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平安基金微视界
追求收益
平安科技精选混合发起式 A
48.91%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
30.60%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
116.16%
近一年
把握AI科技主线
平安鑫安混合A
184.11%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
10.58%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
94.96%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-04-13 | 0.3712 | 1.394% | 0.71% | 1.08% | 1.08% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-13 | 0.3582 | 1.343% | 0.68% | 1.41% | 2.31% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-13 | 0.3623 | 1.334% | 0.70% | 1.06% | 1.06% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-13 | 0.3650 | 1.344% | 0.71% | 1.49% | 27.65% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-13 | 0.3712 | 1.394% | 0.71% | 1.49% | 39.11% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-13 | 0.3055 | 1.151% | 0.59% | 1.24% | 8.97% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-13 | 0.3473 | 1.303% | 0.66% | 1.37% | 26.80% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-13 | 0.2924 | 1.090% | 0.56% | 1.17% | 13.33% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-13 | 0.3650 | 1.344% | 0.71% | 1.49% | 27.65% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-13 | 0.2999 | 1.102% | 0.59% | 1.24% | 7.32% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-13 | 0.3281 | 1.002% | 0.51% | 1.08% | 37.66% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-13 | 0.3942 | 1.245% | 0.63% | 1.32% | 11.19% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-04-13 | 0.2379 | 0.895% | 0.30% | 0.30% | 0.30% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-04-13 | 1.0989 | 1.1399 | -0.61% | 5.02% | 10.54% | 14.71% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-13 | 1.0900 | 1.1310 | -0.60% | 4.81% | 10.10% | 13.80% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-13 | 1.1291 | 1.1391 | -0.62% | 4.97% | -- | 0.73% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-13 | 1.7446 | 1.7446 | -0.27% | -12.09% | 22.97% | 74.93% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-13 | 1.7193 | 1.7193 | -0.27% | -12.35% | 22.24% | 72.40% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-13 | 1.7382 | 1.7382 | 0.07% | -6.05% | 27.40% | 73.70% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-13 | 1.7272 | 1.7272 | 0.06% | -6.33% | 26.77% | 72.61% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-13 | 1.3896 | 1.3896 | -0.06% | 8.88% | 35.62% | 39.04% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-13 | 1.3491 | 1.3491 | -0.07% | 8.62% | 34.95% | 35.00% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-13 | 1.5252 | 1.5252 | -0.13% | 3.26% | 14.23% | 52.72% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-13 | 1.4131 | 1.4131 | -0.13% | 2.84% | 13.32% | 41.50% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-13 | 1.6802 | 1.6802 | 0.28% | 6.06% | 37.48% | 67.55% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-13 | 1.6050 | 1.6050 | 0.27% | 5.80% | 36.80% | 60.06% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-04-13 | 2.9468 | 2.9468 | 0.19% | 3.89% | 51.03% | 194.11% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-13 | 2.8914 | 2.8914 | 0.19% | 3.69% | 50.43% | 0.46% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-13 | 0.9909 | 0.9909 | -0.97% | -- | -- | 0.06% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-13 | 0.9902 | 0.9902 | -0.97% | -- | -- | -0.01% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-13 | 1.5495 | 1.5495 | 2.03% | -1.18% | 51.18% | 51.86% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-13 | 1.5169 | 1.5169 | 2.02% | -1.58% | 49.97% | 48.68% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-13 | 1.4849 | 1.4849 | -0.35% | 23.30% | 97.29% | 49.01% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-13 | 1.4469 | 1.4469 | -0.35% | 22.80% | 95.69% | 45.20% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-13 | 1.0926 | 1.0926 | -2.08% | -- | -- | 11.58% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-13 | 1.0906 | 1.0906 | -2.08% | -- | -- | 11.38% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-13 | 1.8861 | 1.8861 | -0.34% | 26.55% | 103.45% | 89.25% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-13 | 1.8710 | 1.8710 | -0.35% | 26.17% | 102.27% | 87.75% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-13 | 1.0262 | 1.0262 | 0.54% | 7.41% | 69.72% | 2.07% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-13 | 0.9907 | 0.9907 | 0.52% | 6.98% | 68.36% | -1.44% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-13 | 1.2251 | 1.2251 | -0.51% | 5.43% | 29.70% | 23.14% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-13 | 1.1707 | 1.1707 | -0.52% | 5.01% | 28.68% | 17.68% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-13 | 1.1829 | 1.1829 | -0.05% | 3.96% | 8.48% | 9.22% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-13 | 1.1852 | 1.1852 | -0.05% | 3.96% | 8.49% | 9.43% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-13 | 1.1834 | 1.1834 | -0.06% | 3.89% | 8.44% | 9.25% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-13 | 0.9751 | 0.9751 | 