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平安基金APP
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 |
1.580%
2025-01-04 |
0.4119 | 0.14% | 0.45% | 0.45% | 购买 定投 |
场内货币(场内简称:场内货币ETF) 511700 |
1.793%
2025-01-04 |
0.4542 | 0.15% | 1.98% | 25.18% | 购买 定投 |
平安财富宝货币 A 000759 |
1.829%
2025-01-04 |
0.4598 | 0.15% | 2.00% | 36.42% | 购买 定投 |
平安财富宝货币C 012470 |
1.585%
2025-01-04 |
0.3941 | 0.13% | 1.75% | 7.20% | 购买 定投 |
平安金管家货币 A 003465 |
1.540%
2025-01-04 |
0.4010 | 0.13% | 1.85% | 24.55% | 购买 定投 |
平安金管家货币C 007730 |
1.332%
2025-01-04 |
0.3462 | 0.12% | 1.64% | 11.61% | 购买 定投 |
平安日鑫 A 003034 |
1.793%
2025-01-04 |
0.4542 | 0.15% | 1.98% | 25.18% | 购买 定投 |
平安日鑫 C 015021 |
1.550%
2025-01-04 |
0.3884 | 0.13% | 1.73% | 5.56% | 购买 定投 |
平安日增利货币 A 000379 |
1.282%
2025-01-04 |
0.3348 | 0.11% | 1.57% | 35.70% | 购买 定投 |
平安日增利货币 B 010208 |
1.524%
2025-01-04 |
0.4006 | 0.13% | 1.82% | 9.27% | 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 |
1.0906 2025-01-03 |
1.1083 | 0.06% | 1.08% | 2.98% | 3.77% | 购买 定投 |
平安3-5年期政策性金融债债券 E 022139 |
1.1165 2025-01-03 |
1.1165 | 0.04% | 1.29% | -- | 2.16% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
1.1754 2025-01-03 |
1.2881 | 0.01% | 4.70% | 11.58% | 30.00% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
1.2691 2025-01-03 |
1.2791 | 0.01% | 4.69% | 11.38% | 28.01% | 购买 定投 |
平安5-10年期政策性金融债债券 E 021970 |
1.1731 2025-01-03 |
1.1731 | 0.01% | 4.68% | -- | 6.21% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
1.0305 2025-01-03 |
1.0305 | 0.04% | 1.34% | -- | 3.05% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
1.0294 2025-01-03 |
1.0294 | 0.04% | 1.32% | -- | 2.94% | 购买 定投 |
平安安盈灵活配置混合 A 002537 |
1.9317 2025-01-03 |
1.9317 | -1.19% | -2.01% | 4.28% | 93.17% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
1.9052 2025-01-03 |
1.9052 | -1.19% | -2.05% | 3.84% | -33.68% | 购买 定投 |
平安策略回报混合 A 017549 |
1.0065 2025-01-03 |
1.0065 | -1.19% | 8.14% | 9.65% | 0.65% | 购买 定投 |
平安策略回报混合 C 017550 |
0.9955 2025-01-03 |
0.9955 | -1.19% | 8.08% | 8.81% | -0.45% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
0.7795 2025-01-03 |
0.7795 | -2.82% | 3.60% | 4.43% | -22.05% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
0.7673 2025-01-03 |
0.7673 | -2.82% | 3.54% | 3.61% | -23.27% | 购买 定投 |
平安产业趋势混合 A 022119 |
1.0001 2025-01-03 |
1.0001 | 0.01% | -- | -- | 0.01% | 购买 定投 |
平安产业趋势混合 C 022120 |
0.9998 2025-01-03 |
0.9998 | 0.00% | -- | -- | -0.02% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
0.5992 2025-01-03 |
0.5992 | -1.56% | 0.18% | -9.96% | -40.08% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
0.5846 2025-01-03 |
0.5846 | -1.55% | 0.12% | -10.68% | -41.54% | 购买 定投 |
平安创业板ETF联接A 009012 |
1.1250 2025-01-03 |
1.1250 | -2.02% | -9.57% | 12.43% | 12.50% | 购买 定投 |
平安创业板ETF联接C 009013 |
1.1038 2025-01-03 |
1.1038 | -2.02% | -9.59% | 11.99% | 10.38% | 购买 定投 |
平安低碳经济混合A 009878 |
0.8911 2025-01-03 |
0.8911 | -1.43% | -5.01% | 10.16% | -10.89% | 购买 定投 |
平安低碳经济混合C 009879 |
0.8602 2025-01-03 |
0.8602 | -1.43% | -5.08% | 9.27% | -13.98% | 购买 定投 |
平安鼎弘混合 C 010228 |
1.0889 2025-01-03 |
1.0889 | -0.17% | 0.70% | 8.79% | 0.49% | 购买 定投 |
平安鼎弘混合 D 010229 |
1.0909 2025-01-03 |
1.0909 | -0.17% | 0.70% | 8.79% | 0.67% | 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 |
1.5609 2025-01-03 |
1.5609 | -0.40% | 0.25% | 23.63% | 55.93% | 购买 定投 |
平安港股通红利优选混合 A 022748 |
0.9958 2025-01-03 |
0.9958 | -0.25% | -- | -- | -0.42% | 购买 定投 |
平安港股通红利优选混合 C 022749 |
0.9957 2025-01-03 |
0.9957 | -0.25% | -- | -- | -0.43% | 购买 定投 |
平安估值精选混合A 007893 |
1.0979 2025-01-03 |
1.1469 | -1.24% | -4.54% | 7.74% | 15.04% | 购买 定投 |
平安估值精选混合C 007894 |
1.1081 2025-01-03 |
1.1081 | -1.24% | -4.60% | 6.90% | 10.81% | 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) 11.6793 2024-06-30 |
-- | -- | -- | -- | -- | 购买 定投 |
平安合进1年定开债 012418 |
1.0636 2025-01-03 |
1.1648 | 0.11% | 1.05% | 5.22% | 17.34% | 购买 定投 |
平安合聚定开债 009148 |
1.0327 2025-01-03 |
1.1527 | 0.00% | 0.19% | 5.11% | 16.26% | 购买 定投 |
平安合庆定开债 009053 |
1.0438 2025-01-03 |
1.2058 | 0.06% | 0.76% | 5.38% | 22.03% | 购买 定投 |
平安合润定开债 008594 |
1.0692 2025-01-03 |
1.1733 | 0.02% | 0.38% | 3.63% | 18.21% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
1.0361 2025-01-03 |
1.0711 | 0.08% | 1.00% | 4.12% | 7.21% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
1.0742 2025-01-03 |
1.1242 | 0.07% | 2.21% | 8.21% | 12.58% | 购买 定投 |
平安合享1年定开债 009166 |
1.0679 2025-01-03 |
1.1849 | 0.05% | 2.09% | 7.53% | 19.48% | 购买 定投 |
平安合信定开债 004630 |
1.1478 2025-01-03 |
1.2146 | 0.05% | 0.90% | 4.47% | 22.46% | 购买 定投 |
平安合兴1年定开债 009453 |
1.0759 2025-01-03 |
1.1751 | 0.08% | 2.49% | 8.27% | 18.30% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
0.9377 2025-01-03 |
0.9377 | -0.10% | -0.12% | 0.02% | -6.23% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
0.9244 2025-01-03 |
