31% | 购买 定投 |
| 平安元鑫120天滚动持有中短债 C 013376 |
1.1155 2025-04-21 |
1.1155 | 0.00% | 0.50% | 2.13% | 11.55% | 购买 定投 |
| 平安元裕90天持有债券 A 023360 |
1.0000 2025-04-18 |
1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
| 平安元裕90天持有债券 C 023361 |
1.0000 2025-04-18 |
1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
| 平安元悦60天滚动持有短债 A 015720 |
1.0849 2025-04-21 |
1.0849 | 0.01% | 0.30% | 2.20% | 8.49% | 购买 定投 |
| 平安元悦60天滚动持有短债 C 015721 |
1.0787 2025-04-21 |
1.0787 | 0.00% | 0.27% | 2.00% | 7.87% | 购买 定投 |
| 平安增利六个月定开债 C 008691 |
1.2571 2025-04-21 |
1.2571 | 0.04% | -0.51% | 2.77% | 25.71% | 购买 定投 |
| 平安增利六个月定开债 E 008692 |
1.2571 2025-04-21 |
1.2571 | 0.04% | -0.51% | 2.77% | 25.71% | 购买 定投 |
| 平安增利六个月定开债A 008690 |
1.2832 2025-04-21 |
1.2832 | 0.05% | -0.48% | 3.18% | 28.32% | 购买 定投 |
| 平安增鑫六个月定开债 A 009227 |
1.1158 2025-04-21 |
1.1798 | -0.05% | 0.30% | 4.26% | 18.71% | 购买 定投 |
| 平安增鑫六个月定开债 C 009228 |
1.1262 2025-04-21 |
1.1269 | -0.06% | 0.23% | 4.03% | 12.67% | 购买 定投 |
| 平安增鑫六个月定开债 E 009229 |
1.1346 2025-04-21 |
1.1606 | -0.06% | 0.27% | 3.84% | 16.30% | 购买 定投 |
| 平安中短债债券 I 022002 |
1.1592 2025-04-21 |
1.1592 | -0.01% | 0.22% | -- | 1.31% | 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 |
105.8340 2025-04-21 |
1.0583 | -0.01% | 0.22% | 2.08% | 5.83% | 购买 定投 |
| 平安中债1-3年国开债指数 A 014081 |
1.0416 2025-04-21 |
1.0996 | -0.04% | 0.13% | 1.94% | 10.03% | 购买 定投 |
| 平安中债1-3年国开债指数 C 014082 |
1.0374 2025-04-21 |
1.1174 | -0.05% | 0.11% | 1.79% | 11.81% | 购买 定投 |
| 平安中债1-5年政策性金融债 A 009721 |
1.0559 2025-04-21 |
1.1799 | -0.04% | 0.46% | 3.31% | 18.65% | 购买 定投 |
| 平安中债1-5年政策性金融债 C 009722 |
1.0865 2025-04-21 |
1.1815 | -0.04% | 0.45% | 3.21% | 18.77% | 购买 定投 |
| 平安中证500指数增强 A 009336 |
1.0454 2025-04-21 |
1.0454 | 1.58% | -2.39% | 6.01% | 4.54% | 购买 定投 |
| 平安中证500指数增强 C 009337 |
1.0200 2025-04-21 |
1.0200 | 1.58% | -2.42% | 5.49% | 2.00% | 购买 定投 |
| 平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
0.9715 2025-04-21 |
0.9715 | 0.74% | -- | -- | -2.85% | 购买 定投 |
| 平安中证A500ETF联接A 023184 |
0.9837 2025-04-18 |
0.9837 | 0.06% | -2.08% | -- | -1.63% | 购买 定投 |
| 平安中证A500ETF联接C 023185 |
0.9835 2025-04-18 |
0.9835 | 0.06% | -2.09% | -- | -1.65% | 购买 定投 |
| 平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
1.1130 2025-04-21 |
1.1130 | 0.32% | -3.48% | 10.97% | 11.30% | 购买 定投 |
| 平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
0.6661 2025-04-21 |
0.6661 | 0.02% | -3.88% | 34.51% | -33.39% | 购买 定投 |
| 平安中证港股医药ETF联接 A 019598 |
0.8869 2025-04-21 |
0.8869 | 0.01% | -2.46% | 35.59% | -11.31% | 购买 定投 |
