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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
19.76%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
72.41%
近一年
把握AI科技主线
平安鑫安混合A
148.26%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
25.70%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
46.02%
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 |
2026-03-23 | 0.4341 | 1.425% | 0.71% | 0.99% | 0.99% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-03-23 | 0.4292 | 1.374% | 0.68% | 1.42% | 2.23% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-03-23 | 0.4356 | 1.470% | 0.70% | 0.99% | 0.99% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-03-23 | 0.4382 | 1.480% | 0.71% | 1.51% | 27.55% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-03-23 | 0.4341 | 1.425% | 0.71% | 1.50% | 38.99% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-03-23 | 0.3683 | 1.182% | 0.59% | 1.26% | 8.90% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-03-23 | 0.4184 | 1.334% | 0.66% | 1.38% | 26.70% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-03-23 | 0.3662 | 1.130% | 0.56% | 1.18% | 13.26% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-03-23 | 0.4382 | 1.480% | 0.71% | 1.51% | 27.55% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-03-23 | 0.3746 | 1.237% | 0.59% | 1.26% | 7.25% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-03-23 | 0.2972 | 1.013% | 0.51% | 1.10% | 37.58% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-03-23 | 0.3628 | 1.252% | 0.62% | 1.34% | 11.11% | 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 |
2026-03-23 | 0.2699 | 0.963% | 0.25% | 0.25% | 0.25% | 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 |
2026-03-23 | 1.0860 | 1.1250 | -3.09% | 2.49% | 7.69% | 12.45% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-03-23 | 1.0774 | 1.1164 | -3.09% | 2.28% | 7.26% | 11.58% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-03-23 | 1.1148 | 1.1238 | -3.09% | 2.43% | -- | -1.24% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-03-23 | 1.6463 | 1.6463 | -4.54% | -19.82% | -1.82% | 64.63% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-03-23 | 1.6230 | 1.6230 | -4.55% | -20.06% | -2.41% | 62.30% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-03-23 | 1.4647 | 1.4647 | -3.99% | -25.55% | 8.81% | 46.47% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-03-23 | 1.4560 | 1.4560 | -3.99% | -25.75% | 8.27% | 45.60% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-03-23 | 1.3010 | 1.3010 | -3.29% | 6.05% | 21.48% | 30.10% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-03-23 | 1.2635 | 1.2635 | -3.30% | 5.79% | 20.87% | 26.35% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-03-23 | 1.4834 | 1.4834 | -2.15% | 0.67% | 9.28% | 48.34% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-03-23 | 1.3751 | 1.3751 | -2.15% | 0.28% | 8.41% | 37.51% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-03-23 | 1.5792 | 1.5792 | -3.21% | 1.19% | 23.21% | 57.92% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-03-23 | 1.5090 | 1.5090 | -3.21% | 0.94% | 22.60% | 50.90% | 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 |
2026-03-23 | 2.7883 | 2.7883 | -2.74% | -0.36% | 33.94% | 178.83% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-03-23 | 2.7365 | 2.7365 | -2.74% | -0.56% | 33.39% | -4.74% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-03-23 | 0.8846 | 0.8846 | -4.59% | -- | -- | -11.54% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-03-23 | 0.8842 | 0.8842 | -4.59% | -- | -- | -11.58% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-03-23 | 1.5182 | 1.5182 | -2.88% | -2.13% | 41.95% | 51.82% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-03-23 | 1.4871 | 1.4871 | -2.88% | -2.51% | 40.82% | 48.71% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-03-23 | 1.2601 | 1.2601 | -4.07% | -2.11% | 45.36% | 26.01% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-03-23 | 1.2284 | 1.2284 | -4.08% | -2.50% | 44.20% | 22.84% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-03-23 | 0.9918 | 0.9918 | -3.10% | -- | -- | -0.82% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-03-23 | 0.9903 | 0.9903 | -3.10% | -- | -- | -0.97% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-03-23 | 1.5960 | 1.5960 | -3.97% | -0.33% | 51.51% | 59.60% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-03-23 | 1.5838 | 1.5838 | -3.98% | -0.61% | 50.62% | 58.38% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-03-23 | 0.9322 | 0.9322 | -3.92% | -2.58% | 34.67% | -6.78% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-03-23 | 0.9005 | 0.9005 | -3.92% | -2.96% | 33.61% | -9.95% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-03-23 | 1.1465 | 1.1465 | -3.87% | -1.65% | 11.73% | 14.65% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-03-23 | 1.0961 | 1.0961 | -3.88% | -2.04% | 10.84% | 9.61% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-03-23 | 1.1790 | 1.1790 | -0.19% | 3.96% | 8.75% | 8.80% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-03-23 | 1.1812 | 1.1812 | -0.19% | 3.95% | 8.76% | 9.01% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-03-23 | 1.1797 | 1.1797 | -0.19% | 3.87% | -- | 8.85% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-03-23 | 0.9684 | 0.9684 | -1.71% | -- | -- | -3.16% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-03-23 | 0.9671 | 0.9671 | -1.71% | -- | -- | -3.29% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-03-23 | 0.8881 | 0.8881 | -3.73% | -- | -- | -11.19% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-03-23 | 0.8873 | 0.8873 | -3.73% | -- | -- | -11.27% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-03-23 | 1.1473 | 1.1673 | -1.88% | 6.82% | 13.46% | 16.79% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-03-23 | 1.1388 | 1.1588 | -1.89% | 6.50% | 12.78% | 15.93% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-03-23 | 0.9619 | 0.9619 | -1.66% | -- | -- | -3.81% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-03-23 | 0.9608 | 0.9608 | -1.66% | -- | -- | -3.92% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-03-23 | 0.9750 | 0.9750 | -3.25% | -6.27% | -- | -2.50% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-03-23 | 0.9718 | 0.9718 | -3.26% | -6.55% | -- | -2.82% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-03-23 | 0.8528 | 0.8528 | -3.90% | -29.18% | -- | -14.72% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-03-23 | 0.8494 | 0.8494 | -3.90% | -29.33% | -- | -15.06% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-03-23 | 1.1904 | 1.1904 | -4.13% | -- | -- | 19.04% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-03-23 | 1.1878 | 1.1878 | -4.14% | -- | -- | 18.78% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-03-23 | 1.1152 | 1.1642 | -3.76% | -5.60% | -2.60% | 16.85% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-03-23 | 1.1146 | 1.1146 | -3.76% | -5.96% | -3.38% | 11.46% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-03-23 | 1.0476 | 1.0476 | -0.01% | 4.22% | 11.59% | 4.76% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-03-23 | 1.0265 | 1.0265 | -0.01% | 3.96% | 11.05% | 