0.9244 | -0.09% | -0.15% | -0.47% | -7.56% | 购买 定投 |
平安恒泽混合 A 009671 |
1.0295 2025-01-03 |
1.0295 | -0.28% | -0.81% | 1.55% | 2.95% | 购买 定投 |
平安恒泽混合C 009672 |
1.0067 2025-01-03 |
1.0067 | -0.29% | -0.86% | 1.04% | 0.67% | 购买 定投 |
平安惠诚债券 C 022051 |
1.0825 2025-01-03 |
1.0975 | 0.00% | 0.39% | -- | 1.33% | 购买 定投 |
平安惠复纯债A 015830 |
1.0458 2025-01-03 |
1.3038 | 0.04% | 1.67% | 5.46% | 31.49% | 购买 定投 |
平安惠复纯债C 015831 |
1.1127 2025-01-03 |
1.2988 | 0.04% | 1.67% | 5.46% | 30.80% | 购买 定投 |
平安惠合纯债 007196 |
1.0896 2025-01-03 |
1.1946 | 0.06% | 1.00% | 5.57% | 20.07% | 购买 定投 |
平安惠嘉纯债 A 020301 |
1.0224 2025-01-03 |
1.0224 | 0.07% | 1.52% | -- | 2.24% | 购买 定投 |
平安惠嘉纯债 C 020302 |
1.0233 2025-01-03 |
1.0233 | 0.08% | 1.85% | -- | 2.33% | 购买 定投 |
平安惠澜纯债 A 007935 |
1.1270 2025-01-03 |
1.2120 | 0.05% | 0.97% | 4.53% | 21.68% | 购买 定投 |
平安惠澜纯债C 007936 |
1.1130 2025-01-03 |
1.1830 | 0.05% | 0.92% | 4.03% | 18.66% | 购买 定投 |
平安惠铭纯债 009306 |
1.1161 2025-01-03 |
1.2071 | 0.11% | 1.57% | 6.06% | 21.51% | 购买 定投 |
平安惠润纯债 009509 |
1.0798 2025-01-03 |
1.1518 | 0.05% | 1.00% | 3.74% | 15.88% | 购买 定投 |
平安惠泰纯债 C 022659 |
1.0890 2025-01-03 |
1.0890 | 0.09% | -- | -- | 0.34% | 购买 定投 |
平安惠文纯债 007953 |
1.1217 2025-01-03 |
1.1797 | 0.02% | 0.32% | 3.19% | 18.56% | 购买 定投 |
平安惠禧纯债 A 017207 |
1.0648 2025-01-03 |
1.0648 | 0.08% | 1.16% | 5.34% | 6.48% | 购买 定投 |
平安惠禧纯债 C 017208 |
1.0598 2025-01-03 |
1.0598 | 0.08% | 1.13% | 5.01% | 5.98% | 购买 定投 |
平安惠享纯债 D 022021 |
1.1364 2025-01-03 |
1.1474 | -0.01% | 0.77% | -- | 1.66% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
1.0372 2025-01-03 |
1.1386 | 0.08% | 0.93% | 5.96% | 14.48% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
1.0469 2025-01-03 |
1.1178 | 0.08% | 0.89% | 5.48% | 12.12% | 购买 定投 |
平安惠轩纯债 A 006264 |
1.0909 2025-01-03 |
1.2579 | 0.05% | 2.13% | 6.21% | 28.46% | 购买 定投 |
平安惠轩债券 C 021901 |
1.0909 2025-01-03 |
1.0909 | 0.05% | 2.13% | -- | 2.64% | 购买 定投 |
平安惠涌纯债 A 007954 |
1.1187 2025-01-03 |
1.1848 | 0.10% | 1.69% | 5.12% | 18.80% | 购买 定投 |
平安惠悦纯债 A 004826 |
1.1079 2025-01-03 |
1.3578 | 0.14% | 1.36% | 6.34% | 39.19% | 购买 定投 |
平安惠悦纯债 C 022244 |
1.1073 2025-01-03 |
1.1273 | 0.14% | 1.33% | -- | 1.95% | 购买 定投 |
平安惠悦纯债 E 022245 |
1.1080 2025-01-03 |
1.1280 | 0.14% | 1.34% | -- | 2.02% | 购买 定投 |
平安惠韵纯债 A 014710 |
1.0648 2025-01-03 |
1.1098 | 0.00% | 1.08% | 6.01% | 11.18% | 购买 定投 |
平安惠韵纯债 C 014711 |
1.0989 2025-01-03 |
1.0999 | -0.01% | 1.08% | 5.75% | 9.99% | 购买 定投 |
平安惠智纯债 A 008595 |
1.0791 2025-01-03 |
1.1875 | 0.13% | 1.51% | 5.49% | 19.24% | 购买 定投 |
平安惠智纯债 C 020322 |
1.1263 2025-01-03 |
1.1324 | 0.13% | 1.51% | 5.49% | 5.86% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
1.1337 2025-01-03 |
1.1337 | 0.09% | 0.99% | 3.66% | 13.37% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
1.1228 2025-01-03 |
1.1228 | 0.09% | 0.96% | 3.39% | 12.28% | 购买 定投 |
平安价值成长混合 A 010126 |
0.7115 2025-01-03 |
0.7115 | -1.65% | -0.34% | -9.13% | -28.85% | 购买 定投 |
平安价值成长混合 C 010127 |
0.6876 2025-01-03 |
0.6876 | -1.63% | -0.39% | -9.85% | -31.24% | 购买 定投 |
平安价值回报混合 A 013767 |
0.9139 2025-01-03 |
0.9139 | -0.61% | 0.58% | 8.67% | -8.61% | 购买 定投 |
平安价值回报混合 C 013768 |
0.8939 2025-01-03 |
0.8939 | -0.61% | 0.52% | 7.78% | -10.61% | 购买 定投 |
平安价值领航混合A 015510 |
0.9032 2025-01-03 |
0.9032 | -1.48% | -5.16% | 11.51% | -9.68% | 购买 定投 |
平安价值领航混合C 015511 |
0.8880 2025-01-03 |
0.8880 | -1.49% | -5.22% | 10.61% | -11.20% | 购买 定投 |
平安价值远见混合 A 019952 |
1.1241 2025-01-03 |
1.1241 | -1.17% | -5.08% | -- | 12.41% | 购买 定投 |
平安价值远见混合 C 019953 |
1.1197 2025-01-03 |
1.1197 | -1.17% | -5.13% | -- | 11.97% | 购买 定投 |
平安匠心优选混合 A 008949 |
0.9344 2025-01-03 |
1.1714 | -1.25% | -5.32% | 5.71% | 13.25% | 购买 定投 |
平安匠心优选混合C 008950 |
0.8992 2025-01-03 |
1.1342 | -1.24% | -5.37% | 4.89% | 8.94% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
0.5682 2025-01-03 |
0.5682 | -2.37% | -9.13% | -14.68% | -43.18% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
0.5598 2025-01-03 |
0.5598 | -2.37% | -9.18% | -15.21% | -44.02% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
0.5472 2025-01-03 |
0.5472 | -1.32% | -5.07% | 0.87% | -45.28% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
0.5330 2025-01-03 |
0.5330 | -1.33% | -5.14% | 0.06% | -46.70% | 购买 定投 |
平安科技创新混合 A 009008 |
1.1418 2025-01-03 |
1.1418 | -2.88% | -0.79% | 2.09% | 14.18% | 购买 定投 |
平安科技创新混合 C 009009 |
1.0987 2025-01-03 |
1.0987 | -2.87% | -0.86% | 1.29% | 9.87% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
1.0185 2025-01-03 |
1.1455 | 0.01% | 0.22% | 2.85% | 15.44% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
1.0176 2025-01-03 |
1.1376 | 0.01% | 0.21% | 2.75% | 14.57% | 购买 定投 |
平安利率债 A 018253 |
1.1254 2025-01-03 |
1.1254 | 0.13% | 2.81% | 9.61% | 12.54% | 购买 定投 |
平安利率债 C 018254 |
1.1228 2025-01-03 |
1.1228 | 0.13% | 2.80% | 9.31% | 12.28% | 购买 定投 |
平安灵活配置混合 C 015078 |
1.1359 2025-01-03 |