| 平安中证港股医药ETF联接 C 019599 |
0.8830 2025-04-21 |
0.8830 | 0.01% | -2.48% | 35.18% | -11.70% | 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 |
0.5322 2025-04-21 |
0.5322 | 0.40% | -13.29% | -18.25% | -46.78% | 购买 定投 |
| 平安中证光伏产业指数 A 012722 |
0.4606 2025-04-21 |
0.4606 | 0.39% | -12.32% | -15.59% | -53.94% | 购买 定投 |
| 平安中证光伏产业指数 C 012723 |
0.4562 2025-04-21 |
0.4562 | 0.37% | -12.35% | -15.81% | -54.38% | 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 |
0.8618 2025-04-21 |
0.8618 | 1.08% | -9.34% | 38.11% | -13.82% | 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 |
1.1790 2025-04-21 |
1.1790 | 4.81% | 11.75% | -- | 17.90% | 购买 定投 |
| 平安中证汽车零部件主题ETF联接 A 022731 |
0.8883 2025-04-21 |
0.8883 | 2.43% | -9.77% | -- | -11.17% | 购买 定投 |
| 平安中证汽车零部件主题ETF联接 C 022732 |
0.8879 2025-04-21 |
0.8879 | 2.42% | -9.80% | -- | -11.21% | 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 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安中证人工智能主题ETF发起式联接 C 023385 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
| 平安中证同业存单AAA指数7天持有期 015645 |
1.0573 2025-04-21 |
1.0573 | 0.00% | 0.25% | 1.63% | 5.73% | 购买 定投 |
| 平安中证消费电子主题ETF发起式联接A 015894 |
1.0093 2025-04-21 |
1.0093 | 1.42% | -9.29% | 29.15% | 0.93% | 购买 定投 |
| 平安中证消费电子主题ETF发起式联接C 015895 |
0.9982 2025-04-21 |
0.9982 | 1.41% | -9.32% | 28.63% | -0.18% | 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 |
0.4883 2025-04-21 |
0.4883 | 1.20% | -7.03% | 1.20% | -51.18% | 购买 定投 |
| 平安中证新能源汽车ETF发起联接 A 012698 |
0.5615 2025-04-21 |
0.5615 | 1.98% | -9.45% | 7.98% | -43.85% | 购买 定投 |
| 平安中证新能源汽车ETF发起联接 C 012699 |
0.5530 2025-04-21 |
0.5530 | 1.97% | -9.48% | 7.55% | -44.70% | 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 |
1.5569 2025-04-21 |
1.5569 | 2.12% | -10.08% | 7.85% | 55.64% | 购买 定投 |
| 平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
0.6292 2025-04-21 |
0.6292 | 0.61% | 4.64% | 0.10% | -37.08% | 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 |
0.3339 2025-04-21 |
0.3339 | 0.85% | -2.31% | -0.98% | -66.61% | 购买 定投 |
| 平安中证医药及医疗器械创新指数发起式 A 013873 |
0.5617 2025-03-11 |
0.5617 | 0.55% | 2.89% | -10.47% | -43.83% | 购买 定投 |
| 平安中证医药及医疗器械创新指数发起式 C 013874 |
0.5551 2025-03-11 |
0.5551 | 0.56% | 2.85% | -10.83% | -44.49% | 购买 定投 |
| 平安恒鑫混合 A 011175 |
0.9716 2025-04-21 |
0.9716 | 0.00% | 0.42% | 1.44% | -2.84% | 购买 定投 |
| 平安恒鑫混合 C 011176 |
0.9513 2025-04-21 |
0.9513 | 0.00% | 0.38% | 0.93% | -4.87% | 购买 定投 |
| 平安鑫利混合 A 003626 |
1.2387 2025-04-21 |
1.2683 | 5.36% | 6.74% | 9.41% | 27.54% | 购买 定投 |