2.65% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-03-23 | 1.0112 | 1.0112 | -0.56% | 1.11% | 4.52% | 5.43% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-03-23 | 1.1235 | 1.1235 | -0.93% | 1.68% | 6.78% | 12.35% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-03-23 | 1.0920 | 1.0920 | -0.94% | 1.43% | 6.25% | 9.20% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-03-23 | 1.1198 | 1.1198 | -0.94% | 1.53% | 6.44% | 7.28% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-03-23 | 1.1963 | 1.1963 | -3.54% | 2.00% | 45.46% | 19.63% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-03-23 | 1.1450 | 1.1450 | -3.55% | 1.61% | 44.32% | 14.50% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-03-23 | 1.0040 | 1.0040 | -2.22% | 0.15% | 7.74% | 0.40% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-03-23 | 0.9725 | 0.9725 | -2.23% | -0.25% | 6.88% | -2.75% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-03-23 | 0.9540 | 0.9540 | -3.04% | -5.54% | -- | -4.60% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-03-23 | 0.9493 | 0.9493 | -3.05% | -5.82% | -- | -5.07% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-03-23 | 1.2144 | 1.2144 | -3.27% | 0.08% | 17.05% | 21.44% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-03-23 | 1.1823 | 1.1823 | -3.27% | -0.34% | 16.11% | 18.23% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-03-23 | 0.9501 | 0.9501 | -3.05% | -5.77% | -- | -4.99% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-03-23 | 0.9457 | 0.9457 | -3.05% | -6.06% | -- | -5.43% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-03-23 | 1.3178 | 1.3178 | -3.17% | -5.76% | 2.95% | 31.78% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-03-23 | 1.3036 | 1.3036 | -3.17% | -6.04% | 2.34% | 30.36% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-03-23 | 1.3884 | 1.6254 | -4.25% | -7.37% | 24.78% | 68.28% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-03-23 | 1.3226 | 1.5576 | -4.26% | -7.74% | 23.73% | 60.23% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-03-20 | 0.9922 | 0.9922 | -- | -- | -- | -0.78% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-03-20 | 0.9922 | 0.9922 | -- | -- | -- | -0.78% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-03-23 | 0.9226 | 0.9226 | -2.54% | -8.30% | 46.54% | -7.74% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-03-23 | 0.9027 | 0.9027 | -2.54% | -8.57% | 45.71% | -9.73% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-03-23 | 0.5159 | 0.5159 | -2.11% | -11.46% | -9.74% | -48.41% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-03-23 | 0.4977 | 0.4977 | -2.10% | -11.80% | -10.47% | -50.23% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-03-23 | 2.3974 | 2.3974 | -4.04% | -0.77% | 74.83% | 139.74% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-03-23 | 2.2858 | 2.2858 | -4.05% | -1.11% | 73.53% | 128.58% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-03-23 | 1.1766 | 1.1766 | -5.28% | -- | -- | 17.66% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-03-23 | 1.1750 | 1.1750 | -5.28% | -- | -- | 17.50% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-03-23 | 1.3366 | 1.3366 | -2.39% | -1.61% | 4.63% | -17.84% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-03-23 | 1.0614 | 1.0614 | -4.40% | -2.62% | 45.56% | 6.14% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-03-23 | 1.0261 | 1.0261 | -4.40% | -3.01% | 44.40% | 2.61% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-03-23 | 1.0028 | 1.0028 | -0.40% | 0.31% | -- | 0.28% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-03-23 | 1.0008 | 1.0008 | -0.39% | 0.11% | -- | 0.08% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-03-23 | 1.0450 | 1.0450 | -0.27% | 0.78% | 2.66% | 4.50% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-03-23 | 1.0425 | 1.0425 | -0.27% | 0.69% | 2.46% | 4.25% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-03-23 | 1.3876 | 1.3876 | -0.18% | 1.22% | 3.18% | 38.76% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-03-23 | 1.3575 | 1.3575 | -0.18% | 1.12% | 2.97% | 35.75% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-03-23 | 0.9878 | 0.9878 | -2.85% | 0.93% | 43.43% | -1.22% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-03-23 | 0.9517 | 0.9517 | -2.87% | 0.52% | 42.26% | -4.83% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-03-23 | 0.7762 | 0.7762 | -4.16% | -- | -- | -22.38% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-03-23 | 0.7755 | 0.7755 | -4.16% | -- | -- | -22.45% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-03-23 | 0.8652 | 0.8652 | -0.90% | 1.38% | 5.50% | -13.48% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-03-23 | 0.8386 | 0.8386 | -0.91% | 1.07% | 4.86% | -16.14% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-03-23 | 1.0156 | 1.0156 | -1.84% | -- | -- | 1.56% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-03-23 | 1.0134 | 1.0134 | -1.85% | -- | -- | 1.34% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-03-23 | 0.8806 | 0.8806 | -6.27% | -- | -- | -11.94% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-03-23 | 0.8801 | 0.8801 | -6.28% | -- | -- | -11.99% | 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 |
2026-03-23 | 2.4636 | 2.4636 | -3.69% | -2.17% | 72.41% | 146.36% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-03-23 | 1.1047 | 1.1047 | -0.09% | 2.15% | 6.02% | 10.47% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-03-23 | 1.0954 | 1.0954 | -0.09% | 2.15% | 6.02% | 9.54% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-03-23 | 1.0948 | 1.0948 | -0.10% | 1.89% | 5.48% | 8.49% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-03-23 | 1.1017 | 1.1017 | -0.10% | 2.01% | 5.73% | 5.33% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-03-23 | 1.0968 | 1.0968 | -3.92% | -2.13% | -- | 9.68% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-03-23 | 1.0958 | 1.0958 | -3.93% | -2.20% | -- | 9.81% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-03-23 | 1.6623 | 1.6623 | -0.17% | -0.85% | -- | 0.80% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-03-23 | 1.6576 | 1.6576 | -0.17% | -1.01% | 1.16% | 1.12% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-03-23 | 1.1928 | 1.1928 | -4.10% | -1.67% | 48.73% | 19.28% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-03-23 | 1.1538 | 1.1538 | -4.11% | -2.05% | 47.54% | 15.38% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-03-23 | 1.2938 | 1.2938 | -2.93% | -2.44% | 17.89% | 29.38% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-03-23 | 1.2449 | 1.2449 | -2.94% | -2.82% | 16.96% | 24.49% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-03-23 | 1.0103 | 1.0103 | -2.87% | -- | -- | 1.03% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-03-23 | 1.0074 | 1.0074 | -2.88% | -- | -- | 0.74% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-03-23 | 0.7920 | 0.7920 | -3.34% | 2.79% | 15.69% | -20.80% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-03-23 | 0.7656 | 0.7656 | -3.35% | 2.49% | 15.01% | -23.44% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-03-23 | 1.3301 | 1.3301 | -3.01% | -2.81% | 18.72% | 33.01% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-03-23 | 