1.1359 | -1.26% | -3.07% | -1.70% | -30.18% | 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 |
0.6527 2025-01-03 |
0.6527 | -2.80% | 3.46% | 1.73% | -34.73% | 购买 定投 |
平安品质优选混合 C 014461 |
0.6371 2025-01-03 |
0.6371 | -2.81% | 3.39% | 0.90% | -36.29% | 购买 定投 |
平安瑞利6个月持有混合 A 022550 |
0.9987 2025-01-03 |
0.9987 | -0.10% | -- | -- | -0.13% | 购买 定投 |
平安瑞利6个月持有混合 C 022551 |
0.9987 2025-01-03 |
0.9987 | -0.10% | -- | -- | -0.13% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
1.3428 2025-01-03 |
1.3428 | 0.13% | 1.67% | 15.06% | 34.28% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
1.3169 2025-01-03 |
1.3169 | 0.14% | 1.65% | 14.65% | 31.69% | 购买 定投 |
平安睿享成长混合 A 011828 |
0.5975 2025-01-03 |
0.5975 | -1.61% | -0.43% | -9.72% | -40.25% | 购买 定投 |
平安睿享成长混合 C 011829 |
0.5813 2025-01-03 |
0.5813 | -1.64% | -0.51% | -10.46% | -41.87% | 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 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
平安上证红利低波动指数 A 020456 |
1.0336 2025-01-03 |
1.0336 | -0.82% | -0.02% | -- | 3.36% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
1.0306 2025-01-03 |
1.0306 | -0.82% | -0.06% | -- | 3.06% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
1.0108 2025-01-03 |
1.0108 | 0.01% | 0.72% | -- | 1.08% | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
1.0099 2025-01-03 |
1.0099 | 0.01% | 0.70% | -- | 0.99% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
1.1310 2025-01-03 |
1.1310 | 0.11% | 1.01% | 4.20% | 13.10% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
1.1222 2025-01-03 |
1.1222 | 0.11% | 0.99% | 3.94% | 12.22% | 购买 定投 |
平安双盈添益债券A 016447 |
1.0891 2025-01-03 |
1.0891 | 0.00% | 0.41% | 3.70% | 8.91% | 购买 定投 |
平安双盈添益债券C 016448 |
1.0799 2025-01-03 |
1.0799 | -0.01% | 0.37% | 3.29% | 7.99% | 购买 定投 |
平安双盈添益债券E 022099 |
1.0877 2025-01-03 |
1.0877 | -0.01% | 0.38% | -- | 0.80% | 购买 定投 |
平安双债添益债券 E 022058 |
1.3448 2025-01-03 |
1.3448 | -0.09% | 0.28% | -- | 5.71% | 购买 定投 |
平安添润债券A 015625 |
1.0936 2025-01-03 |
1.0936 | -0.08% | -0.01% | 7.75% | 9.36% | 购买 定投 |
平安添润债券C 015626 |
1.0868 2025-01-03 |
1.0868 | -0.08% | -0.05% | 7.55% | 8.68% | 购买 定投 |
平安添裕债券 A 008726 |
1.0394 2025-01-03 |
1.0394 | -0.06% | 1.72% | 5.58% | 3.94% | 购买 定投 |
平安添裕债券C 008727 |
1.0206 2025-01-03 |
1.0206 | -0.06% | 1.69% | 5.15% | 2.06% | 购买 定投 |
平安添悦债券A 012902 |
1.0797 2025-01-03 |
1.1664 | -0.10% | 1.11% | 7.23% | 17.27% | 购买 定投 |
平安添悦债券C 012903 |
1.0844 2025-01-03 |
1.1579 | -0.09% | 1.09% | 6.81% | 16.28% | 购买 定投 |
平安稳健养老一年持有A 011557 |
1.0508 2024-12-31 |
1.0718 | 0.02% | 1.06% | 2.21% | 7.22% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
1.0560 2024-12-31 |
1.0770 | 0.02% | 1.07% | 2.43% | 6.40% | 购买 定投 |
平安稳健增长混合 A 010242 |
0.8206 2025-01-03 |
0.8206 | -0.11% | 0.01% | -1.33% | -17.94% | 购买 定投 |
平安稳健增长混合 C 010243 |
0.8012 2025-01-03 |
0.8012 | -0.12% | -0.04% | -1.93% | -19.88% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
1.0056 2025-01-03 |
1.0056 | -4.69% | -7.07% | 2.42% | 0.56% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
0.9986 2025-01-03 |
0.9986 | -4.69% | -7.12% | 1.84% | -0.14% | 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 |
1.2008 2025-01-03 |
1.2008 | -3.02% | -0.96% | 1.37% | 20.08% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
1.0303 2025-01-03 |
1.0303 | 0.06% | 0.71% | -- | 3.03% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
1.0283 2025-01-03 |
1.0283 | 0.06% | 0.71% | -- | 2.83% | 购买 定投 |
平安鑫瑞混合 A 011761 |
1.0419 2025-01-03 |
1.0419 | 0.07% | 1.45% | 6.99% | 4.19% | 购买 定投 |
平安鑫瑞混合 C 011762 |
1.0332 2025-01-03 |
1.0332 | 0.07% | 1.45% | 6.97% | 3.32% | 购买 定投 |
平安鑫瑞混合 E 022076 |
1.0390 2025-01-03 |
1.0390 | 0.07% | 1.42% | -- | 2.96% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
0.7185 2025-01-03 |
0.7185 | -2.85% | 3.78% | 3.68% | -28.15% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
0.7017 2025-01-03 |
0.7017 | -2.87% | 3.71% | 2.84% | -29.83% | 购买 定投 |
平安研究精选混合 A 011807 |
0.8763 2025-01-03 |
0.8763 | -1.79% | -9.64% | -0.79% | -12.37% | 购买 定投 |
平安研究精选混合 C 011808 |
0.8513 2025-01-03 |
0.8513 | -1.80% | -9.71% | -1.57% | -14.87% | 购买 定投 |
平安研究睿选混合 A 009661 |
0.6200 2025-01-03 |
0.6200 | -0.78% | -11.02% | -1.99% | -38.00% | 购买 定投 |
平安研究睿选混合 C 009662 |
0.6036 2025-01-03 |
0.6036 | -0.79% | -11.07% | -2.57% | -39.64% | 购买 定投 |
平安研究优选混合 A 017532 |
0.8855 2025-01-03 |
0.8855 | -1.79% | -9.37% | 1.02% | -11.45% | 购买 定投 |
平安研究优选混合 C 017533 |
0.8729 2025-01-03 |
0.8729 | -1.79% | -9.44% | 0.21% | -12.71% | 购买 定投 |
平安研究智选混合 A 021576 |
0.9313 2025-01-03 |
0.9313 | -1.14% | -9.84% | -- | -6.87% | 购买 定投 |
平安研究智选混合 C 021577 |
0.9288 2025-01-03 |
0.9288 | -1.13% | -9.88% | -- | -7.12% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
0.9238 2024-12-31 |
0.9238 | -0.01% | 1.13% | 1.86% | -7.62% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
0.9302 2024-12-31 |