0.23% | -- | -- | -2.71% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-13 | 0.9734 | 0.9734 | 0.23% | -- | -- | -2.88% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-13 | 0.9254 | 0.9254 | -0.87% | -- | -- | -6.65% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-13 | 0.9242 | 0.9242 | -0.87% | -- | -- | -6.77% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-13 | 1.1725 | 1.1925 | 0.22% | 9.21% | 23.23% | 19.09% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-13 | 1.1634 | 1.1834 | 0.22% | 8.90% | 22.51% | 18.18% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-13 | 0.9810 | 0.9810 | -0.07% | -- | -- | -1.83% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-13 | 0.9797 | 0.9797 | -0.08% | -- | -- | -1.95% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-13 | 1.0737 | 1.0737 | -0.44% | 1.13% | -- | 7.84% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-13 | 1.0698 | 1.0698 | -0.45% | 0.84% | -- | 7.46% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-13 | 0.9906 | 0.9906 | -1.03% | -11.72% | -- | 0.09% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-13 | 0.9863 | 0.9863 | -1.02% | -11.99% | -- | -0.35% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-13 | 1.2460 | 1.2460 | 0.26% | -- | -- | 24.28% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-13 | 1.2429 | 1.2429 | 0.25% | -- | -- | 23.98% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-13 | 1.1289 | 1.1779 | 0.49% | -6.52% | -5.26% | 17.71% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-13 | 1.1277 | 1.1277 | 0.47% | -6.89% | -6.01% | 12.24% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-13 | 1.0540 | 1.0540 | 0.01% | 4.97% | 10.52% | 5.39% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-13 | 1.0324 | 1.0324 | 0.00% | 4.72% | 9.98% | 3.24% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-13 | 1.0182 | 1.0182 | -0.12% | 1.88% | 5.38% | 6.29% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-13 | 1.1316 | 1.1316 | -0.02% | 1.02% | 7.91% | 13.18% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-13 | 1.0996 | 1.0996 | -0.03% | 0.78% | 7.39% | 9.99% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-13 | 1.1277 | 1.1277 | -0.03% | 0.89% | 7.60% | 8.07% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-13 | 1.3124 | 1.3124 | 0.57% | 11.05% | 82.45% | 30.49% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-13 | 1.2556 | 1.2556 | 0.57% | 10.60% | 81.02% | 24.85% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-13 | 1.0315 | 1.0315 | -0.10% | 2.83% | 11.97% | 3.25% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-13 | 0.9987 | 0.9987 | -0.10% | 2.42% | 11.08% | -0.03% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-13 | 0.9712 | 0.9712 | -0.38% | -4.22% | -- | -2.51% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-13 | 0.9661 | 0.9661 | -0.38% | -4.52% | -- | -3.02% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-13 | 1.2875 | 1.2875 | -0.49% | 6.51% | 34.13% | 29.38% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-13 | 1.2529 | 1.2529 | -0.49% | 6.07% | 33.06% | 25.91% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-13 | 0.9697 | 0.9697 | -0.38% | -4.28% | -- | -2.66% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-13 | 0.9648 | 0.9648 | -0.39% | -4.56% | -- | -3.14% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-13 | 1.3506 | 1.3506 | -0.42% | -3.57% | 11.94% | 35.63% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-13 | 1.3356 | 1.3356 | -0.42% | -3.86% | 11.28% | 34.12% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-13 | 1.5579 | 1.7949 | 0.15% | 2.01% | 45.76% | 88.53% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-13 | 1.4833 | 1.7183 | 0.14% | 1.61% | 44.54% | 79.44% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-10 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-10 | 0.9994 | 0.9994 | -- | -- | -- | -0.06% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-13 | 0.9570 | 0.9570 | 2.46% | -6.52% | 58.76% | -6.60% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-13 | 0.9360 | 0.9360 | 2.46% | -6.80% | 57.85% | -8.65% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-13 | 0.5487 | 0.5487 | -0.04% | -7.76% | -7.47% | -45.11% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-13 | 0.5291 | 0.5291 | -0.02% | -8.16% | -8.22% | -47.08% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-13 | 2.7615 | 2.7615 | -0.63% | 19.23% | 120.79% | 177.89% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-13 | 2.6317 | 2.6317 | -0.63% | 18.75% | 119.16% | 164.85% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-13 | 1.4942 | 1.4942 | 0.34% | -- | -- | 48.91% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-13 | 1.4918 | 1.4918 | 0.34% | -- | -- | 48.68% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-13 | 1.5052 | 1.5052 | 0.15% | 8.49% | 28.57% | -7.62% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-13 | 1.2621 | 1.2621 | -0.32% | 23.98% | 99.04% | 26.61% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-13 | 1.2195 | 1.2195 | -0.32% | 23.49% | 97.45% | 22.34% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-13 | 1.0088 | 1.0088 | -0.03% | 