1.2964 | 1.2964 | -3.02% | -3.34% | 17.59% | 29.64% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-03-23 | 1.3643 | 1.3643 | -3.45% | 6.75% | 26.10% | 36.43% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-03-23 | 1.3509 | 1.3509 | -3.46% | 6.44% | 25.35% | 35.09% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-03-23 | 0.9561 | 0.9561 | -3.94% | -1.08% | 41.08% | -4.39% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-03-23 | 0.9218 | 0.9218 | -3.94% | -1.44% | 39.96% | -7.82% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-03-23 | 0.9602 | 0.9602 | -3.68% | -1.97% | 36.64% | -3.98% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-03-23 | 0.9256 | 0.9256 | -3.69% | -2.36% | 35.56% | -7.44% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-03-23 | 0.8802 | 0.8802 | -3.18% | -4.01% | 34.03% | -11.98% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-03-23 | 0.8477 | 0.8477 | -3.20% | -4.40% | 32.95% | -15.23% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-03-23 | 1.0704 | 1.0704 | 0.00% | 0.68% | 1.49% | 7.04% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-03-23 | 1.1976 | 1.1976 | -3.77% | -- | -- | 19.76% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-03-23 | 1.1942 | 1.1942 | -3.78% | -- | -- | 19.42% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-03-23 | 1.0135 | 1.0135 | -0.56% | 1.26% | 4.75% | 1.35% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-03-23 | 0.9878 | 0.9878 | -0.55% | 1.01% | 4.23% | -1.22% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-03-23 | 1.8204 | 1.8500 | -2.85% | 1.58% | 56.86% | 87.43% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-03-23 | 1.8037 | 1.8037 | -2.85% | 1.53% | 56.71% | 73.73% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-03-23 | 2.4826 | 2.4826 | -4.24% | 29.03% | 87.82% | 148.26% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-03-23 | 2.3828 | 2.3828 | -4.25% | 28.79% | 87.08% | 138.28% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-03-23 | 2.4291 | 2.4291 | -4.25% | 28.97% | 87.63% | 135.90% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-03-23 | 1.6628 | 1.6628 | -0.17% | -0.83% | 1.48% | 66.28% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-03-23 | 1.6187 | 1.6187 | -0.17% | -1.05% | 1.04% | 61.87% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-03-23 | 1.6513 | 1.6513 | -0.17% | -0.90% | 1.34% | 40.57% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-03-23 | 1.6993 | 1.7593 | -2.38% | -0.65% | 7.91% | 77.75% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-03-23 | 1.6893 | 1.7493 | -2.38% | -0.70% | 7.80% | 67.13% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-03-23 | 0.7583 | 1.0383 | -3.15% | -5.91% | -4.65% | -4.46% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-03-23 | 0.7535 | 1.0335 | -3.16% | -5.95% | -4.75% | -7.92% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-03-23 | 7.1800 | 7.2800 | -3.59% | -1.58% | 46.02% | 685.07% | 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 |
2026-03-23 | 1.1802 | 1.1802 | -0.19% | 3.97% | 8.77% | 18.02% | 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 |
2026-03-23 | 1.6003 | 1.6003 | -3.33% | 0.44% | 12.59% | 60.03% | 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 |
2026-03-23 | 5.0300 | 5.0300 | -3.89% | 30.56% | 90.70% | 403.00% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-03-23 | 1.3294 | 1.3894 | -1.97% | 6.50% | 12.74% | 39.78% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-03-23 | 1.3072 | 1.3632 | -1.98% | 6.29% | 12.32% | 37.09% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-03-23 | 1.7444 | 1.7444 | -3.41% | 4.79% | 18.06% | 74.44% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-03-23 | 1.6436 | 1.6436 | -3.41% | 4.35% | 17.09% | 64.36% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-03-23 | 1.5473 | 1.5473 | -3.09% | -2.47% | 12.58% | 54.73% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-03-23 | 1.5239 | 1.5239 | -3.09% | -2.61% | 12.25% | 52.39% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-03-23 | 2.0084 | 2.0084 | -3.95% | -26.28% | 11.60% | 100.84% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-03-23 | 1.8890 | 1.8890 | -3.96% | -26.56% | 10.68% | 88.90% | 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 |
|
平安灵活配置混合 A 700004 |
2026-03-23 | 1.3694 | 1.7077 | -2.38% | -1.31% | 5.27% | 70.77% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-03-23 | 1.2097 | 1.2097 | -0.42% | 3.94% | 10.93% | 20.97% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-03-23 | 1.1785 | 1.1785 | -0.41% | 3.68% | 10.38% | 17.85% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-03-23 | 2.5980 | 3.3950 | -4.31% | 5.27% | 54.92% | 285.70% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-03-23 | 2.9990 | 3.3850 | -4.31% | 4.86% | 53.64% | 255.00% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-03-23 | 1.0374 | 0.8366 | -3.60% | -15.86% | 16.33% | -16.34% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-03-23 | 0.9982 | 0.8044 | -3.59% | -16.13% | 15.59% | -19.56% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-03-23 | 2.7600 | 3.3060 | -2.65% | 1.66% | 19.58% | 248.44% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-03-23 | 2.6500 | 3.1620 | -2.65% | 1.49% | 19.15% | 87.39% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-03-23 | 1.4437 | 1.4437 | -1.32% | -4.10% | 17.39% | 44.37% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-03-23 | 1.4131 | 1.4131 | -1.33% | -4.48% | 16.46% | 41.31% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-03-23 | 0.9401 | 0.9401 | -2.75% | -4.82% | 60.70% | -5.99% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-03-23 | 1.7870 | 2.0670 | -4.69% | -6.83% | 9.50% | 128.78% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-03-23 | 2.0627 | 2.0627 | -4.03% | -26.25% | 7.70% | 106.25% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-03-23 | 2.0431 | 2.0431 | -4.03% | -26.39% | 7.16% | 18.47% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-03-23 | 2.8972 | 3.1522 | -3.83% | 5.93% | 56.62% | 244.08% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-03-23 | 2.7190 | 2.9680 | -3.84% | 5.51% | 55.37% | 222.38% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-03-23 | 0.7830 | 0.7830 | -4.63% | -0.63% | 15.32% | -21.70% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-03-23 | 4.2128 | 4.3028 | -3.97% | -0.89% | 56.91% | 358.39% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-03-23 | 3.9584 | 4.0434 | -3.98% | -1.28% | 55.65% | 328.85% | 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 |