| 平安鑫利混合 C 006433 |
1.2284 2025-04-21 |
1.2284 | 5.35% | 6.72% | 9.30% | 18.32% | 购买 定投 |
| 平安鑫安混合A 001664 |
1.2660 2025-04-21 |
1.2660 | 2.27% | -4.22% | 3.64% | 26.60% | 购买 定投 |
| 平安鑫安混合C 001665 |
1.2195 2025-04-21 |
1.2195 | 2.27% | -4.26% | 3.23% | 21.95% | 购买 定投 |
| 平安鑫安混合E 007049 |
1.2398 2025-04-21 |
1.2398 | 2.27% | -4.23% | 3.53% | 20.40% | 购买 定投 |
| 平安鑫享混合A 001609 |
1.6436 2025-04-21 |
1.6436 | 0.15% | 0.31% | 5.27% | 64.36% | 购买 定投 |
| 平安鑫享混合C 001610 |
1.6064 2025-04-21 |
1.6064 | 0.14% | 0.27% | 4.85% | 60.64% | 购买 定投 |
| 平安鑫享混合E 007925 |
1.6341 2025-04-21 |
1.6341 | 0.15% | 0.29% | 5.16% | 39.11% | 购买 定投 |
| 平安安享灵活配置混合A 002282 |
1.4828 2025-04-21 |
1.5428 | 1.27% | -5.84% | 20.65% | 55.10% | 购买 定投 |
| 平安安享灵活配置混合C 007663 |
1.4754 2025-04-21 |
1.5354 | 1.27% | -5.85% | 20.53% | 45.97% | 购买 定投 |
| 平安安心灵活配置混合A 002304 |
0.8096 2025-04-21 |
1.0896 | -0.14% | 1.80% | 1.52% | 2.00% | 购买 定投 |
| 平安安心灵活配置混合C 007048 |
0.8052 2025-04-21 |
1.0852 | -0.14% | 1.78% | 1.41% | -1.60% | 购买 定投 |
| 平安中短债债券A 004827 |
1.1584 2025-04-21 |
1.2254 | -0.01% | 0.22% | 1.89% | 23.15% | 购买 定投 |
| 平安中短债债券C 004828 |
1.2058 2025-04-21 |
1.2138 | -0.01% | 0.22% | 1.72% | 21.74% | 购买 定投 |
| 平安中短债债券E 006851 |
1.1941 2025-04-21 |
1.2291 | -0.01% | 0.21% | 1.61% | 23.26% | 购买 定投 |
| 平安如意中短债 C 007018 |
1.0819 2025-04-21 |
1.2218 | 0.00% | 0.38% | 1.87% | 22.84% | 购买 定投 |
| 平安如意中短债 E 007019 |
1.0777 2025-04-21 |
1.2048 | 0.00% | 0.36% | 1.63% | 21.05% | 购买 定投 |
| 平安如意中短债A 007017 |
1.0846 2025-04-21 |
1.2289 | 0.00% | 0.39% | 1.98% | 23.59% | 购买 定投 |
| 平安0-3年期政策性金融债债券 A 006932 |
1.0856 2025-04-21 |
1.1751 | -0.03% | 0.29% | 2.46% | 18.15% | 购买 定投 |
| 平安0-3年期政策性金融债债券 C 006933 |
1.0882 2025-04-21 |
1.1687 | -0.04% | 0.26% | 2.33% | 17.50% | 购买 定投 |
| 平安3-5年期政策性金融债债券 A 006934 |
1.1175 2025-04-21 |
1.2657 | -0.04% | 0.49% | 4.23% | 28.18% | 购买 定投 |
| 平安3-5年期政策性金融债债券 C 006935 |
1.1378 2025-04-21 |
1.2598 | -0.04% | 0.49% | 4.12% | 27.42% | 购买 定投 |
| 平安300ETF联接A 005639 |
1.1698 2025-04-21 |
1.1698 | 0.30% | -3.00% | 9.46% | 16.98% | 购买 定投 |
| 平安300ETF联接C 005640 |
1.1372 2025-04-21 |
1.1372 | 0.30% | -3.03% | 9.02% | 13.72% | 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 |
117.1927 2025-04-21 |
1.2592 | -0.11% | 1.15% | 5.92% | 27.05% | 购买 定投 |
| 平安500ETF联接A 006214 |
1.0720 2025-04-21 |
1.3300 | 1.35% | -4.83% | 6.86% | 33.66% | 购买 定投 |
| 平安500ETF联接C 006215 |
1.0656 2025-04-21 |
1.3216 | 1.35% | -4.83% | 6.75% | 32.78% | 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 |
1.0874 2025-04-21 |