0.81% | -- | 0.91% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-13 | 1.0064 | 1.0064 | -0.04% | 0.61% | -- | 0.68% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-13 | 1.0511 | 1.0511 | 0.01% | 1.35% | 3.82% | 5.10% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-13 | 1.0484 | 1.0484 | 0.01% | 1.25% | 3.62% | 4.83% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-13 | 1.3920 | 1.3920 | 0.03% | 1.07% | 3.35% | 39.16% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-13 | 1.3616 | 1.3616 | 0.03% | 0.96% | 3.14% | 36.12% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-13 | 1.1024 | 1.1024 | 1.39% | 10.96% | 82.19% | 8.73% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-13 | 1.0618 | 1.0618 | 1.38% | 10.52% | 80.72% | 4.73% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-13 | 0.9288 | 0.9288 | -0.61% | -- | -- | -6.55% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-13 | 0.9277 | 0.9277 | -0.61% | -- | -- | -6.66% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-13 | 0.8790 | 0.8790 | 0.02% | 2.02% | 8.37% | -12.12% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-13 | 0.8517 | 0.8517 | 0.01% | 1.72% | 7.73% | -14.84% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-13 | 1.1494 | 1.1494 | 3.72% | -- | -- | 10.82% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-13 | 1.1466 | 1.1466 | 3.72% | -- | -- | 10.55% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-13 | 0.9604 | 0.9604 | -0.35% | -- | -- | -3.62% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-13 | 0.9597 | 0.9597 | -0.35% | -- | -- | -3.69% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-04-13 | 2.8263 | 2.8263 | -0.75% | 17.32% | 116.16% | 184.77% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-13 | 1.1089 | 1.1089 | 0.05% | 2.39% | 4.62% | 10.83% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-13 | 1.0995 | 1.0995 | 0.05% | 2.39% | 4.61% | 9.89% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-13 | 1.0986 | 1.0986 | 0.05% | 2.13% | 4.09% | 8.82% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-13 | 1.1057 | 1.1057 | 0.05% | 2.25% | 4.36% | 5.66% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-13 | 1.1616 | 1.1616 | -0.48% | 4.09% | -- | 16.72% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-13 | 1.1605 | 1.1605 | -0.48% | 4.03% | -- | 16.86% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-13 | 1.6796 | 1.6796 | 0.18% | -0.50% | -- | 1.66% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-13 | 1.6746 | 1.6746 | 0.18% | -0.65% | 1.79% | 1.97% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-13 | 1.4005 | 1.4005 | -0.34% | 23.01% | 99.59% | 40.53% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-13 | 1.3541 | 1.3541 | -0.35% | 22.52% | 98.02% | 35.88% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-13 | 1.4142 | 1.4142 | 0.32% | 7.65% | 38.74% | 40.97% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-13 | 1.3600 | 1.3600 | 0.31% | 7.23% | 37.64% | 35.58% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-13 | 1.1054 | 1.1054 | 0.29% | 10.55% | -- | 10.22% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-13 | 1.1018 | 1.1018 | 0.29% | 10.20% | -- | 9.86% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-13 | 0.7676 | 0.7676 | 1.91% | -7.59% | 25.83% | -24.68% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-13 | 0.7417 | 0.7417 | 1.90% | -7.86% | 25.09% | -27.21% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-13 | 1.4612 | 1.4612 | 0.30% | 7.52% | 40.51% | 45.69% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-13 | 1.4236 | 1.4236 | 0.29% | 7.09% | 39.18% | 41.95% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-13 | 1.4503 | 1.4503 | -0.30% | 12.90% | 47.72% | 45.47% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-13 | 1.4356 | 1.4356 | -0.31% | 12.57% | 46.83% | 44.00% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-13 | 1.0423 | 1.0423 | 0.43% | 7.28% | 77.55% | 3.78% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-13 | 1.0044 | 1.0044 | 0.43% | 6.86% | 76.17% | 0.01% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-13 | 1.0299 | 1.0299 | 0.46% | 4.56% | 67.30% | 2.52% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-13 | 0.9923 | 0.9923 | 0.45% | 4.15% | 65.98% | -1.21% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-13 | 0.9346 | 0.9346 | -0.02% | 0.85% | 56.03% | -6.52% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-13 | 0.8997 | 0.8997 | -0.04% | 0.46% | 54.79% | -9.99% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-13 | 1.0715 | 1.0715 | 0.00% | 0.72% | 1.37% | 7.15% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-13 | 1.3096 | 1.3096 | 0.28% | -- | -- | 30.60% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-13 | 1.3054 | 1.3054 | 0.27% | -- | -- | 30.19% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-13 | 1.0207 | 1.0207 | -0.12% | 2.04% | 5.64% | 2.19% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-13 | 0.9944 | 0.9944 | -0.13% | 1.78% | 5.12% | -0.43% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-13 | 1.8775 | 1.9071 | 2.61% | 4.15% | 64.84% | 88.38% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-13 | 1.8602 | 1.8602 | 2.61% | 4.10% | 64.69% | 74.62% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-13 | 2.8025 | 2.8025 | -1.36% | 51.32% | 138.57% | 184.11% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-13 | 2.6893 | 2.6893 | -1.36% | 51.03% | 137.66% | 172.64% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-13 | 2.7420 | 2.7420 | -1.36% | 51.24% | 138.33% | 169.95% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-13 | 1.6801 | 1.6801 | 0.18% | -0.48% | 2.12% | 67.71% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-13 | 1.6352 | 1.6352 | 0.18% | -0.71% | 1.68% | 63.23% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-13 | 1.6684 | 1.6684 | 0.18% | -0.56% | 1.99% | 41.77% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-13 | 1.7597 | 1.8197 | -1.01% | 1.65% | 22.49% | 85.95% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-13 | 1.7492 | 1.8092 | -1.01% | 1.59% | 22.36% | 74.82% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-13 | 0.7703 | 1.0503 | 0.22% | -6.25% | -6.75% | -3.16% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-13 | 0.7654 | 1.0454 | 0.22% | -6.29% | -6.83% | -6.68% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-13 | 8.4470 | 8.5470 | -0.28% | 23.56% | 94.96% | 826.22% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-04-13 | 1.1842 | 1.1842 | -0.05% | 3.98% | 8.51% | 18.48% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-04-13 | 1.7087 | 1.7087 | -0.20% | 6.73% | 31.34% | 71.21% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-04-13 | 5.4113 | 5.4113 | -0.83% | 42.37% | 133.69% | 445.66% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-13 | 1.3598 | 1.4198 | 0.22% | 9.16% | 22.74% | 42.67% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-13 | 1.3368 | 1.3928 | 0.22% | 8.94% | 22.30% | 39.89% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-13 | 1.6899 | 1.6899 | 1.89% | -5.85% | 28.32% | 65.85% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-13 | 1.5915 | 1.5915 | 1.89% | -6.25% | 27.27% | 56.20% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-13 | 1.5795 | 1.5795 | -0.39% | -0.23% | 22.91% | 58.57% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-13 | 1.5553 | 1.5553 | -0.39% | -0.37% | 22.55% | 56.14% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-13 | 2.3915 | 2.3915 | -0.03% | -6.59% | 30.16% | 139.23% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-13 | 2.2483 | 2.2483 | -0.04% | -6.96% | 29.11% | 124.92% | 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 |
2026-04-13 | 1.5427 | 1.9238 | 0.16% | 8.82% | 29.34% | 92.08% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-13 | 1.2032 | 1.2032 | 0.00% | 4.02% | 11.11% | 20.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-13 | 1.1718 | 1.1718 | 0.00% | 3.75% | 10.55% | 17.18% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-13 | 2.9580 | 3.7550 | 0.37% | 21.78% | 99.66% | 337.52% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-13 | 3.4130 | 3.7990 | 0.35% | 21.33% | 98.08% | 302.58% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-13 | 1.0147 | 0.8183 | -2.11% | -11.97% | 18.55% | -16.40% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-13 | 0.9760 | 0.7865 | -2.12% | -12.23% | 17.80% | -19.65% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-13 | 3.0000 | 3.5460 | 0.37% | 11.95% | 38.32% | 277.36% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-13 | 2.8790 | 3.3910 | 0.35% | 11.76% | 37.80% | 102.88% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-13 | 1.5170 | 1.5170 | 0.24% | 2.58% | 32.32% | 51.34% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-13 | 1.4842 | 1.4842 | 0.23% | 2.17% | 31.28% | 48.08% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-13 | 0.9820 | 0.9820 | 2.62% | -3.70% | 73.73% | -4.31% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-13 | 1.9320 | 2.2120 | -0.97% | -0.96% | 27.10% | 149.77% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-13 | 2.4434 | 2.4434 | -0.04% | -7.20% | 27.02% | 144.42% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-13 | 2.4195 | 2.4195 | -0.05% | -7.39% | 26.38% | 40.37% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-13 | 3.1933 | 3.4483 | 0.47% | 15.49% | 94.07% | 277.49% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-13 | 2.9955 | 3.2445 | 0.46% | 15.03% | 92.52% | 253.54% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-13 | 0.8980 | 0.8980 | 0.11% | 11.01% | 47.78% | -10.