2026-03-23 | 1.1299 | 1.1476 | -0.01% | 1.55% | 3.10% | 7.51% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-03-23 | 1.1104 | 1.1334 | -0.02% | 1.43% | 1.99% | 3.72% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-03-23 | 1.1463 | 1.2590 | -0.03% | 0.38% | 0.31% | 26.78% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-03-23 | 1.2363 | 1.2463 | -0.02% | 0.33% | 0.21% | 24.71% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-03-23 | 1.1428 | 1.1428 | -0.02% | 0.34% | 0.22% | 3.47% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-03-23 | 1.0397 | 1.0397 | -0.01% | 1.16% | 1.78% | 3.97% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-03-23 | 1.0373 | 1.0373 | -0.01% | 1.10% | 1.68% | 3.73% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-03-23 | 1.0290 | 1.0350 | -0.56% | -1.22% | -- | -0.94% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-03-23 | 1.0146 | 1.0733 | -0.58% | -1.39% | -0.15% | 0.96% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-03-23 | 1.0302 | 1.0460 | -0.57% | -1.36% | -0.09% | -0.24% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-03-23 | 1.0163 | 1.1650 | 0.01% | 0.53% | 1.04% | 17.36% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-03-23 | 1.0201 | 1.1561 | -0.05% | 0.43% | 0.14% | 16.64% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-03-23 | 1.0280 | 1.2020 | 0.00% | 0.94% | 0.74% | 21.59% | 购买 定投 |
|
平安合润定开债 008594 |
2026-03-23 | 1.0387 | 1.1688 | 0.00% | 0.47% | -0.38% | 17.72% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-03-23 | 1.0430 | 1.0780 | -0.10% | 1.06% | 1.36% | 7.93% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-03-23 | 1.0612 | 1.1322 | -0.01% | 1.20% | 1.63% | 13.43% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-03-23 | 1.0775 | 1.1945 | -0.04% | 1.28% | 1.69% | 20.55% | 购买 定投 |
|
平安合信定开债 004630 |
2026-03-23 | 1.1503 | 1.2341 | -0.01% | 1.21% | 2.16% | 24.58% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-03-23 | 1.0859 | 1.1851 | -0.01% | 1.39% | 1.66% | 19.40% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-03-23 | 1.0825 | 1.1135 | 0.00% | 1.49% | 1.61% | 2.85% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-03-23 | 1.0575 | 1.3165 | -0.01% | 2.21% | 2.64% | 33.09% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-03-23 | 1.0751 | 1.3112 | -0.01% | 2.21% | 2.62% | 32.38% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-03-23 | 1.0983 | 1.2153 | -0.01% | 1.31% | 2.48% | 22.36% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-03-23 | 1.0356 | 1.0356 | 0.01% | 1.57% | 1.94% | 3.56% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-03-23 | 1.0325 | 1.0325 | 0.00% | 1.42% | 1.60% | 3.25% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-03-23 | 1.1475 | 1.2325 | -0.01% | 1.13% | 2.18% | 23.90% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-03-23 | 1.1263 | 1.1963 | -0.01% | 0.88% | 1.67% | 20.08% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-03-23 | 1.0730 | 1.2170 | -0.02% | 1.06% | 1.80% | 22.65% | 购买 定投 |
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平安惠润纯债 009509 |
2026-03-23 | 1.0604 | 1.1694 | 0.00% | 0.89% | 2.66% | 17.84% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-03-23 | 1.0886 | 1.1286 | -0.03% | 4.28% | 4.79% | 4.16% | 购买 定投 |
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平安惠文纯债 007953 |
2026-03-23 | 1.0942 | 1.1972 | 0.02% | 0.86% | 1.56% | 20.45% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-03-23 | 1.0710 | 1.0710 | 0.01% | 1.03% | 1.61% | 7.10% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-03-23 | 1.0622 | 1.0622 | 0.01% | 0.87% | 1.31% | 6.22% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-03-23 | 1.1759 | 1.1869 | -0.08% | 2.03% | 3.49% | 5.19% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-03-23 | 1.0452 | 1.1766 | 0.01% | 2.72% | 4.49% | 18.78% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-03-23 | 1.0492 | 1.1501 | 0.00% | 2.51% | 3.99% | 15.67% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-03-23 | 1.1079 | 1.2749 | 0.01% | 0.89% | 2.34% | 30.46% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-03-23 | 1.1042 | 1.1042 | 0.00% | 0.45% | 2.00% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-03-23 | 1.1307 | 1.1968 | -0.04% | 1.21% | 1.88% | 20.07% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-03-23 | 1.1164 | 1.3693 | -0.02% | 1.23% | 2.04% | 40.64% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-03-23 | 1.1137 | 1.1367 | -0.02% | 1.25% | 1.89% | 2.82% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-03-23 | 1.1211 | 1.1441 | -0.02% | 1.18% | 2.46% | 3.50% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-03-23 | 1.0839 | 1.1289 | 0.00% | 1.27% | 2.13% | 13.18% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-03-23 | 1.1182 | 1.1192 | 0.00% | 1.26% | 2.08% | 11.93% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-03-23 | 1.0879 | 1.0879 | 0.01% | 0.59% | -- | -0.23% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-03-23 | 1.0908 | 1.0908 | 0.00% | 0.51% | -- | 0.04% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-03-23 | 1.0251 | 1.1805 | -0.03% | 0.96% | 1.21% | 18.49% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-03-23 | 1.0720 | 1.1251 | -0.03% | 0.95% | 1.21% | 5.20% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-03-23 | 1.1533 | 1.1533 | 0.00% | 1.73% | 2.50% | 15.33% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-03-23 | 1.1388 | 1.1388 | 0.00% | 1.61% | 2.24% | 13.88% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-03-23 | 1.0327 | 1.1807 | 0.02% | 1.28% | 2.99% | 19.46% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-03-23 | 1.0305 | 1.1715 | 0.02% | 1.24% | 2.89% | 18.42% | 购买 定投 |
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平安利率债 A 018253 |
2026-03-23 | 1.0541 | 1.1441 | 0.00% | 0.87% | 2.05% | 14.44% | 购买 定投 |
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平安利率债 C 018254 |
2026-03-23 | 1.0475 | 1.1375 | 0.00% | 0.72% | 1.76% | 13.76% | 购买 定投 |
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平安利率债 E 022977 |
2026-03-23 | 1.0528 | 1.1428 | 0.00% | 0.81% | 1.96% | 1.98% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-03-23 | 1.1087 | 1.1087 | 0.01% | 1.42% | -- | 1.55% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-03-23 | 1.0337 | 1.0337 | 0.01% | 1.87% | 2.75% | 3.37% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-03-23 | 1.0302 | 1.0302 | 0.01% | 1.77% | 2.55% | 3.02% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-03-23 | 1.1519 | 1.1519 | 0.01% | 1.45% | 2.62% | 15.19% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-03-23 | 1.1395 | 1.1395 | 0.00% | 1.32% | 2.35% | 13.95% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-03-23 | 1.0951 | 1.0951 | 0.01% | 0.54% | 0.42% | 9.51% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-03-23 | 1.0806 | 1.0806 | 0.00% | 0.33% | 0.01% | 8.06% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-03-23 | 1.0898 | 1.0898 | 0.00% | 0.40% | 0.12% | 0.99% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-03-23 | 1.4270 | 1.4270 | -0.23% | 2.00% | 4.40% | 12.18% | 购买 定投 |
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平安添润债券 E 023189 |
2026-03-23 | 1.1737 | 1.1737 | -0.69% | 0.98% | 5.91% | 7.97% | 购买 定投 |
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平安添润债券A 015625 |
2026-03-23 | 1.1776 | 1.1776 | -0.70% | 1.12% | 6.22% | 17.76% | 购买 定投 |
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平安添润债券C 015626 |
2026-03-23 | 1.1654 | 1.1654 | -0.70% | 0.95% | 5.86% | 16.54% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-03-20 | 0.9981 | 0.9981 | -- | -- | -- | -0.19% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-03-20 | 0.9975 | 0.9975 | -- | -- | -- | -0.25% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-03-23 | 1.1145 | 1.1145 | -1.55% | 0.10% | 8.87% | 11.45% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-03-23 | 1.1103 | 1.1103 | -1.55% | -0.04% | 8.47% | 8.49% | 购买 定投 |