1.4162 | 0.30% | 2.27% | 6.60% | 42.35% | 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 |
1.4477 2025-04-21 |
1.4477 | 0.40% | -3.34% | 6.34% | 44.84% | 购买 定投 |
| 平安MSCI中国A股国际ETF联接A 005868 |
1.4263 2025-04-21 |
1.4263 | 0.37% | -3.18% | 5.79% | 42.63% | 购买 定投 |
| 平安MSCI中国A股国际ETF联接C 005869 |
1.4153 2025-04-21 |
1.4153 | 0.38% | -3.19% | 5.69% | 41.53% | 购买 定投 |
| 平安策略先锋混合 700003 |
4.5520 2025-04-21 |
4.6520 | 2.22% | -7.42% | 4.84% | 397.72% | 购买 定投 |
| 平安创业板ETF（场内简称：创业板ETF平安） 159964 |
1.2505 2025-04-21 |
1.2505 | 1.57% | -9.48% | 12.44% | 25.05% | 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 |
1.0981 2025-04-21 |
1.0981 | 0.61% | 1.21% | 2.78% | 9.81% | 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 |
1.3499 2025-04-21 |
1.3499 | 1.56% | -5.03% | 3.89% | 34.99% | 购买 定投 |
| 平安鼎信债券 A 002988 |
1.0459 2025-04-21 |
1.3506 | 0.11% | -0.08% | 3.13% | 40.09% | 购买 定投 |
| 平安鼎信债券 C 020930 |
1.0449 2025-04-21 |
1.1009 | 0.12% | -0.11% | 2.78% | 4.59% | 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 |
2.4823 2025-04-21 |
2.4823 | 2.83% | -5.89% | 6.74% | 148.23% | 购买 定投 |
| 平安短债A 005754 |
1.2291 2025-04-21 |
1.2491 | 0.01% | 0.36% | 2.03% | 25.31% | 购买 定投 |
| 平安短债C 005755 |
1.2499 2025-04-21 |
1.2699 | 0.01% | 0.35% | 2.11% | 27.43% | 购买 定投 |
| 平安短债E 005756 |
1.2084 2025-04-21 |
1.2284 | 0.00% | 0.34% | 1.76% | 23.21% | 购买 定投 |
| 平安短债I 010048 |
1.2085 2025-04-21 |
1.2085 | 0.00% | 0.34% | 1.80% | 13.91% | 购买 定投 |
| 平安富时中国国企开放共赢ETF联接 A 020781 |
0.9838 2025-04-21 |
0.9838 | -0.57% | -1.32% | -2.49% | -1.62% | 购买 定投 |
| 平安富时中国国企开放共赢ETF联接 C 020782 |
0.9817 2025-04-21 |
0.9817 | -0.57% | -1.34% | -2.69% | -1.83% | 购买 定投 |
| 平安港股通红利精选混合发起式 A 021046 |
1.1697 2025-04-21 |
1.1997 | 0.01% | -3.07% | 21.77% | 20.17% | 购买 定投 |
| 平安港股通红利精选混合发起式 C 021047 |
1.1526 2025-04-21 |
1.1806 | 0.01% | -3.11% | 19.84% | 18.25% | 购买 定投 |
| 平安高等级债 A 006097 |
1.0657 2025-04-21 |
1.1767 | -0.05% | 0.43% | 2.71% | 18.50% | 购买 定投 |
| 平安高等级债 C 009406 |
1.0638 2025-04-21 |
1.1328 | -0.05% | 0.41% | 2.35% | 8.56% | 购买 定投 |
| 平安高等级债 E 010035 |
1.0695 2025-04-21 |
1.1415 | -0.05% | 0.42% | 2.54% | 10.91% | 购买 定投 |
| 平安高端制造混合A 007082 |
1.2961 2025-04-21 |
1.2961 | 0.79% | -12.28% | 2.14% | 29.61% | 购买 定投 |
| 平安高端制造混合C 007083 |
1.2305 2025-04-21 |
1.2305 | 0.78% | -12.34% | 1.32% | 23.05% | 购买 定投 |
| 平安估值优势混合 A 006457 |
1.3093 2025-04-21 |
1.3093 | 0.46% | -4.74% | -8.02% | 30.93% | 购买 定投 |
| 平安估值优势混合 C 006458 |
1.2929 2025-04-21 |
1.2929 | 0.46% | -4.77% | -8.27% | 29.29% | 购买 定投 |