0.9302 | -0.01% | 1.15% | 2.17% | -3.53% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)A 017755 |
0.9738 2024-12-31 |
0.9738 | -1.06% | 0.06% | -0.99% | -2.62% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF)Y 021956 |
0.9748 2024-12-31 |
0.9748 | -1.06% | 0.09% | -- | 2.65% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
1.0180 2024-12-31 |
1.0180 | -0.72% | 0.27% | -- | 1.80% | 购买 定投 |
平安医药精选股票 A 020458 |
1.0682 2025-01-03 |
1.0682 | -1.12% | -10.34% | -- | 6.82% | 购买 定投 |
平安医药精选股票 C 020459 |
1.0684 2025-01-03 |
1.0684 | -1.13% | -10.39% | -- | 6.84% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
0.8490 2024-12-31 |
0.8490 | -1.86% | -1.20% | -6.49% | -15.10% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
0.8420 2024-12-31 |
0.8420 | -1.85% | -1.22% | -6.85% | -15.80% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
1.0372 2025-01-02 |
1.0372 | 0.03% | 0.93% | 4.17% | 3.72% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
1.0273 2025-01-02 |
1.0273 | 0.03% | 0.90% | 3.76% | 2.73% | 购买 定投 |
平安盈弘6个月持有债券(FOF) A 022682 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
平安盈弘6个月持有债券(FOF) C 022683 |
-- -- |
-- | -- | -- | -- | -- | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
1.0507 2024-12-31 |
1.0507 | 0.04% | 0.64% | 3.61% | 5.07% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
1.0395 2024-12-31 |
1.0395 | 0.04% | 0.60% | 3.19% | 3.95% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
1.0342 2025-01-02 |
1.0342 | 0.08% | 0.81% | 2.62% | 3.42% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
1.0255 2025-01-02 |
1.0255 | 0.08% | 0.79% | 2.36% | 2.55% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
0.8586 2024-12-31 |
0.8586 | -0.80% | 0.18% | 0.83% | -14.14% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
0.8485 2024-12-31 |
0.8485 | -0.80% | 0.14% | 0.43% | -15.15% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
0.9672 2025-01-02 |
0.9672 | 0.21% | 1.28% | 4.03% | -3.28% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
0.9516 2025-01-02 |
0.9516 | 0.21% | 1.23% | 3.52% | -4.84% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
0.9273 2025-01-02 |
0.9273 | -0.01% | 0.94% | 3.71% | -7.27% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
0.9209 2025-01-02 |
0.9209 | 0.00% | 0.92% | 3.46% | -7.91% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
1.0212 2024-12-31 |
1.0212 | 0.06% | 0.75% | 3.10% | 2.12% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
1.0112 2024-12-31 |
1.0112 | 0.05% | 0.71% | 2.68% | 1.12% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
0.5836 2025-01-03 |
0.5836 | -1.62% | -0.14% | -9.07% | -41.64% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
0.5681 2025-01-03 |
0.5681 | -1.61% | -0.19% | -9.80% | -43.19% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
0.6059 2025-01-03 |
0.6059 | -1.46% | -0.18% | -9.61% | -39.41% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
0.5898 2025-01-03 |
0.5898 | -1.45% | -0.25% | -10.34% | -41.02% | 购买 定投 |
平安优质企业混合 A 012475 |
0.6251 2025-01-03 |
0.6251 | -1.33% | -0.45% | 2.59% | -37.49% | 购买 定投 |
平安优质企业混合 C 012476 |
0.6080 2025-01-03 |
0.6080 | -1.33% | -0.51% | 1.76% | -39.20% | 购买 定投 |
平安元福短债发起式A 016662 |
1.0720 2025-01-03 |
1.0720 | 0.01% | 0.36% | 3.11% | 7.20% | 购买 定投 |
平安元福短债发起式C 016663 |
1.0647 2025-01-03 |
1.0647 | 0.01% | 0.34% | 2.78% | 6.47% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
1.0887 2025-01-03 |
1.0887 | 0.03% | 0.39% | 3.06% | 8.87% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
1.0829 2025-01-03 |
1.0829 | 0.02% | 0.37% | 2.85% | 8.29% | 购买 定投 |
平安元恒90天持有债券 A 021574 |
1.0038 2025-01-03 |
1.0038 | 0.00% | 0.36% | -- | 0.38% | 购买 定投 |
平安元恒90天持有债券 C 021575 |
1.0036 2025-01-03 |
1.0036 | 0.01% | 0.35% | -- | 0.36% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
1.1048 2025-01-03 |
1.1048 | 0.02% | 0.59% | 3.42% | 10.48% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
1.0968 2025-01-03 |
1.0968 | 0.03% | 0.58% | 3.21% | 9.68% | 购买 定投 |
平安元泓30天滚动持有短债 E 022138 |
1.1034 2025-01-03 |
1.1034 | 0.03% | 0.58% | -- | 0.77% | 购买 定投 |
平安元嘉90天持有债券(FOF)A 022074 |
1.0075 2024-12-31 |
1.0075 | 0.05% | 0.61% | -- | 0.75% | 购买 定投 |
平安元嘉90天持有债券(FOF)C 022075 |
1.0071 2024-12-31 |
1.0071 | 0.05% | 0.58% | -- | 0.71% | 购买 定投 |
平安元利90天持有债券 A 021409 |
1.0134 2025-01-03 |
1.0134 | 0.06% | 0.61% | -- | 1.34% | 购买 定投 |
平安元利90天持有债券 C 021410 |
1.0122 2025-01-03 |
1.0122 | 0.05% | 0.58% | -- | 1.22% | 购买 定投 |
平安元盛超短债 C 008695 |
1.1387 2025-01-03 |
1.1387 | 0.01% | 0.39% | 2.54% | 13.92% | 购买 定投 |
平安元盛超短债 E 008696 |
1.1162 2025-01-03 |
1.1162 | 0.01% | 0.32% | 2.32% | 11.62% | 购买 定投 |
平安元盛超短债A 008694 |
1.1301 2025-01-03 |
1.1301 | 0.01% | 0.35% | 2.59% | 13.01% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
1.1191 2025-01-03 |
1.1191 | 0.04% | 0.68% | 3.66% | 11.91% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