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平安添裕债券C 008727 |
2026-03-23 | 1.0892 | 1.0892 | -1.55% | -0.08% | 8.44% | 8.92% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-03-23 | 0.9972 | 0.9972 | -0.18% | -- | -- | -0.28% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-03-23 | 0.9961 | 0.9961 | -0.18% | -- | -- | -0.39% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-03-23 | 1.1448 | 1.1448 | -0.75% | 3.44% | 5.57% | 5.21% | 购买 定投 |
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平安添悦债券A 012902 |
2026-03-23 | 1.1495 | 1.2362 | -0.74% | 3.59% | 6.43% | 24.85% | 购买 定投 |
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平安添悦债券C 012903 |
2026-03-23 | 1.1494 | 1.2229 | -0.74% | 3.40% | 6.04% | 23.25% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-03-23 | 1.0691 | 1.0691 | -0.03% | 1.20% | 3.40% | 6.91% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-03-23 | 1.0644 | 1.0644 | -0.04% | 1.10% | 3.20% | 6.44% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-03-23 | 1.0955 | 1.0955 | 0.00% | 1.03% | 2.06% | 9.55% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-03-23 | 1.0839 | 1.0839 | 0.00% | 0.87% | 1.74% | 8.39% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-03-23 | 1.1101 | 1.1101 | 0.01% | 0.89% | 1.85% | 11.01% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-03-23 | 1.1016 | 1.1016 | 0.01% | 0.80% | 1.66% | 10.16% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-03-23 | 1.0423 | 1.0423 | 0.01% | 1.34% | 3.81% | 4.23% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-03-23 | 1.0395 | 1.0395 | 0.01% | 1.25% | 3.61% | 3.95% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-03-23 | 1.1307 | 1.1307 | 0.01% | 1.24% | 2.17% | 13.07% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-03-23 | 1.1196 | 1.1196 | 0.01% | 1.14% | 1.96% | 11.96% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-03-23 | 1.1245 | 1.1245 | 0.00% | 1.03% | 1.82% | 2.69% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-03-23 | 1.0428 | 1.0428 | 0.01% | 1.99% | 3.19% | 4.28% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-03-23 | 1.0392 | 1.0392 | 0.00% | 1.88% | 2.99% | 3.92% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-03-23 | 1.1551 | 1.1551 | 0.01% | 0.67% | 1.32% | 15.56% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-03-23 | 1.1312 | 1.1312 | 0.01% | 0.60% | 1.24% | 13.12% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-03-23 | 1.1488 | 1.1488 | 0.01% | 0.71% | 1.48% | 14.88% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-03-23 | 1.0093 | 1.0093 | -0.02% | 0.71% | -- | 0.93% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-03-23 | 1.1478 | 1.1478 | 0.00% | 1.33% | 2.72% | 14.78% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-03-23 | 1.1379 | 1.1379 | 0.00% | 1.24% | 2.51% | 13.79% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-03-23 | 1.0231 | 1.0231 | -0.01% | 1.34% | -- | 2.31% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-03-23 | 1.0212 | 1.0212 | -0.02% | 1.24% | -- | 2.12% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-03-23 | 1.1018 | 1.1018 | 0.00% | 0.81% | 1.86% | 10.18% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-03-23 | 1.0936 | 1.0936 | 0.01% | 0.72% | 1.65% | 9.36% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-03-23 | 1.2660 | 1.2660 | -0.07% | 0.19% | 0.19% | 26.60% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-03-23 | 1.2660 | 1.2660 | -0.07% | 0.19% | 0.19% | 26.60% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-03-23 | 1.2971 | 1.2971 | -0.06% | 0.39% | 0.60% | 29.71% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2026-03-23 | 1.1392 | 1.2032 | 0.01% | 1.63% | 2.40% | 21.20% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-03-23 | 1.1500 | 1.1507 | 0.00% | 1.55% | 2.35% | 15.06% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-03-23 | 1.1542 | 1.1802 | 0.02% | 1.43% | 2.00% | 18.31% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-03-23 | 1.1794 | 1.1794 | 0.01% | 1.14% | 1.96% | 3.08% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-03-23 | 1.0489 | 1.1069 | 0.00% | 0.70% | 0.84% | 10.80% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-03-23 | 1.0434 | 1.1234 | 0.00% | 0.62% | 0.69% | 12.46% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-03-23 | 1.0639 | 1.1933 | -0.01% | 1.26% | 1.74% | 20.16% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-03-23 | 1.0938 | 1.1942 | -0.01% | 1.20% | 1.63% | 20.16% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-03-23 | 1.0652 | 1.0652 | -0.01% | 1.20% | -- | 1.35% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-03-23 | 1.1808 | 1.2474 | 0.00% | 1.23% | 2.16% | 25.53% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-03-23 | 1.2284 | 1.2359 | 0.00% | 1.23% | 2.10% | 24.02% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-03-23 | 1.2142 | 1.2492 | 0.00% | 1.11% | 1.90% | 25.33% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-03-23 | 1.0984 | 1.2383 | 0.01% | 0.89% | 1.91% | 24.72% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-03-23 | 1.0919 | 1.2190 | 0.01% | 0.77% | 1.69% | 22.64% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-03-23 | 1.1025 | 1.2468 | 0.01% | 0.94% | 2.05% | 25.63% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-03-23 | 1.1191 | 1.2086 | -0.01% | 1.54% | 3.38% | 21.80% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-03-23 | 1.1179 | 1.1984 | -0.01% | 1.49% | 2.99% | 20.71% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-03-23 | 1.0985 | 1.2797 | -0.02% | 1.36% | 1.77% | 29.80% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-03-23 | 1.1281 | 1.2731 | -0.01% | 1.32% | 1.68% | 28.93% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-03-23 | 1.0242 | 1.3538 | -0.56% | -1.21% | 0.19% | 40.46% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-03-23 | 1.0255 | 1.1005 | -0.57% | -1.38% | -0.18% | 4.52% | 购买 定投 |
|
平安短债A 005754 |
2026-03-23 | 1.2494 | 1.2694 | 0.01% | 0.98% | 2.02% | 27.38% | 购买 定投 |
|
平安短债C 005755 |
2026-03-23 | 1.2694 | 1.2894 | 0.01% | 0.93% | 1.92% | 29.42% | 购买 定投 |
|
平安短债E 005756 |
2026-03-23 | 1.2256 | 1.2456 | 0.01% | 0.86% | 1.77% | 24.96% | 购买 定投 |
|
平安短债I 010048 |
2026-03-23 | 1.2262 | 1.2262 | 0.00% | 0.87% | 1.81% | 15.58% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-03-23 | 1.0728 | 1.1838 | -0.01% | 1.03% | 1.10% | 19.29% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-03-23 | 1.0676 | 1.1366 | 0.00% | 0.87% | 0.76% | 8.95% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-03-23 | 1.0747 | 1.1467 | 0.00% | 0.93% | 0.91% | 11.45% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-03-23 | 1.1042 | 1.2812 | -0.01% | 1.17% | 2.27% | 30.45% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-03-23 | 1.0462 | 1.2183 | 0.01% | 0.97% | 1.92% | 23.06% | 购买 定投 |
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平安合锦定开债 006412 |
2026-03-23 | 1.0493 | 1.2255 | -0.01% | 1.20% | 1.98% | 24.67% | 购买 定投 |
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平安合瑞定开债 005766 |