| 平安股息精选沪港深股票A 004403 |
1.3600 2025-04-21 |
1.3600 | -0.04% | 0.19% | -1.67% | 36.00% | 购买 定投 |
| 平安股息精选沪港深股票C 004404 |
1.2699 2025-04-21 |
1.2699 | -0.04% | 0.12% | -2.44% | 26.99% | 购买 定投 |
| 平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
0.9621 2025-04-21 |
0.9621 | 2.12% | -7.33% | 10.74% | -3.79% | 购买 定投 |
| 平安合丰定开债 005895 |
1.0843 2025-04-21 |
1.2613 | -0.01% | 0.43% | 3.04% | 28.10% | 购买 定投 |
| 平安合慧定开债 005896 |
1.0301 2025-04-21 |
1.2022 | -0.02% | 0.35% | 2.11% | 21.17% | 购买 定投 |
| 平安合锦定开债 006412 |
1.0674 2025-04-21 |
1.2116 | -0.03% | 0.65% | 2.64% | 23.04% | 购买 定投 |
| 平安合瑞定开债 005766 |
1.0552 2025-04-21 |
1.3208 | -0.04% | 0.54% | 3.42% | 35.66% | 购买 定投 |
| 平安合盛定开债 007158 |
1.0464 2025-04-21 |
1.2094 | -0.05% | 0.56% | 3.02% | 22.75% | 购买 定投 |
| 平安合泰定开债 004960 |
1.1186 2025-04-21 |
1.2365 | -0.02% | 0.39% | 2.49% | 25.06% | 购买 定投 |
| 平安合轩1年定开债发起式 013482 |
1.1060 2025-04-21 |
1.1060 | -0.03% | 0.24% | 6.35% | 10.61% | 购买 定投 |
| 平安合意定开债 004632 |
1.0534 2025-04-21 |
1.2371 | -0.02% | 0.54% | 5.63% | 25.83% | 购买 定投 |
| 平安合颖定开债 005897 |
1.0546 2025-04-21 |
1.2541 | -0.05% | 0.74% | 3.00% | 27.93% | 购买 定投 |
| 平安合悦定开债 005884 |
1.0645 2025-04-21 |
1.3251 | -0.05% | 0.41% | 3.76% | 35.49% | 购买 定投 |
| 平安合韵定开债 005077 |
1.0421 2025-04-21 |
1.2521 | -0.03% | 0.38% | 3.46% | 27.68% | 购买 定投 |
| 平安合正定开债 005127 |
1.0662 2025-04-21 |
1.3312 | 0.00% | 0.25% | 2.87% | 37.15% | 购买 定投 |
| 平安核心优势混合A 006720 |
1.9704 2025-04-21 |
1.9704 | 2.87% | 9.48% | 47.81% | 97.04% | 购买 定投 |
| 平安核心优势混合C 006721 |
1.8673 2025-04-21 |
1.8673 | 2.86% | 9.41% | 46.68% | 86.73% | 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 |
0.8177 2025-04-21 |
0.9792 | 0.01% | -8.65% | 41.18% | 0.64% | 购买 定投 |
| 平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
4.1209 2025-04-21 |
1.1125 | 0.32% | -3.17% | 10.15% | 9.22% | 购买 定投 |
| 平安沪深300指数量化增强A 005113 |
1.2420 2025-04-21 |
1.2420 | 0.45% | -3.10% | 10.63% | 24.20% | 购买 定投 |
| 平安沪深300指数量化增强C 005114 |
1.1922 2025-04-21 |
1.1922 | 0.45% | -3.14% | 10.07% | 19.22% | 购买 定投 |
| 平安惠安纯债 006016 |
1.0422 2025-04-21 |
1.2440 | -0.05% | 0.26% | 2.44% | 26.84% | 购买 定投 |
| 平安惠诚纯债 A 006316 |
1.0444 2025-04-21 |
1.3341 | -0.03% | 0.35% | 2.88% | 35.84% | 购买 定投 |
| 平安惠鸿纯债 006889 |
1.0632 2025-04-21 |
1.2182 | 0.00% | 0.18% | 1.76% | 23.42% | 购买 定投 |
| 平安惠金定开债A 003024 |
1.2923 2025-04-21 |
1.3423 | 0.10% | 0.37% | 2.00% | 34.84% | 购买 定投 |
| 平安惠金定开债C 006717 |
1.2838 2025-04-21 |
1.3338 | 0.09% | 0.35% | 1.89% | 23.40% | 购买 定投 |
| 平安惠锦纯债 A 005971 |
1.0418 2025-04-21 |