1.1121 2025-01-03 |
1.1121 | 0.04% | 0.65% | 3.44% | 11.21% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
1.0805 2025-01-03 |
1.0805 | 0.03% | 0.43% | 4.08% | 8.05% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
1.0750 2025-01-03 |
1.0750 | 0.03% | 0.41% | 3.87% | 7.50% | 购买 定投 |
平安增利六个月定开债 C 008691 |
1.2571 2025-01-03 |
1.2571 | -0.01% | 0.73% | 5.49% | 25.71% | 购买 定投 |
平安增利六个月定开债 E 008692 |
1.2571 2025-01-03 |
1.2571 | -0.01% | 0.73% | 5.49% | 25.71% | 购买 定投 |
平安增利六个月定开债A 008690 |
1.2818 2025-01-03 |
1.2818 | 0.00% | 0.76% | 5.92% | 28.18% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
1.1199 2025-01-03 |
1.1839 | 0.03% | 1.95% | 8.52% | 19.15% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
1.1322 2025-01-03 |
1.1329 | 0.03% | 2.00% | 8.42% | 13.27% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
1.1401 2025-01-03 |
1.1661 | 0.03% | 1.91% | 8.09% | 16.87% | 购买 定投 |
平安中短债债券 I 022002 |
1.1581 2025-01-03 |
1.1581 | 0.04% | 0.62% | -- | 1.21% | 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 |
105.9821 2025-01-03 |
1.0598 | 0.04% | 0.68% | 3.41% | 5.98% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
1.0765 2025-01-03 |
1.1085 | 0.03% | 1.34% | 4.83% | 10.94% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
1.0949 2025-01-03 |
1.1269 | 0.04% | 1.34% | 5.01% | 12.79% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
1.0863 2025-01-03 |
1.1833 | 0.07% | 1.30% | 6.51% | 19.00% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
1.1002 2025-01-03 |
1.1852 | 0.08% | 1.29% | 6.38% | 19.16% | 购买 定投 |
平安中证500指数增强 A 009336 |
1.0004 2025-01-03 |
1.0004 | -1.30% | -6.08% | 1.06% | 0.04% | 购买 定投 |
平安中证500指数增强 C 009337 |
0.9774 2025-01-03 |
0.9774 | -1.30% | -6.13% | 0.56% | -2.26% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
1.1058 2025-01-03 |
1.1058 | -0.85% | -3.17% | -- | 10.58% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
0.5597 2025-01-03 |
0.5597 | -0.55% | -7.66% | -16.12% | -44.03% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
0.7425 2025-01-03 |
0.7425 | -0.52% | -7.19% | -14.05% | -25.75% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
0.7399 2025-01-03 |
0.7399 | -0.51% | -7.21% | -14.30% | -26.01% | 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 |
0.5961 2025-01-03 |
0.5961 | -2.36% | -14.46% | -17.80% | -40.39% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
0.5098 2025-01-03 |
0.5098 | -2.26% | -13.97% | -15.06% | -49.02% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
0.5053 2025-01-03 |
0.5053 | -2.28% | -14.01% | -15.27% | -49.47% | 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 |
0.7675 2025-01-03 |
0.7675 | -1.55% | -9.11% | 13.07% | -23.25% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金产业ETF) 159322 |
0.9099 2025-01-03 |
0.9099 | 1.42% | -2.52% | -- | -9.01% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
1.0538 2025-01-03 |
1.0538 | 0.01% | 0.20% | 2.01% | 5.38% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
1.0175 2025-01-03 |
1.0175 | -1.98% | -3.54% | 19.72% | 1.75% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
1.0074 2025-01-03 |
1.0074 | -1.98% | -3.57% | 19.23% | 0.74% | 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 |
0.4906 2025-01-03 |
0.4906 | -1.23% | -10.44% | -2.89% | -50.95% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
0.5416 2025-01-03 |
0.5416 | -1.76% | -11.24% | -1.26% | -45.84% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
0.5341 2025-01-03 |
0.5341 | -1.75% | -11.26% | -1.64% | -46.59% | 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 |
1.5000 2025-01-03 |
1.5000 | -1.87% | -11.87% | -2.05% | 49.96% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
0.5781 2025-01-03 |
0.5781 | -2.22% | -9.26% | -16.98% | -42.19% | 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 |
0.3233 2025-01-03 |
0.3233 | -1.04% | -8.78% | -19.74% | -67.67% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
0.5336 2025-01-03 |
0.5336 | -1.00% | -8.44% | -20.06% | -46.64% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
0.5277 2025-01-03 |
0.5277 | -1.01% | -8.46% | -20.38% | -47.23% | 购买 定投 |
平安恒鑫混合 A 011175 |
0.9606 2025-01-03 |
0.9606 | -0.02% | 1.90% | -0.56% | -3.94% | 购买 定投 |
平安恒鑫混合 C 011176 |
0.9419 2025-01-03 |
0.9419 | -0.02% | 1.85% | -1.05% | -5.81% | 购买 定投 |
平安鑫利混合 A 003626 |
1.0898 2025-01-03 |
1.1194 | -0.97% | -2.84% | -2.30% | 12.21% | 购买 定投 |
平安鑫利混合 C 006433 |
1.0811 2025-01-03 |
1.0811 | -0.97% | -2.85% | -2.40% | 4.13% | 购买 定投 |
平安鑫安混合A 001664 |
1.1348 2025-01-03 |
1.1348 | -3.21% | 0.54% | -4.35% | 13.48% | 购买 定投 |
平安鑫安混合C 001665 |
1.0944 2025-01-03 |
1.0944 | -3.20% | 0.51% | -4.73% | 9.44% | 购买 定投 |
平安鑫安混合E 007049 |
1.1117 2025-01-03 |
1.1117 | -3.20% | 0.53% | -4.44% | 7.96% | 购买 定投 |
平安鑫享混合A 001609 |
1.6069 2025-01-03 |
1.6069 | -0.01% | 1.21% | 7.01% | 60.69% | 购买 定投 |