2026-03-23 | 1.0689 | 1.3345 | -0.01% | 1.27% | 1.85% | 37.42% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-03-23 | 1.0374 | 1.2184 | 0.00% | 1.20% | 1.43% | 23.82% | 购买 定投 |
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平安合泰定开债 004960 |
2026-03-23 | 1.1169 | 1.2518 | -0.01% | 0.93% | 1.78% | 26.79% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-03-23 | 1.1125 | 1.1125 | 0.00% | 0.98% | 0.83% | 11.26% | 购买 定投 |
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平安合意定开债 004632 |
2026-03-23 | 1.0594 | 1.2481 | 0.02% | 0.74% | 1.60% | 27.14% | 购买 定投 |
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平安合颖定开债 005897 |
2026-03-23 | 1.0302 | 1.2617 | -0.02% | 1.11% | 1.47% | 28.87% | 购买 定投 |
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平安合悦定开债 005884 |
2026-03-23 | 1.0713 | 1.3319 | -0.02% | 1.69% | 1.05% | 36.36% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-03-23 | 1.0451 | 1.2651 | -0.01% | 1.53% | 1.64% | 29.28% | 购买 定投 |
|
平安合正定开债 005127 |
2026-03-23 | 1.0706 | 1.3356 | -0.01% | 0.90% | 0.67% | 37.71% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-03-23 | 1.0314 | 1.2482 | 0.00% | 0.86% | 0.67% | 27.36% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-03-23 | 1.0424 | 1.3481 | 0.00% | 1.55% | 1.72% | 37.70% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-03-23 | 1.0343 | 1.2323 | 0.01% | 0.86% | 1.55% | 25.11% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-03-23 | 1.3320 | 1.3820 | -0.19% | 1.52% | 3.45% | 38.98% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-03-23 | 1.3221 | 1.3721 | -0.20% | 1.47% | 3.35% | 27.09% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-03-23 | 1.0421 | 1.2401 | 0.00% | 0.89% | 1.25% | 25.66% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-03-23 | 1.0373 | 1.0873 | 0.00% | 0.83% | 1.11% | 3.24% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-03-23 | 1.0860 | 1.2560 | 0.00% | 1.40% | 2.64% | 27.66% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-03-23 | 1.0952 | 1.3942 | -0.03% | 1.32% | 2.32% | 42.91% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-03-23 | 1.0937 | 1.1377 | -0.02% | 1.28% | 2.32% | 4.09% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-03-23 | 1.0904 | 1.1344 | -0.02% | 1.23% | 2.12% | 3.78% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-03-23 | 1.1112 | 1.2452 | 0.00% | 0.87% | 1.14% | 26.35% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-03-23 | 1.0866 | 1.1916 | 0.00% | 0.70% | 0.79% | 12.63% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-03-23 | 1.1162 | 1.3212 | -0.02% | 1.28% | 1.27% | 34.31% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-03-23 | 1.0574 | 1.2518 | -0.03% | 1.22% | 1.76% | 26.64% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-03-23 | 1.0864 | 1.2276 | 0.01% | 1.31% | 1.88% | 24.59% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-03-23 | 1.1759 | 1.3324 | -0.08% | 2.04% | 3.44% | 36.51% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-03-23 | 1.1517 | 1.1627 | -0.09% | 1.86% | 3.08% | 13.13% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-03-23 | 1.0703 | 1.2343 | -0.02% | 1.22% | 1.56% | 25.35% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-03-23 | 1.0937 | 1.1137 | 0.01% | 2.85% | 3.63% | 11.54% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-03-23 | 1.0582 | 1.0632 | 0.00% | 2.69% | 3.31% | 6.34% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-03-23 | 1.2540 | 1.3790 | 0.00% | 1.62% | 3.04% | 40.62% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-03-23 | 1.2430 | 1.2650 | 0.00% | 1.47% | 2.73% | 17.25% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-03-23 | 1.1611 | 1.2181 | -0.03% | 2.31% | 2.96% | 7.95% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-03-23 | 1.0897 | 1.3757 | 0.01% | 0.66% | 0.18% | 40.68% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-03-23 | 1.3030 | 1.3030 | -0.01% | 1.19% | 2.20% | 30.30% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-03-23 | 1.2819 | 1.2819 | -0.01% | 1.14% | 2.09% | 28.19% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-03-23 | 1.2818 | 1.2818 | -0.01% | 1.06% | 1.95% | 28.18% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-03-23 | 1.1184 | 1.2453 | -0.03% | 1.86% | 3.10% | 25.18% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-03-23 | 1.1143 | 1.2324 | -0.02% | 1.69% | 2.89% | 23.81% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-03-23 | 1.1088 | 1.2233 | -0.03% | 1.61% | 2.74% | 22.84% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-03-23 | 1.1206 | 1.2653 | -0.01% | 1.15% | 2.44% | 28.39% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-03-23 | 1.1097 | 1.1097 | -0.01% | 1.02% | 2.17% | 10.97% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-03-23 | 1.1097 | 1.2466 | -0.01% | 1.02% | 2.17% | 26.30% | 购买 定投 |
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平安可转债A 007032 |
2026-03-23 | 1.3620 | 1.3620 | -1.05% | 9.44% | 17.18% | 36.20% | 购买 定投 |
|
平安可转债C 007033 |
2026-03-23 | 1.3266 | 1.3266 | -1.05% | 9.23% | 16.72% | 32.66% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-03-23 | 1.0171 | 1.1571 | 0.00% | 1.16% | 1.66% | 16.77% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-03-23 | 1.0134 | 1.1384 | 0.00% | 0.99% | 1.31% | 14.66% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-03-23 | 0.9933 | 0.9933 | -0.56% | 0.92% | 3.16% | -0.67% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-03-23 | 0.9753 | 0.9753 | -0.56% | 0.74% | 2.79% | -2.47% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-03-23 | 1.4288 | 1.4896 | -0.24% | 2.09% | 4.61% | 49.65% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-03-23 | 1.4374 | 1.4494 | -0.24% | 1.90% | 4.19% | 45.06% | 购买 定投 |
|
平安添利债券A 700005 |
2026-03-23 | 1.1930 | 1.8237 | -0.09% | 1.91% | 3.92% | 96.90% | 购买 定投 |
|
平安添利债券C 700006 |
2026-03-23 | 1.1842 | 1.7432 | -0.09% | 1.71% | 3.50% | 86.09% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-03-23 | 1.1256 | 1.1776 | 0.00% | 1.27% | 1.82% | 17.93% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-03-23 | 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 |
2026-03-23 | 1.1395 | 1.1615 | -0.01% | 1.14% | 1.56% | 16.20% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-03-23 | 1.0077 | 1.0077 | -0.02% | 0.60% | -- | 0.77% | 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 |
2026-03-23 | 1.3907 | 1.3907 | -3.12% | -1.28% | -- | 15.68% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-03-23 | 1.4262 | 1.4262 | -3.88% | 4.29% | -- | 31.82% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-03-23 | 1.6571 | 1.6571 | -3.24% | -2.59% | -- | 14.62% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-03-23 | 1.7857 | 1.7857 | -3.33% | 3.68% | 49.18% | 78.57% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-03-23 | 1.7434 | 1.7434 | -3.34% | 3.47% | 48.59% | 74.34% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-03-23 | 1.7843 | 1.7843 | -3.33% | 3.63% | -- | 55.29% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-03-23 | 1.6788 | 1.6788 | -1.73% | 8.59% | 11.41% | 67.71% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-03-23 | 1.0986 | 1.0986 | -1.59% | 7.75% | -- | 7.91% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-03-23 | 0.7505 | 0.7505 | -2.97% | -24.95% | -- | -24.95% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-03-23 | 0.7499 | 0.7499 | -2.98% | -25.01% | -- | -25.01% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-03-23 | 0.9208 | 0.9208 | -3.08% | -- | -- | -7.92% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-03-23 | 0.9193 | 0.9193 | -3.08% | -- | -- | -8.07% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-03-23 | 0.9193 | 0.9193 | -3.08% | -- | -- | -8.07% | 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 |