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-13 | 4.9338 | 5.0238 | -0.33% | 24.51% | 106.69% | 438.61% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-13 | 4.6340 | 4.7190 | -0.34% | 24.02% | 105.05% | 403.73% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-04-13 | 1.1309 | 1.1486 | 0.01% | 1.51% | 2.88% | 7.59% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-13 | 1.1115 | 1.1345 | 0.02% | 1.51% | 1.59% | 3.81% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-13 | 1.1544 | 1.2671 | 0.11% | 1.32% | -1.43% | 27.53% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-13 | 1.2450 | 1.2550 | 0.11% | 1.27% | -1.52% | 25.44% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-13 | 1.1508 | 1.1508 | 0.11% | 1.27% | -1.52% | 4.07% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-13 | 1.0408 | 1.0408 | 0.01% | 1.20% | 1.40% | 4.07% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-13 | 1.0384 | 1.0384 | 0.02% | 1.14% | 1.29% | 3.82% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-13 | 1.0382 | 1.0442 | -0.02% | -0.58% | -- | -0.04% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-13 | 1.0236 | 1.0823 | -0.02% | -0.75% | 0.88% | 1.87% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-13 | 1.0393 | 1.0551 | -0.02% | -0.73% | 0.92% | 0.66% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-13 | 1.0170 | 1.1657 | 0.01% | 0.73% | 0.32% | 17.43% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-13 | 1.0230 | 1.1590 | 0.01% | 0.80% | 0.31% | 16.96% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-13 | 1.0302 | 1.2042 | 0.01% | 1.08% | 0.51% | 21.84% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-13 | 1.0395 | 1.1696 | 0.01% | 0.72% | -0.55% | 17.80% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-13 | 1.0511 | 1.0861 | -0.11% | 1.96% | 1.73% | 8.89% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-13 | 1.0632 | 1.1342 | 0.03% | 1.32% | 1.10% | 13.62% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-13 | 1.0808 | 1.1978 | 0.02% | 1.55% | 1.31% | 20.90% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-13 | 1.1543 | 1.2381 | 0.03% | 1.58% | 1.97% | 24.97% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-13 | 1.0776 | 1.1878 | 0.03% | 1.59% | 1.17% | 19.67% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-13 | 1.0843 | 1.1153 | 0.01% | 1.72% | 1.47% | 3.01% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-13 | 1.0613 | 1.3203 | 0.03% | 2.51% | 2.39% | 33.53% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-13 | 1.0790 | 1.3151 | 0.03% | 2.51% | 2.40% | 32.82% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-13 | 1.1011 | 1.2181 | 0.02% | 1.56% | 2.26% | 22.65% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-13 | 1.0314 | 1.0314 | -0.11% | 1.13% | 1.40% | 3.25% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-13 | 1.0282 | 1.0282 | -0.11% | 0.99% | 1.08% | 2.93% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-13 | 1.1515 | 1.2365 | 0.03% | 1.45% | 2.00% | 24.29% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-13 | 1.1299 | 1.1999 | 0.03% | 1.21% | 1.50% | 20.43% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-13 | 1.0757 | 1.2197 | 0.08% | 1.17% | 1.46% | 22.86% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-13 | 1.0638 | 1.1728 | 0.01% | 1.17% | 2.70% | 18.21% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-13 | 1.0920 | 1.1320 | 0.05% | 4.42% | 4.53% | 4.43% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-13 | 1.0955 | 1.1985 | 0.01% | 0.92% | 1.49% | 20.59% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-04-13 | 1.0739 | 1.0739 | 0.07% | 1.17% | 1.28% | 7.32% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-13 | 1.0649 | 1.0649 | 0.07% | 1.02% | 0.98% | 6.42% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-13 | 1.1833 | 1.1943 | -0.07% | 2.08% | 4.01% | 5.92% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-04-13 | 1.0469 | 1.1783 | 0.01% | 2.85% | 4.00% | 18.96% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-04-13 | 1.0506 | 1.1515 | 0.00% | 2.63% | 3.53% | 15.82% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-13 | 1.1098 | 1.2768 | 0.03% | 1.03% | 2.18% | 30.65% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-13 | 1.1046 | 1.1046 | 0.00% | 0.39% | 1.73% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-04-13 | 1.1346 | 1.2007 | 0.04% | 1.46% | 1.36% | 20.43% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-13 | 1.1184 | 1.3713 | 0.04% | 1.29% | 1.67% | 40.83% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-13 | 1.1156 | 1.1386 | 0.05% | 1.30% | 1.53% | 2.94% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-13 | 1.1231 | 1.1461 | 0.04% | 1.24% | 2.12% | 3.64% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-13 | 1.0872 | 1.1322 | 0.02% | 1.56% | 2.50% | 13.50% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-04-13 | 1.1215 | 1.1225 | 0.02% | 1.54% | 2.44% | 12.24% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-04-13 | 1.0899 | 1.0899 | 0.01% | 0.87% | -- | -0.06% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-13 | 1.0928 | 1.0928 | 0.01% | 0.79% | -- | 0.21% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-13 | 1.0285 | 1.1839 | 0.03% | 1.26% | 0.80% | 18.85% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-13 | 1.0755 | 1.1286 | 0.02% | 1.27% | 0.81% | 5.52% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-04-13 | 1.1551 | 1.1551 | 0.00% | 1.91% | 2.21% | 15.51% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-13 | 1.1404 | 1.1404 | 0.00% | 1.78% | 1.96% | 14.04% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-04-13 | 1.0371 | 1.1851 | 0.01% | 1.60% | 2.95% | 19.96% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-04-13 | 1.0348 | 1.1758 | 0.01% | 1.54% | 2.85% | 18.90% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-13 | 1.0558 | 1.1458 | 0.03% | 0.99% | 0.81% | 14.59% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-13 | 1.0489 | 1.1389 | 0.03% | 0.83% | 0.51% | 13.88% | 购买 定投 |