平安鑫享混合C 001610 |
1.5724 2025-01-03 |
1.5724 | -0.01% | 1.18% | 6.58% | 57.24% | 购买 定投 |
平安鑫享混合E 007925 |
1.5981 2025-01-03 |
1.5981 | -0.01% | 1.20% | 6.90% | 36.04% | 购买 定投 |
平安安享灵活配置混合A 002282 |
1.3878 2025-01-03 |
1.4478 | -1.39% | -3.13% | 17.36% | 45.17% | 购买 定投 |
平安安享灵活配置混合C 007663 |
1.3813 2025-01-03 |
1.4413 | -1.39% | -3.13% | 17.25% | 36.66% | 购买 定投 |
平安安心灵活配置混合A 002304 |
0.7828 2025-01-03 |
1.0628 | -0.24% | 5.17% | -6.98% | -1.37% | 购买 定投 |
平安安心灵活配置混合C 007048 |
0.7788 2025-01-03 |
1.0588 | -0.24% | 5.16% | -7.08% | -4.83% | 购买 定投 |
平安中短债债券A 004827 |
1.1567 2025-01-03 |
1.2237 | 0.03% | 0.64% | 3.26% | 22.97% | 购买 定投 |
平安中短债债券C 004828 |
1.2049 2025-01-03 |
1.2129 | 0.04% | 0.63% | 3.13% | 21.65% | 购买 定投 |
平安中短债债券E 006851 |
1.1932 2025-01-03 |
1.2282 | 0.03% | 0.61% | 2.99% | 23.16% | 购买 定投 |
平安如意中短债 C 007018 |
1.0787 2025-01-03 |
1.2186 | 0.02% | 0.49% | 2.86% | 22.48% | 购买 定投 |
平安如意中短债 E 007019 |
1.0753 2025-01-03 |
1.2024 | 0.03% | 0.47% | 2.61% | 20.78% | 购买 定投 |
平安如意中短债A 007017 |
1.0811 2025-01-03 |
1.2254 | 0.03% | 0.50% | 2.96% | 23.20% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
1.0912 2025-01-03 |
1.1807 | 0.06% | 1.08% | 4.55% | 18.76% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
1.0942 2025-01-03 |
1.1747 | 0.05% | 1.07% | 4.41% | 18.15% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
1.1168 2025-01-03 |
1.2650 | 0.04% | 1.30% | 6.47% | 28.10% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
1.1374 2025-01-03 |
1.2594 | 0.04% | 1.28% | 6.35% | 27.38% | 购买 定投 |
平安300ETF联接A 005639 |
1.1635 2025-01-03 |
1.1635 | -1.10% | -4.25% | 13.66% | 16.35% | 购买 定投 |
平安300ETF联接C 005640 |
1.1324 2025-01-03 |
1.1324 | -1.10% | -4.29% | 13.21% | 13.24% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
117.8647 2025-01-03 |
1.2659 | 0.12% | 2.81% | 9.22% | 27.78% | 购买 定投 |
平安500ETF联接A 006214 |
1.0312 2025-01-03 |
1.2892 | -1.91% | -7.79% | 1.55% | 28.57% | 购买 定投 |
平安500ETF联接C 006215 |
1.0253 2025-01-03 |
1.2813 | -1.91% | -7.80% | 1.44% | 27.76% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
1.0554 2025-01-03 |
1.3842 | -0.87% | -1.77% | 10.65% | 38.16% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
1.4430 2025-01-03 |
1.4430 | -1.12% | -4.58% | 9.97% | 44.37% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
1.4232 2025-01-03 |
1.4232 | -1.05% | -4.30% | 9.27% | 42.32% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
1.4126 2025-01-03 |
1.4126 | -1.05% | -4.31% | 9.16% | 41.26% | 购买 定投 |
平安策略先锋混合 700003 |
4.2920 2025-01-03 |
4.3920 | -2.85% | 4.89% | 7.22% | 369.29% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
1.2938 2025-01-03 |
1.2938 | -2.13% | -10.08% | 11.49% | 29.38% | 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 |
1.0898 2025-01-03 |
1.0898 | -0.17% | 0.70% | 8.81% | 8.98% | 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 |
1.2476 2025-01-03 |
1.2476 | -1.89% | -5.06% | -6.86% | 24.76% | 购买 定投 |
平安鼎信债券 A 002988 |
1.0635 2025-01-03 |
1.3402 | -0.02% | 0.53% | 8.89% | 38.73% | 购买 定投 |
平安鼎信债券 C 020930 |
1.0616 2025-01-03 |
1.0916 | -0.02% | 0.50% | -- | 3.68% | 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 |
2.2348 2025-01-03 |
2.2348 | -3.23% | 1.07% | 7.46% | 123.48% | 购买 定投 |
平安短债A 005754 |
1.2249 2025-01-03 |
1.2449 | 0.02% | 0.40% | 2.96% | 24.88% | 购买 定投 |
平安短债C 005755 |
1.2460 2025-01-03 |
1.2660 | 0.02% | 0.57% | 3.03% | 27.04% | 购买 定投 |
平安短债E 005756 |
1.2052 2025-01-03 |
1.2252 | 0.02% | 0.37% | 2.69% | 22.88% | 购买 定投 |
平安短债I 010048 |
1.2052 2025-01-03 |
1.2052 | 0.02% | 0.38% | 2.74% | 13.60% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
1.0306 2025-01-03 |
1.0306 | -0.37% | 0.36% | -- | 3.06% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
1.0290 2025-01-03 |
1.0290 | -0.37% | 0.34% | -- | 2.90% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
1.1459 2025-01-03 |
1.1459 | 0.41% | 4.64% | -- | 14.59% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
1.1289 2025-01-03 |
1.1289 | 0.41% | 4.61% | -- | 12.89% | 购买 定投 |
平安高等级债 A 006097 |
1.0689 2025-01-03 |
1.1799 | 0.02% | 1.16% | 3.89% | 18.86% | 购买 定投 |
平安高等级债 C 009406 |
1.0682 2025-01-03 |
1.1372 | 0.02% | 1.15% | 3.53% | 9.01% | 购买 定投 |
平安高等级债 E 010035 |
1.0729 2025-01-03 |
1.1449 | 0.02% | 1.15% | 3.66% | 11.26% | 购买 定投 |
平安高端制造混合A 007082 |
1.3379 2025-01-03 |
1.3379 | -0.79% | -11.02% | -2.07% | 33.79% | 购买 定投 |
平安高端制造混合C 007083 |
1.2731 2025-01-03 |
1.2731 | -0.79% | -11.08% | -2.85% | 27.31% | 购买 定投 |
平安估值优势混合 A 006457 |
1.1922 2025-01-03 |
1.1922 | -0.54% | -1.68% | -5.82% | 19.22% | 购买 定投 |
平安估值优势混合 C 006458 |
1.1784 2025-01-03 |
1.1784 | -0.54% | -1.70% | -6.08% | 17.84% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
1.3210 2025-01-03 |
1.3210 | -0.54% | 0.76% | 8.62% | 32.10% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
1.2364 2025-01-03 |