2026-03-23 | 1.0170 | 1.0170 | -2.32% | -- | -- | 1.70% | 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 |
2026-03-23 | 1.1494 | 1.1494 | -3.27% | -3.70% | 12.29% | 14.94% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-03-23 | 1.1147 | 1.1147 | -3.09% | -3.84% | -- | 8.56% | 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 |
2026-03-23 | 0.9230 | 0.9230 | -4.36% | -- | -- | -7.71% | 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 |
2026-03-23 | 107.3156 | 1.0732 | 0.00% | 0.90% | 1.63% | 7.31% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-03-23 | 1.2232 | 1.2232 | -3.40% | 1.16% | -- | 22.32% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-03-23 | 1.1956 | 1.1956 | -3.22% | 0.64% | 20.17% | 19.56% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-03-23 | 1.1930 | 1.1930 | -3.23% | 0.53% | 19.92% | 19.30% | 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 |
2026-03-23 | 1.0074 | 1.0074 | -2.50% | 2.93% | -- | 0.74% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-03-23 | 1.2812 | 1.2812 | -2.94% | -2.48% | 11.11% | 28.12% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-03-23 | 1.2497 | 1.2497 | -2.80% | -2.58% | -- | 11.19% | 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 |
2026-03-23 | 0.8063 | 0.8063 | -3.70% | -24.90% | 16.35% | -19.37% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-03-23 | 1.0463 | 1.0463 | -3.79% | -23.86% | 15.07% | 4.63% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-03-23 | 1.0388 | 1.0388 | -3.79% | -23.97% | 14.72% | 3.88% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-03-23 | 1.0455 | 1.0455 | -3.79% | -23.89% | -- | -8.29% | 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 |
2026-03-23 | 0.9199 | 0.9199 | -1.77% | 26.50% | 49.87% | -8.01% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-03-23 | 1.0022 | 1.0022 | -1.46% | -- | -- | 0.22% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-03-23 | 1.0020 | 1.0020 | -1.46% | -- | -- | 0.20% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-03-23 | 0.7771 | 0.7771 | -1.67% | 25.70% | 47.93% | -22.29% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-03-23 | 0.7680 | 0.7680 | -1.69% | 25.53% | 47.55% | -23.20% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-03-23 | 0.7766 | 0.7766 | -1.67% | 25.64% | -- | 67.05% | 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 |
2026-03-23 | 0.8887 | 0.8887 | -4.18% | -21.07% | -6.51% | -11.13% | 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 |
2026-03-23 | 1.6489 | 1.6489 | -6.79% | 7.43% | 56.29% | 64.89% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-03-23 | 1.0395 | 1.0395 | -4.02% | -13.70% | 5.59% | 3.95% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-03-23 | 1.0362 | 1.0362 | -4.02% | -13.84% | 5.26% | 3.62% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-03-23 | 1.0392 | 1.0392 | -4.01% | -13.74% | -- | 14.05% | 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 |
2026-03-23 | 1.2945 | 1.2945 | -3.19% | 17.62% | -- | 29.45% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-03-23 | 1.1046 | 1.1046 | -2.96% | 10.50% | -- | 10.46% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-03-23 | 1.1026 | 1.1026 | -2.97% | 10.34% | -- | 10.26% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-03-23 | 1.4813 | 1.4813 | -4.22% | -2.90% | -- | 48.13% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-03-23 | 1.4781 | 1.4781 | -4.22% | -3.02% | -- | 47.81% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-03-23 | 1.4802 | 1.4802 | -4.22% | -2.95% | -- | 50.81% | 购买 定投 |
|
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 |
2026-03-23 | 1.1257 | 1.1257 | -4.48% | -- | -- | 12.57% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-03-23 | 1.1135 | 1.1135 | -5.09% | 11.35% | -- | 11.35% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-03-23 | 1.1120 | 1.1120 | -5.09% | 11.20% | -- | 11.20% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-03-23 | 1.3849 | 1.3849 | -4.61% | -13.12% | -- | 36.89% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-03-23 | 1.3836 | 1.3836 | -4.62% | -13.08% | 24.35% | 38.36% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-03-23 | 1.3634 | 1.3634 | -4.62% | -13.25% | 23.86% | 36.34% | 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 |
2026-03-23 | 0.7222 | 0.7222 | -3.16% | 11.36% | 37.51% | -27.79% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-03-23 | 0.8514 | 0.8514 | -1.41% | 4.75% | 37.30% | -14.86% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-03-23 | 0.8354 | 0.8354 | -1.42% | 4.53% | 36.75% | -16.46% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-03-23 | 0.8511 | 0.8511 | -1.41% | 4.70% | -- | 47.02% | 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 |
2026-03-23 | 2.4033 | 2.4033 | -1.50% | 4.39% | 38.81% | 140.26% | 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 |
2026-03-23 | 0.6345 | 0.6345 | -6.04% | -8.51% | 5.52% | -36.55% | 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 |
2026-03-23 | 0.3368 | 0.3368 | -3.44% | -16.28% | -1.46% | -66.32% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-03-23 | 1.3917 | 1.3917 | -3.11% | -1.23% | 15.40% | 39.17% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-03-23 | 1.3479 | 1.3479 | -3.12% | -1.43% | 14.94% | 34.79% | 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 |
2026-03-23 | 116.0421 | 1.2651 | -0.01% | 0.90% | 1.66% | 27.69% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-03-23 | 1.4273 | 1.6853 | -3.88% | 4.34% | 26.71% | 77.96% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-03-23 | 1.4175 | 1.6735 | -3.87% | 4.29% | 26.60% | 76.63% | 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 |
2026-03-23 | 1.1728 | 1.5016 | -3.56% | 0.37% | 10.30% | 53.53% | 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 |
2026-03-23 | 1.7015 | 1.7015 | -3.44% | -2.56% | 13.61% | 70.24% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-03-23 | 1.6585 | 1.6585 | -3.24% | -2.54% | 12.58% | 65.85% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-03-23 | 1.6441 | 1.6441 | -3.24% | -2.59% | 12.46% | 64.41% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-03-23 | 2.1048 | 2.1048 | -3.48% | 4.18% | 52.37% | 110.48% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-03-23 | 1.0991 | 1.0991 | -1.59% | 7.80% | 10.24% | 9.91% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-03-23 | 1.0947 | 1.0947 | -1.60% | 7.69% | 10.02% | 9.47% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-03-23 | 1.2216 | 1.2216 | -4.89% | -0.15% | 17.67% | 22.16% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-03-23 | 0.7747 | 0.7747 | -3.27% | -- | -- | -22.53% | 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 |