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平安利率债 E 022977 |
2026-04-13 | 1.0544 | 1.1444 | 0.03% | 0.94% | 0.71% | 2.11% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-04-13 | 1.1110 | 1.1110 | 0.01% | 1.58% | -- | 1.75% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-04-13 | 1.0410 | 1.0410 | 0.02% | 2.34% | 3.27% | 4.08% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-04-13 | 1.0374 | 1.0374 | 0.02% | 2.25% | 3.06% | 3.72% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-13 | 1.1557 | 1.1557 | 0.04% | 1.76% | 2.29% | 15.52% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-04-13 | 1.1430 | 1.1430 | 0.04% | 1.64% | 2.04% | 14.26% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-04-13 | 1.0983 | 1.0983 | 0.01% | 0.72% | 0.49% | 9.82% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-13 | 1.0835 | 1.0835 | 0.01% | 0.52% | 0.08% | 8.34% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-04-13 | 1.0928 | 1.0928 | 0.01% | 0.57% | 0.19% | 1.26% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-13 | 1.4345 | 1.4345 | -0.08% | 1.77% | 5.47% | 12.85% | 购买 定投 |
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平安添润债券 E 023189 |
2026-04-13 | 1.1883 | 1.1883 | -0.05% | 1.54% | 7.65% | 9.36% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-13 | 1.1925 | 1.1925 | -0.04% | 1.68% | 7.96% | 19.30% | 购买 定投 |
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平安添润债券C 015626 |
2026-04-13 | 1.1798 | 1.1798 | -0.05% | 1.50% | 7.59% | 18.04% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-04-13 | 1.0009 | 1.0009 | 0.03% | -- | -- | 0.06% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-13 | 1.0000 | 1.0000 | 0.03% | -- | -- | -0.03% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-04-13 | 1.1453 | 1.1453 | 0.06% | 1.98% | 12.48% | 14.46% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-13 | 1.1408 | 1.1408 | 0.06% | 1.82% | 12.08% | 11.40% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-13 | 1.1190 | 1.1190 | 0.06% | 1.78% | 12.04% | 11.83% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-04-13 | 0.9960 | 0.9960 | 0.01% | -- | -- | -0.41% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-04-13 | 0.9947 | 0.9947 | 0.01% | -- | -- | -0.54% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-04-13 | 1.1510 | 1.1510 | 0.17% | 3.58% | 6.71% | 5.61% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-13 | 1.1559 | 1.2426 | 0.16% | 3.72% | 7.17% | 25.34% | 购买 定投 |
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平安添悦债券C 012903 |
2026-04-13 | 1.1556 | 1.2291 | 0.17% | 3.53% | 6.79% | 23.70% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-04-13 | 1.0739 | 1.0739 | -0.03% | 1.56% | 3.14% | 7.42% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-04-13 | 1.0691 | 1.0691 | -0.04% | 1.47% | 2.96% | 6.95% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-04-13 | 1.0966 | 1.0966 | 0.01% | 1.05% | 1.93% | 9.65% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-04-13 | 1.0848 | 1.0848 | 0.01% | 0.90% | 1.61% | 8.47% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-04-13 | 1.1119 | 1.1119 | 0.02% | 1.00% | 1.75% | 11.17% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-04-13 | 1.1032 | 1.1032 | 0.02% | 0.90% | 1.54% | 10.30% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-04-13 | 1.0443 | 1.0443 | 0.02% | 1.40% | 3.67% | 4.41% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-04-13 | 1.0414 | 1.0414 | 0.02% | 1.29% | 3.47% | 4.12% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-04-13 | 1.1328 | 1.1328 | 0.03% | 1.31% | 2.08% | 13.25% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-04-13 | 1.1215 | 1.1215 | 0.02% | 1.21% | 1.87% | 12.13% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-04-13 | 1.1264 | 1.1264 | 0.02% | 1.12% | 1.74% | 2.85% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-04-13 | 1.0445 | 1.0445 | 0.02% | 1.99% | 3.09% | 4.43% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-04-13 | 1.0408 | 1.0408 | 0.02% | 1.89% | 2.89% | 4.06% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-04-13 | 1.1558 | 1.1558 | 0.00% | 0.68% | 1.18% | 15.63% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-13 | 1.1319 | 1.1319 | 0.01% | 0.60% | 1.10% | 13.18% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-04-13 | 1.1497 | 1.1497 | 0.01% | 0.72% | 1.35% | 14.96% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-04-13 | 1.0113 | 1.0113 | 0.01% | 0.76% | -- | 1.12% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-04-13 | 1.1504 | 1.1504 | 0.02% | 1.49% | 2.46% | 15.02% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-13 | 1.1404 | 1.1404 | 0.02% | 1.40% | 2.25% | 14.02% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-13 | 1.0256 | 1.0256 | -0.02% | 1.34% | -- | 2.58% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-13 | 1.0235 | 1.0235 | -0.03% | 1.24% | -- | 2.38% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-13 | 1.1037 | 1.1037 | 0.02% | 0.92% | 1.75% | 10.35% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-13 | 1.0953 | 1.0953 | 0.02% | 