1.2298 | -0.03% | 0.25% | 2.40% | 24.42% | 购买 定投 |
| 平安惠锦纯债 C 021155 |
1.0384 2025-04-21 |
1.0784 | -0.03% | 0.24% | 2.09% | 2.36% | 购买 定投 |
| 平安惠聚纯债 006544 |
1.0755 2025-04-21 |
1.2335 | -0.03% | 0.52% | 2.94% | 25.03% | 购买 定投 |
| 平安惠利纯债 A 003568 |
1.0759 2025-04-21 |
1.3749 | -0.02% | 0.51% | 1.73% | 40.39% | 购买 定投 |
| 平安惠利纯债 C 021001 |
1.0754 2025-04-21 |
1.1194 | -0.02% | 0.61% | 1.70% | 2.35% | 购买 定投 |
| 平安惠利纯债 E 021003 |
1.0731 2025-04-21 |
1.1171 | -0.02% | 0.50% | 1.48% | 2.13% | 购买 定投 |
| 平安惠隆纯债 A 003486 |
1.1036 2025-04-21 |
1.2376 | -0.04% | 0.45% | 2.96% | 25.49% | 购买 定投 |
| 平安惠隆纯债 C 009405 |
1.0826 2025-04-21 |
1.1876 | -0.04% | 0.42% | 2.60% | 12.22% | 购买 定投 |
| 平安惠融纯债 003487 |
1.1612 2025-04-21 |
1.3092 | 0.01% | 0.19% | 1.74% | 32.89% | 购买 定投 |
| 平安惠泰纯债 A 007447 |
1.0440 2025-04-21 |
1.2384 | -0.04% | 0.47% | 3.62% | 25.04% | 购买 定投 |
| 平安惠添纯债 006997 |
1.0727 2025-04-21 |
1.2139 | -0.03% | 0.59% | 2.92% | 23.02% | 购买 定投 |
| 平安惠享纯债 A 003286 |
1.1380 2025-04-21 |
1.2945 | 0.04% | 0.11% | 2.36% | 32.11% | 购买 定投 |
| 平安惠享纯债 C 009404 |
1.1182 2025-04-21 |
1.1292 | 0.04% | 0.08% | 2.02% | 9.83% | 购买 定投 |
| 平安惠兴纯债 006222 |
1.0578 2025-04-21 |
1.2218 | -0.04% | 0.37% | 2.28% | 23.89% | 购买 定投 |
| 平安惠旭纯债 A 019285 |
1.0585 2025-04-21 |
1.0785 | -0.25% | 0.29% | 6.38% | 7.95% | 购买 定投 |
| 平安惠旭纯债 C 019286 |
1.0270 2025-04-21 |
1.0320 | -0.24% | 0.26% | 1.85% | 3.20% | 购买 定投 |
| 平安惠盈纯债 A 002795 |
1.2230 2025-04-21 |
1.3480 | 0.00% | 0.49% | 2.16% | 37.14% | 购买 定投 |
| 平安惠盈纯债 C 009403 |
1.2160 2025-04-21 |
1.2380 | 0.00% | 0.50% | 1.75% | 14.70% | 购买 定投 |
| 平安惠涌纯债 C 020958 |
1.1363 2025-04-21 |
1.1933 | -0.04% | 0.76% | 5.47% | 5.64% | 购买 定投 |
| 平安惠泽纯债 A 004825 |
1.0907 2025-04-21 |
1.3767 | 0.00% | 0.28% | 3.55% | 40.81% | 购买 定投 |
| 平安季开鑫定开债A 007053 |
1.2810 2025-04-21 |
1.2810 | -0.02% | 0.48% | 1.72% | 28.10% | 购买 定投 |
| 平安季开鑫定开债C 007054 |
1.2614 2025-04-21 |
1.2614 | -0.02% | 0.46% | 0.43% | 26.14% | 购买 定投 |
| 平安季开鑫定开债E 007055 |
1.2630 2025-04-21 |
1.2630 | -0.02% | 0.45% | 1.45% | 26.30% | 购买 定投 |
| 平安季添盈定开债A 006986 |
1.0922 2025-04-21 |
1.2191 | -0.01% | 0.69% | 2.60% | 22.25% | 购买 定投 |
| 平安季添盈定开债C 006987 |
1.0904 2025-04-21 |
1.2085 | -0.01% | 0.68% | 2.48% | 21.16% | 购买 定投 |
| 平安季添盈定开债E 006988 |
1.0865 2025-04-21 |
1.2010 | -0.02% | 0.67% | 2.33% | 20.37% | 购买 定投 |
| 平安季享裕定开债 A 007645 |
1.0936 2025-04-21 |
1.2383 | 0.04% | -0.03% | 3.67% | 25.30% | 购买 定投 |
| 平安季享裕定开债C 007646 |
1.0855 2025-04-21 |
1.0855 | 0.04% | -0.06% | 0.84% | 8.55% | 购买 定投 |
| 平安季享裕定开债E 007647 |