1.2364 | -0.55% | 0.68% | 7.77% | 23.64% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
0.9104 2025-01-03 |
0.9104 | -2.81% | -8.44% | -6.30% | -8.96% | 购买 定投 |
平安合丰定开债 005895 |
1.0867 2025-01-03 |
1.2637 | 0.13% | 1.30% | 5.02% | 28.38% | 购买 定投 |
平安合慧定开债 005896 |
1.0273 2025-01-03 |
1.1994 | 0.02% | 0.48% | 2.58% | 20.84% | 购买 定投 |
平安合锦定开债 006412 |
1.0684 2025-01-03 |
1.2126 | 0.07% | 1.33% | 4.88% | 23.15% | 购买 定投 |
平安合瑞定开债 005766 |
1.0564 2025-01-03 |
1.3220 | 0.02% | 1.04% | 5.18% | 35.81% | 购买 定投 |
平安合盛定开债 007158 |
1.0530 2025-01-03 |
1.2160 | 0.06% | 1.60% | 4.89% | 23.53% | 购买 定投 |
平安合泰定开债 004960 |
1.1199 2025-01-03 |
1.2378 | 0.03% | 0.67% | 4.40% | 25.21% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
1.1021 2025-01-03 |
1.1021 | -0.01% | 0.61% | 9.26% | 10.22% | 购买 定投 |
平安合意定开债 004632 |
1.0548 2025-01-03 |
1.2385 | 0.11% | 2.47% | 8.25% | 25.99% | 购买 定投 |
平安合颖定开债 005897 |
1.0568 2025-01-03 |
1.2563 | 0.08% | 1.57% | 5.46% | 28.20% | 购买 定投 |
平安合悦定开债 005884 |
1.0579 2025-01-03 |
1.3185 | 0.00% | 0.65% | 5.72% | 34.65% | 购买 定投 |
平安合韵定开债 005077 |
1.0373 2025-01-03 |
1.2473 | 0.02% | 0.73% | 4.81% | 27.09% | 购买 定投 |
平安合正定开债 005127 |
1.0628 2025-01-03 |
1.3278 | 0.00% | 0.41% | 4.98% | 36.71% | 购买 定投 |
平安核心优势混合A 006720 |
1.4141 2025-01-03 |
1.4141 | -1.16% | -10.32% | -6.93% | 41.41% | 购买 定投 |
平安核心优势混合C 006721 |
1.3431 2025-01-03 |
1.3431 | -1.16% | -10.38% | -7.65% | 34.31% | 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 |
0.7518 2025-01-03 |
0.9133 | 0.91% | 1.73% | 34.02% | -7.47% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
4.0982 2025-01-03 |
1.1071 | -1.17% | -4.37% | 14.65% | 8.62% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
1.2191 2025-01-03 |
1.2191 | -1.03% | -3.16% | 13.27% | 21.91% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
1.1720 2025-01-03 |
1.1720 | -1.03% | -3.20% | 12.71% | 17.20% | 购买 定投 |
平安惠安纯债 006016 |
1.0698 2025-01-03 |
1.2486 | 0.07% | 1.34% | 5.31% | 27.39% | 购买 定投 |
平安惠诚纯债 A 006316 |
1.0417 2025-01-03 |
1.3314 | 0.00% | 0.40% | 4.93% | 35.49% | 购买 定投 |
平安惠鸿纯债 006889 |
1.0607 2025-01-03 |
1.2157 | 0.01% | 0.28% | 2.84% | 23.13% | 购买 定投 |
平安惠金定开债A 003024 |
1.2810 2025-01-03 |
1.3310 | -0.02% | 0.33% | 2.73% | 33.66% | 购买 定投 |
平安惠金定开债C 006717 |
1.2731 2025-01-03 |
1.3231 | -0.02% | 0.33% | 2.63% | 22.38% | 购买 定投 |
平安惠锦纯债 A 005971 |
1.0487 2025-01-03 |
1.2367 | 0.10% | 1.39% | 4.84% | 25.24% | 购买 定投 |
平安惠锦纯债 C 021155 |
1.0456 2025-01-03 |
1.0856 | 0.10% | 1.39% | -- | 3.07% | 购买 定投 |
平安惠聚纯债 006544 |
1.0766 2025-01-03 |
1.2346 | 0.06% | 1.02% | 5.31% | 25.16% | 购买 定投 |
平安惠利纯债 A 003568 |
1.0766 2025-01-03 |
1.3756 | 0.03% | 0.79% | 3.56% | 40.48% | 购买 定投 |
平安惠利纯债 C 021001 |
1.0753 2025-01-03 |
1.1193 | 0.03% | 0.78% | -- | 2.34% | 购买 定投 |
平安惠利纯债 E 021003 |
1.0744 2025-01-03 |
1.1184 | 0.03% | 0.77% | -- | 2.26% | 购买 定投 |
平安惠隆纯债 A 003486 |
1.1068 2025-01-03 |
1.2408 | 0.05% | 1.25% | 4.56% | 25.85% | 购买 定投 |
平安惠隆纯债 C 009405 |
1.0869 2025-01-03 |
1.1919 | 0.06% | 1.23% | 4.19% | 12.67% | 购买 定投 |
平安惠融纯债 003487 |
1.1596 2025-01-03 |
1.3076 | 0.02% | 0.40% | 2.94% | 32.70% | 购买 定投 |
平安惠泰纯债 A 007447 |
1.0890 2025-01-03 |
1.2434 | 0.09% | 1.27% | 7.49% | 25.60% | 购买 定投 |
平安惠添纯债 006997 |
1.0763 2025-01-03 |
1.2175 | 0.14% | 1.39% | 5.23% | 23.43% | 购买 定投 |
平安惠享纯债 A 003286 |
1.1369 2025-01-03 |
1.2934 | -0.01% | 0.76% | 4.92% | 31.98% | 购买 定投 |
平安惠享纯债 C 009404 |
1.1183 2025-01-03 |
1.1293 | -0.01% | 0.74% | 4.57% | 9.84% | 购买 定投 |
平安惠兴纯债 006222 |
1.0568 2025-01-03 |
1.2208 | 0.05% | 0.57% | 3.58% | 23.77% | 购买 定投 |
平安惠旭纯债 A 019285 |
1.0774 2025-01-03 |
1.0974 | 0.07% | 1.56% | 9.41% | 9.88% | 购买 定投 |
平安惠旭纯债 C 019286 |
1.0462 2025-01-03 |
1.0512 | 0.08% | 1.54% | 4.75% | 5.13% | 购买 定投 |
平安惠盈纯债 A 002795 |
1.2260 2025-01-03 |
1.3510 | 0.08% | 0.74% | 4.55% | 37.48% | 购买 定投 |
平安惠盈纯债 C 009403 |
1.2200 2025-01-03 |
1.2420 | 0.08% | 0.66% | 4.08% | 15.08% | 购买 定投 |
平安惠涌纯债 C 020958 |
1.1372 2025-01-03 |
1.1942 | 0.09% | 1.68% | -- | 5.72% | 购买 定投 |
平安惠泽纯债 004825 |
1.1052 2025-01-03 |
1.3712 | 0.00% | 0.19% | 4.60% | 40.09% | 购买 定投 |
平安季开鑫定开债A 007053 |
1.2800 2025-01-03 |
1.2800 | 0.07% | 0.87% | 3.38% | 28.00% | 购买 定投 |
平安季开鑫定开债C 007054 |
1.2609 2025-01-03 |
1.2609 | 0.07% | 0.86% | 2.08% | 26.09% | 购买 定投 |
平安季开鑫定开债E 007055 |
1.2630 2025-01-03 |
1.2630 | 0.06% | 0.85% | 3.12% | 26.30% | 购买 定投 |
平安季添盈定开债A 006986 |
1.1155 2025-01-03 |
1.2134 | 0.05% | 0.71% | 4.11% | 21.61% | 购买 定投 |
平安季添盈定开债C 006987 |
1.1132 2025-01-03 |
1.2033 | 0.05% | 0.70% | 4.33% | 20.58% | 购买 定投 |
平安季添盈定开债E 006988 |
1.1098 2025-01-03 |
1.1963 | 0.05% | 0.68% | 3.85% | 19.85% | 购买 定投 |
平安季享裕定开债 A 007645 |
1.0854 2025-01-03 |
1.2301 | -0.03% | 1.43% | 4.57% | 24.36% | 购买 定投 |
平安季享裕定开债C 007646 |
1.0782 2025-01-03 |
1.0782 | -0.03% | 1.42% | 1.71% | 7.82% | 购买 定投 |
平安季享裕定开债E 007647 |
1.0782 2025-01-03 |
1.2151 | -0.03% | 1.42% | 4.31% | 22.72% | 购买 定投 |
平安可转债A 007032 |