0.82% | 1.55% | 9.51% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-13 | 1.2720 | 1.2720 | -0.06% | 0.37% | 1.07% | 27.28% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-13 | 1.2720 | 1.2720 | -0.06% | 0.37% | 1.07% | 27.28% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-13 | 1.3035 | 1.3035 | -0.06% | 0.56% | 1.47% | 30.43% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-13 | 1.1437 | 1.2077 | -0.06% | 1.82% | 2.56% | 21.76% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-13 | 1.1550 | 1.1557 | -0.06% | 1.69% | 2.65% | 15.63% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-13 | 1.1584 | 1.1844 | -0.07% | 1.62% | 2.16% | 18.83% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-13 | 1.1811 | 1.1811 | 0.01% | 1.25% | 1.90% | 3.22% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-13 | 1.0502 | 1.1082 | 0.02% | 0.82% | 0.77% | 10.92% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-13 | 1.0442 | 1.1242 | 0.02% | 0.69% | 0.59% | 12.52% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-13 | 1.0655 | 1.1949 | 0.02% | 1.32% | 1.37% | 20.31% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-13 | 1.0954 | 1.1958 | 0.02% | 1.28% | 1.27% | 20.31% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-13 | 1.0667 | 1.0667 | 0.03% | 1.25% | -- | 1.47% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-13 | 1.1828 | 1.2494 | 0.02% | 1.35% | 2.11% | 25.72% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-13 | 1.2303 | 1.2378 | 0.01% | 1.35% | 2.04% | 24.20% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-13 | 1.2160 | 1.2510 | 0.01% | 1.22% | 1.83% | 25.51% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-13 | 1.1007 | 1.2406 | 0.01% | 1.06% | 1.77% | 24.97% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-13 | 1.0941 | 1.2212 | 0.02% | 0.92% | 1.53% | 22.87% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-13 | 1.1049 | 1.2492 | 0.02% | 1.10% | 1.89% | 25.89% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-13 | 1.1201 | 1.2096 | 0.02% | 1.50% | 3.15% | 21.88% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-13 | 1.1189 | 1.1994 | 0.02% | 1.45% | 2.77% | 20.79% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-13 | 1.0997 | 1.2809 | 0.02% | 1.45% | 1.37% | 29.92% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-13 | 1.1291 | 1.2741 | 0.01% | 1.40% | 1.27% | 29.03% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-13 | 1.0334 | 1.3630 | -0.01% | -0.58% | 1.20% | 41.73% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-13 | 1.0345 | 1.1095 | -0.02% | -0.76% | 0.85% | 5.46% | 购买 定投 |
|
平安短债A 005754 |
2026-04-13 | 1.2519 | 1.2719 | 0.01% | 1.11% | 1.90% | 27.63% | 购买 定投 |
|
平安短债C 005755 |
2026-04-13 | 1.2719 | 1.2919 | 0.02% | 1.06% | 1.79% | 29.66% | 购买 定投 |
|
平安短债E 005756 |
2026-04-13 | 1.2279 | 1.2479 | 0.01% | 0.99% | 1.65% | 25.18% | 购买 定投 |
|
平安短债I 010048 |
2026-04-13 | 1.2286 | 1.2286 | 0.01% | 1.01% | 1.70% | 15.80% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-13 | 1.0749 | 1.1859 | 0.03% | 1.16% | 0.81% | 19.49% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-13 | 1.0694 | 1.1384 | 0.02% | 1.00% | 0.46% | 9.11% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-13 | 1.0766 | 1.1486 | 0.02% | 1.07% | 0.61% | 11.62% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-13 | 1.1077 | 1.2847 | 0.01% | 1.42% | 2.16% | 30.85% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-13 | 1.0484 | 1.2205 | 0.00% | 1.14% | 1.89% | 23.32% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-13 | 1.0517 | 1.2279 | 0.03% | 1.34% | 1.53% | 24.92% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-13 | 1.0719 | 1.3375 | 0.03% | 1.52% | 1.52% | 37.77% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-13 | 1.0379 | 1.2189 | 0.01% | 1.28% | 0.90% | 23.87% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-13 | 1.1190 | 1.2539 | 0.01% | 1.08% | 1.53% | 27.02% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-13 | 1.1153 | 1.1153 | 0.02% | 1.25% | 0.82% | 11.52% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-13 | 1.0612 | 1.2499 | 0.02% | 0.91% | 1.17% | 27.33% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-13 | 1.0339 | 1.2654 | 0.03% | 1.49% | 1.06% | 29.29% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-13 | 1.0279 | 1.3335 | 0.01% | 2.08% | 0.83% | 36.56% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-13 | 1.0467 | 1.2667 | 0.02% | 1.72% | 1.44% | 29.46% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-13 | 1.0730 | 1.3380 | 0.00% | 1.22% | 0.68% | 38.02% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-13 | 1.0322 | 1.2490 | 0.02% | 0.90% | 0.45% | 27.44% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-13 | 1.0442 | 1.3499 | 0.01% | 1.78% | 1.59% | 37.92% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-13 | 1.0357 | 1.2337 | 0.01% | 0.96% | 1.51% | 25.26% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-13 | 1.3418 | 1.3918 | -0.10% | 2.07% | 3.88% | 40.14% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-13 | 1.3317 | 1.3817 | -0.11% | 2.02% | 3.78% | 28.14% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-13 | 1.0442 | 1.2422 | 0.02% | 1.01% | 