2026-03-23 | 0.8382 | 0.9997 | -2.53% | -11.11% | -6.36% | 3.16% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-03-23 | 4.9515 | 1.3113 | -3.29% | -1.22% | 16.35% | 31.24% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-03-23 | 2.0690 | 2.2730 | -4.42% | -3.26% | 48.24% | 139.82% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-03-23 | 1.1155 | 1.1155 | -3.08% | -3.79% | 11.55% | 11.55% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-03-23 | 1.1120 | 1.1120 | -3.09% | -3.94% | 11.20% | 11.20% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-03-23 | 2.6670 | 2.7470 | -3.40% | 0.68% | 24.86% | 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 |
2026-03-23 | 107.3055 | 1.1981 | 0.01% | 1.11% | 2.11% | 21.00% | 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 |
2026-03-23 | 1.1937 | 1.1937 | -5.02% | 2.84% | 15.44% | 19.37% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-03-23 | 7.8961 | 1.4527 | -4.17% | 4.56% | 28.04% | 47.94% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-03-23 | 1.2513 | 1.2513 | -2.80% | -2.49% | 10.29% | 25.13% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-03-23 | 1.2441 | 1.2441 | -2.80% | -2.64% | 9.95% | 24.41% | 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 |
2026-03-23 | 1.2554 | 1.2554 | -4.23% | -14.12% | 6.52% | 25.54% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-03-23 | 1.1133 | 1.1133 | -5.09% | -- | -- | -20.34% | 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 |
2026-03-23 | 1.1098 | 1.1098 | -4.84% | -12.63% | 29.08% | 10.98% | 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 |
2026-03-23 | 1.4002 | 1.4002 | -3.57% | -7.68% | 12.74% | 40.02% | 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 |
2026-03-19 | 1.1095 | 1.1305 | -0.62% | -1.11% | 3.48% | 13.21% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-03-19 | 1.1187 | 1.1397 | -0.61% | -0.96% | 3.77% | 12.72% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-03-19 | 0.9733 | 0.9733 | -0.28% | 2.27% | 5.44% | -2.67% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-03-19 | 0.9833 | 0.9833 | -0.27% | 2.41% | 5.73% | 1.98% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-03-19 | 1.1582 | 1.1582 | -1.61% | -1.14% | 11.87% | 15.82% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-03-19 | 1.1639 | 1.1639 | -1.61% | -0.99% | 12.23% | 22.57% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-03-19 | 1.1899 | 1.1899 | -1.99% | -2.55% | 9.43% | 18.99% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-03-19 | 1.0071 | 1.0071 | -0.44% | -- | -- | 0.71% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-03-19 | 1.0064 | 1.0064 | -0.44% | -- | -- | 0.64% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-03-19 | 1.1905 | 1.1905 | -2.55% | 3.50% | 25.14% | 19.05% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-03-19 | 1.1748 | 1.1748 | -2.56% | 3.30% | 24.65% | 17.48% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-03-19 | 1.0868 | 1.0868 | -0.36% | 2.15% | 5.13% | 8.68% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-03-19 | 1.0712 | 1.0712 | -0.36% | 1.95% | 4.70% | 7.12% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-03-19 | 1.0186 | 1.0186 | -0.57% | -0.33% | 1.90% | 1.86% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-03-19 | 1.0156 | 1.0156 | -0.57% | -0.46% | 1.64% | 1.56% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-03-19 | 1.0822 | 1.0822 | -0.57% | -0.19% | 2.80% | 8.22% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-03-19 | 1.0655 | 1.0655 | -0.57% | -0.38% | 2.39% | 6.55% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-03-20 | 1.0704 | 1.0704 | -0.07% | 2.34% | 3.81% | 7.04% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-03-20 | 1.0582 | 1.0582 | -0.07% | 2.21% | 3.55% | 5.82% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-03-23 | 1.0014 | 1.0014 | -0.67% | -- | -- | 0.14% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-03-23 | 1.0005 | 1.0005 | -0.68% | -- | -- | 0.05% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-03-19 | 0.9430 | 0.9430 | -1.33% | -1.23% | 5.72% | -5.70% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-03-19 | 0.9275 | 0.9275 | -1.32% | -1.40% | 5.30% | -7.25% | 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 |
2026-03-19 | 0.9918 | 0.9918 | -0.58% | -- | -- | -0.82% | 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 |
2026-03-19 | 0.9905 | 0.9905 | -0.58% | -- | -- | -0.95% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-03-20 | 1.0054 | 1.0054 | -0.11% | 2.13% | 4.65% | 0.54% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-03-20 | 0.9831 | 0.9831 | -0.11% | 1.88% | 4.13% | -1.69% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-03-23 | 1.0215 | 1.0215 | -0.53% | 1.03% | -- | 2.15% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-03-23 | 1.0196 | 1.0196 | -0.53% | 0.90% | -- | 1.96% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-03-20 | 0.9647 | 0.9647 | -0.14% | 2.33% | 3.24% | -3.53% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-03-20 | 0.9550 | 0.9550 | -0.15% | 2.19% | 2.98% | -4.50% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-03-19 | 1.0553 | 1.0553 | -0.39% | 0.93% | 3.06% | 5.53% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-03-19 | 1.0400 | 1.0400 | -0.38% | 0.74% | 2.66% | 4.00% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-03-19 | 1.0115 | 1.0115 | -0.36% | -- | -- | 1.15% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-03-19 | 1.0105 | 1.0105 | -0.36% | -- | -- | 1.05% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-03-19 | 1.0369 | 1.0369 | -0.17% | 1.22% | 3.13% | 3.69% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-03-19 | 1.0333 | 1.0333 | -0.17% | 1.10% | 2.88% | 3.33% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-03-20 | 1.0150 | 1.0150 | 0.01% | 0.89% | 1.50% | 1.50% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-03-20 | 1.0124 | 1.0124 | 0.01% | 0.77% | 1.24% | 1.24% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-03-13 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-03-13 | 1.0007 | 1.0007 | -- | -- | -- | 0.07% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-03-19 | 1.1076 | 1.1076 | -0.36% | 1.95% | 6.47% | 10.76% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-03-19 | 1.1181 | 1.1181 | -0.37% | 2.09% | 6.76% | 9.16% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-03-19 | 1.3950 | 1.4430 | -1.38% | -0.31% | 11.36% | 45.30% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-03-19 | 1.3721 | 1.4191 | -1.38% | -0.44% | 11.07% | 42.87% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-03-19 | 1.4119 | 1.4599 | -1.38% | -0.15% | 11.74% | 9.69% | 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 |
2026-03-20 | 0.9755 | 0.9755 | -- | -- | -- | -2.45% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-03-20 | 0.9746 | 0.9746 | -- | -- | -- | -2.54% | 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 |
2025-06-30 | 10.5014 | 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 |
2025-06-30 | 8.0803 | 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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