1.0855 2025-04-21 |
1.2224 | 0.04% | -0.06% | 3.42% | 23.55% | 购买 定投 |
| 平安可转债A 007032 |
1.0964 2025-04-21 |
1.0964 | 0.70% | -5.67% | -0.67% | 9.64% | 购买 定投 |
| 平安可转债C 007033 |
1.0719 2025-04-21 |
1.0719 | 0.70% | -5.69% | -1.06% | 7.19% | 购买 定投 |
| 平安乐享一年定开债A 007758 |
1.0011 2025-04-21 |
1.1411 | 0.00% | 0.06% | 1.51% | 14.93% | 购买 定投 |
| 平安乐享一年定开债C 007759 |
1.0007 2025-04-21 |
1.1257 | 0.01% | 0.04% | 1.27% | 13.23% | 购买 定投 |
| 平安灵活配置混合 A 700004 |
1.2154 2025-04-21 |
1.5157 | 1.30% | -6.57% | 3.53% | 51.57% | 购买 定投 |
| 平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
1.2828 2025-04-21 |
1.4868 | 1.96% | -8.09% | 27.09% | 48.69% | 购买 定投 |
| 平安瑞尚六个月持有混合 A 010239 |
1.0900 2025-04-21 |
1.0900 | 0.54% | -0.05% | 11.19% | 9.00% | 购买 定投 |
| 平安瑞尚六个月持有混合 C 010244 |
1.0668 2025-04-21 |
1.0668 | 0.55% | -0.08% | 10.66% | 6.68% | 购买 定投 |
| 平安睿享文娱混合A 002450 |
1.5840 2025-04-21 |
2.3810 | 1.54% | -5.55% | 8.49% | 135.16% | 购买 定投 |
| 平安睿享文娱混合C 002451 |
1.8420 2025-04-21 |
2.2280 | 1.54% | -5.64% | 7.59% | 118.04% | 购买 定投 |
| 平安上证180ETF联接 A 023547 |
1.0011 2025-04-21 |
1.0011 | 0.05% | 0.11% | -- | 0.11% | 购买 定投 |
| 平安上证180ETF联接 C 023548 |
1.0009 2025-04-21 |
1.0009 | 0.05% | 0.09% | -- | 0.09% | 购买 定投 |
| 平安深证300指数增强 700002 |
1.9850 2025-04-21 |
2.0650 | 1.43% | -7.07% | 3.98% | 113.99% | 购买 定投 |
| 平安双季增享6个月持有债券 A 010651 |
0.9632 2025-04-21 |
0.9632 | 0.16% | 0.03% | 0.49% | -3.68% | 购买 定投 |
| 平安双季增享6个月持有债券 C 010652 |
0.9488 2025-04-21 |
0.9488 | 0.15% | -- | 0.14% | -5.12% | 购买 定投 |
| 平安双债添益债券 A 005750 |
1.3578 2025-04-21 |
1.4186 | 0.12% | -0.59% | 4.79% | 42.21% | 购买 定投 |
| 平安双债添益债券 C 005751 |
1.3710 2025-04-21 |
1.3830 | 0.12% | -0.62% | 4.37% | 38.36% | 购买 定投 |
| 平安添利债券A 700005 |
1.1509 2025-04-21 |
1.7816 | 0.03% | 0.25% | 3.27% | 89.95% | 购买 定投 |
| 平安添利债券C 700006 |
1.1466 2025-04-21 |
1.7056 | 0.03% | 0.21% | 2.86% | 80.18% | 购买 定投 |
| 平安消费精选混合 A 002598 |
0.9056 2025-04-21 |
0.7303 | 1.96% | 1.55% | 0.47% | -26.97% | 购买 定投 |
| 平安消费精选混合 C 002599 |
0.8764 2025-04-21 |
0.7062 | 1.94% | 1.48% | -0.18% | -29.38% | 购买 定投 |
| 平安新鑫先锋混合A 000739 |
2.1970 2025-04-21 |
2.7430 | 1.67% | -4.81% | 22.64% | 177.37% | 购买 定投 |
| 平安新鑫先锋混合C 001515 |
2.1160 2025-04-21 |
2.6280 | 1.68% | -4.86% | 22.10% | 49.63% | 购买 定投 |
| 平安新鑫优选混合 A 018714 |
1.1689 2025-04-21 |
1.1689 | 1.82% | -4.95% | 19.21% | 16.89% | 购买 定投 |
| 平安新鑫优选混合 C 018715 |
1.1526 2025-04-21 |
1.1526 | 1.82% | -5.01% | 18.20% | 15.26% | 购买 定投 |
| 平安兴鑫回报一年定开混合 011392 |
0.6058 2025-04-21 |
0.6058 | 3.43% | 3.56% | -0.64% | -39.42% | 购买 定投 |