1.0776 2025-01-03 |
1.0776 | -0.69% | -1.57% | -0.31% | 7.76% | 购买 定投 |
平安可转债C 007033 |
1.0547 2025-01-03 |
1.0547 | -0.70% | -1.60% | -0.71% | 5.47% | 购买 定投 |
平安乐享一年定开债A 007758 |
1.0019 2025-01-03 |
1.1419 | 0.03% | 0.25% | 2.18% | 15.03% | 购买 定投 |
平安乐享一年定开债C 007759 |
1.0011 2025-01-03 |
1.1261 | 0.02% | 0.21% | 1.79% | 13.27% | 购买 定投 |
平安灵活配置混合 A 700004 |
1.1553 2025-01-03 |
1.4407 | -1.26% | -3.02% | -1.10% | 44.07% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
1.2114 2025-01-03 |
1.4154 | -2.89% | -6.50% | 17.55% | 40.42% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
1.0424 2025-01-03 |
1.0424 | 0.00% | -0.33% | 11.58% | 4.24% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
1.0216 2025-01-03 |
1.0216 | 0.00% | -0.38% | 11.03% | 2.16% | 购买 定投 |
平安睿享文娱混合A 002450 |
1.4790 2025-01-03 |
2.2760 | -2.25% | -2.50% | -6.39% | 119.58% | 购买 定投 |
平安睿享文娱混合C 002451 |
1.7230 2025-01-03 |
2.1090 | -2.27% | -2.60% | -7.17% | 103.96% | 购买 定投 |
平安深证300指数增强 700002 |
1.9970 2025-01-03 |
2.0770 | -1.63% | -6.07% | 5.05% | 115.29% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
0.9585 2025-01-03 |
0.9585 | -0.09% | -0.29% | 1.20% | -4.15% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
0.9451 2025-01-03 |
0.9451 | -0.10% | -0.33% | 0.84% | -5.49% | 购买 定投 |
平安双债添益债券 A 005750 |
1.3447 2025-01-03 |
1.4055 | -0.09% | 0.30% | 4.24% | 40.84% | 购买 定投 |
平安双债添益债券 C 005751 |
1.3593 2025-01-03 |
1.3713 | -0.09% | 0.27% | 3.82% | 37.18% | 购买 定投 |
平安添利债券A 700005 |
1.1475 2025-01-03 |
1.7782 | 0.03% | 0.75% | 5.26% | 89.39% | 购买 定投 |
平安添利债券C 700006 |
1.1446 2025-01-03 |
1.7036 | 0.03% | 0.71% | 4.83% | 79.87% | 购买 定投 |
平安消费精选混合 A 002598 |
0.7883 2025-01-03 |
0.6357 | -1.52% | -4.73% | -16.42% | -36.43% | 购买 定投 |
平安消费精选混合 C 002599 |
0.7643 2025-01-03 |
0.6159 | -1.53% | -4.77% | -16.96% | -38.41% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2.0560 2025-01-03 |
2.3420 | -1.77% | -9.63% | 2.16% | 133.44% | 购买 定投 |
平安新鑫先锋混合C 001515 |
1.9820 2025-01-03 |
2.2440 | -1.78% | -9.66% | 1.70% | 26.08% | 购买 定投 |
平安新鑫优选混合 A 018714 |
0.9865 2025-01-03 |
0.9865 | -1.76% | -9.17% | -0.79% | -1.35% | 购买 定投 |
平安新鑫优选混合 C 018715 |
0.9750 2025-01-03 |
0.9750 | -1.76% | -9.23% | -1.63% | -2.50% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
0.5307 2025-01-03 |
0.5307 | -2.12% | -8.61% | -4.22% | -46.93% | 购买 定投 |
平安行业先锋混合 700001 |
1.4920 2025-01-03 |
1.7720 | -1.06% | -6.34% | -1.52% | 91.01% | 购买 定投 |
平安养老2025A 010643 |
1.0349 2024-12-31 |
1.0349 | -0.08% | 1.00% | 2.66% | 3.49% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
1.0413 2024-12-31 |
1.0413 | -0.08% | 1.02% | 2.96% | 1.66% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)A 007238 |
1.1854 2024-12-31 |
1.2334 | -1.03% | -0.11% | -0.21% | 23.47% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)C 007239 |
1.1695 2024-12-31 |
1.2165 | -1.03% | -0.14% | -0.46% | 21.77% | 购买 定投 |
平安养老目标日期2035三年持有混合(FOF)Y 017334 |
1.1948 2024-12-31 |
1.2428 | -1.03% | -0.08% | 0.15% | -7.18% | 购买 定投 |
平安医疗健康混合 A 003032 |
1.5219 2025-01-03 |
1.5219 | -1.37% | -13.01% | -9.42% | 52.17% | 购买 定投 |
平安医疗健康混合 C 020137 |
1.5160 2025-01-03 |
1.5160 | -1.37% | -13.04% | -9.77% | -12.09% | 购买 定投 |
平安优势产业混合A 006100 |
1.6462 2025-01-03 |
1.9012 | -2.06% | -2.37% | -9.18% | 95.51% | 购买 定投 |
平安优势产业混合C 006101 |
1.5600 2025-01-03 |
1.8090 | -2.07% | -2.44% | -9.90% | 84.96% | 购买 定投 |
平安元丰中短债债券 A 008911 |
1.1055 2025-01-03 |
1.1575 | 0.00% | 0.56% | 4.15% | 15.83% | 购买 定投 |
平安元丰中短债债券 C 008912 |
1.0689 2025-01-03 |
1.0689 | 0.00% | 0.08% | 1.58% | 6.89% | 购买 定投 |
平安元丰中短债债券 E 008913 |
1.1227 2025-01-03 |
1.1447 | 0.00% | 0.54% | 3.90% | 14.49% | 购买 定投 |
平安智慧中国混合 001297 |
0.6620 2025-01-03 |
0.6620 | -1.78% | -10.05% | 0.46% | -33.80% | 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 |
10.5352 2025-01-03 |
1.1785 | 0.05% | 0.51% | 3.75% | 18.80% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
0.8768 2025-01-03 |
0.8768 | -3.60% | -8.74% | -12.50% | -12.32% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
5.6118 2025-01-03 |
1.0715 | -2.05% | -8.29% | 1.67% | 5.14% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
1.0909 2025-01-03 |
1.0909 | -0.79% | -3.01% | -- | 9.09% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
1.0887 2025-01-03 |
1.0887 | -0.79% | -3.03% | -- | 8.87% | 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 |
0.9984 2025-01-03 |
0.9984 | -2.57% | -7.02% | -- | -0.16% | 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 |
0.7827 2025-01-03 |
0.7827 | -2.09% | -3.66% | 20.86% | -21.73% | 购买 定投 |
平安转型创新混合A 004390 |
2.3667 2025-01-03 |
2.4567 | -3.01% | 3.44% | 3.93% | 157.52% | 购买 定投 |
平安转型创新混合C 004391 |
2.2456 2025-01-03 |
2.3306 | -3.01% | 3.37% | 3.11% | 143.28% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
1.1396 2025-01-03 |
1.1396 | -1.53% | -4.94% | 14.98% | 13.96% | 购买 定投 |