| 平安行业先锋混合 700001 |
1.5760 2025-04-21 |
1.8560 | 2.01% | -3.43% | -2.05% | 101.76% | 购买 定投 |
| 平安养老2025A 010643 |
1.0408 2025-04-17 |
1.0408 | 0.03% | 0.23% | 2.30% | 4.05% | 购买 定投 |
| 平安养老2025（FOF）Y 017337 |
1.0480 2025-04-17 |
1.0480 | 0.03% | 0.25% | 2.58% | 2.28% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）A 007238 |
1.1940 2025-04-17 |
1.2420 | 0.15% | -4.38% | 3.51% | 24.18% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）C 007239 |
1.1771 2025-04-17 |
1.2241 | 0.14% | -4.40% | 3.25% | 22.39% | 购买 定投 |
| 平安养老目标日期2035三年持有混合（FOF）Y 017334 |
1.2047 2025-04-17 |
1.2527 | 0.15% | -4.34% | 3.88% | -6.55% | 购买 定投 |
| 平安医疗健康混合 A 003032 |
2.0577 2025-04-21 |
2.0577 | 2.96% | 7.44% | 39.59% | 105.75% | 购买 定投 |
| 平安医疗健康混合 C 020137 |
2.0478 2025-04-21 |
2.0478 | 2.96% | 7.41% | 39.08% | 18.75% | 购买 定投 |
| 平安优势产业混合A 006100 |
1.7632 2025-04-21 |
2.0182 | 1.60% | -4.68% | 3.08% | 109.40% | 购买 定投 |
| 平安优势产业混合C 006101 |
1.6669 2025-04-21 |
1.9159 | 1.60% | -4.75% | 2.26% | 97.64% | 购买 定投 |
| 平安元丰中短债债券 A 008911 |
1.1088 2025-04-21 |
1.1608 | -0.02% | 0.30% | 2.59% | 16.17% | 购买 定投 |
| 平安元丰中短债债券 C 008912 |
1.0689 2025-04-21 |
1.0689 | 0.00% | -- | 0.23% | 6.89% | 购买 定投 |
| 平安元丰中短债债券 E 008913 |
1.1252 2025-04-21 |
1.1472 | -0.02% | 0.29% | 2.33% | 14.74% | 购买 定投 |
| 平安智慧中国混合 001297 |
0.6040 2025-04-21 |
0.6040 | 1.17% | -11.05% | -5.63% | -39.60% | 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 |
105.5331 2025-04-21 |
1.1803 | -0.01% | 0.42% | 2.23% | 19.00% | 购买 定投 |
| 平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
0.9473 2025-04-21 |
0.9473 | 2.09% | -8.38% | 17.46% | -5.27% | 购买 定投 |
| 平安中证500ETF（场内简称：中证500ETF平安） 510590 |
5.8430 2025-04-21 |
1.1101 | 1.45% | -5.25% | 7.81% | 9.47% | 购买 定投 |
| 平安中证A50ETF联接 A 021183 |
1.0977 2025-04-21 |
1.0977 | 0.31% | -3.25% | -- | 9.77% | 购买 定投 |
| 平安中证A50ETF联接 C 021184 |
1.0945 2025-04-21 |
1.0945 | 0.31% | -3.27% | -- | 9.45% | 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 |
1.0525 2025-04-21 |
1.0525 | 2.62% | -10.70% | -- | 5.25% | 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 |
0.7756 2025-04-21 |
0.7756 | 1.52% | -9.79% | 30.73% | -22.44% | 购买 定投 |
| 平安转型创新混合A 004390 |
2.5073 2025-04-21 |
2.5973 | 2.12% | -6.61% | 3.38% | 172.81% | 购买 定投 |
| 平安转型创新混合C 004391 |
2.3734 2025-04-21 |
2.4584 | 2.12% | -6.68% | 2.55% | 157.13% | 购买 定投 |
| 粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
1.1529 2025-04-21 |
1.1529 | 0.75% | -7.17% | 15.95% | 15.29% | 购买 定投 |
ICP许可证号 粤ICP备06118290号
该网站已支持IPv6