1.10% | 25.88% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-13 | 1.0393 | 1.0893 | 0.03% | 0.95% | 0.95% | 3.41% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-13 | 1.0891 | 1.2591 | 0.02% | 1.75% | 2.37% | 28.00% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-13 | 1.0988 | 1.3978 | 0.02% | 1.68% | 2.07% | 43.35% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-13 | 1.0971 | 1.1411 | 0.01% | 1.63% | 1.97% | 4.41% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-13 | 1.0938 | 1.1378 | 0.02% | 1.57% | 1.87% | 4.09% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-13 | 1.1137 | 1.2477 | 0.04% | 1.03% | 0.86% | 26.59% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-13 | 1.0888 | 1.1938 | 0.04% | 0.85% | 0.51% | 12.82% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-13 | 1.1180 | 1.3230 | 0.02% | 1.54% | 1.25% | 34.51% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-13 | 1.0607 | 1.2551 | 0.06% | 1.41% | 1.50% | 26.97% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-13 | 1.0894 | 1.2306 | 0.03% | 1.60% | 1.51% | 24.90% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-13 | 1.1833 | 1.3398 | -0.07% | 2.09% | 3.97% | 37.46% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-13 | 1.1587 | 1.1697 | -0.07% | 1.90% | 3.60% | 13.89% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-13 | 1.0726 | 1.2366 | 0.01% | 1.39% | 1.35% | 25.61% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-13 | 1.0891 | 1.1091 | -0.11% | 2.47% | 2.66% | 11.20% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-13 | 1.0536 | 1.0586 | -0.11% | 2.32% | 2.35% | 6.00% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-13 | 1.2570 | 1.3820 | 0.00% | 1.95% | 2.70% | 40.96% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-13 | 1.2460 | 1.2680 | 0.00% | 1.80% | 2.38% | 17.53% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-13 | 1.1650 | 1.2220 | 0.04% | 2.56% | 2.43% | 8.26% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-13 | 1.0918 | 1.3778 | 0.01% | 0.93% | 0.12% | 40.93% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-13 | 1.3066 | 1.3066 | 0.02% | 1.43% | 1.98% | 30.63% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-13 | 1.2853 | 1.2853 | 0.02% | 1.37% | 1.88% | 28.51% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-13 | 1.2851 | 1.2851 | 0.02% | 1.30% | 1.73% | 28.49% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-13 | 1.1209 | 1.2478 | 0.03% | 2.09% | 2.61% | 25.43% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-13 | 1.1166 | 1.2347 | 0.03% | 1.92% | 2.38% | 24.03% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-13 | 1.1111 | 1.2256 | 0.03% | 1.84% | 2.24% | 23.07% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-13 | 1.1245 | 1.2692 | 0.00% | 1.30% | 2.61% | 28.84% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-13 | 1.1135 | 1.1135 | 0.00% | 1.18% | 2.36% | 11.35% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-04-13 | 1.1135 | 1.2504 | 0.00% | 1.18% | 2.36% | 26.73% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-13 | 1.4015 | 1.4015 | -0.28% | 8.75% | 27.62% | 40.54% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-13 | 1.3648 | 1.3648 | -0.28% | 8.53% | 27.11% | 36.86% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-04-13 | 1.0175 | 1.1575 | 0.01% | 1.15% | 1.72% | 16.81% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-13 | 1.0136 | 1.1386 | 0.00% | 0.99% | 1.37% | 14.68% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-13 | 1.0031 | 1.0031 | -0.02% | 1.20% | 4.21% | 0.33% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-13 | 0.9847 | 0.9847 | -0.02% | 1.02% | 3.83% | -1.51% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-13 | 1.4365 | 1.4973 | -0.08% | 1.86% | 5.67% | 50.57% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-13 | 1.4448 | 1.4568 | -0.08% | 1.67% | 5.26% | 45.93% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-13 | 1.1987 | 1.8294 | -0.02% | 2.12% | 4.12% | 97.87% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-13 | 1.1896 | 1.7486 | -0.03% | 1.93% | 3.70% | 86.99% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-04-13 | 1.1268 | 1.1788 | 0.02% | 1.39% | 1.63% | 18.04% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-04-13 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-04-13 | 1.1406 | 1.1626 | 0.01% | 1.26% | 1.39% | 16.30% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-13 | 1.0097 | 1.0097 | 0.01% | 0.67% | -- | 0.96% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-04-13 | 1.4597 | 1.4597 | 0.19% | 1.32% | -- | 21.19% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-13 | 1.5238 | 1.5238 | -0.01% | 8.28% | -- | 40.85% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-13 | 1.7381 | 1.7381 | 0.20% | 0.16% | -- | 19.99% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-04-13 | 1.9114 | 1.9114 | 0.76% | 10.12% | 77.74% | 89.70% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-13 | 1.8657 | 1.8657 | 0.76% | 9.91% | 77.03% | 85.17% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-13 | 1.9098 | 1.9098 | 0.76% | 10.07% | -- | 64.96% | 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 |
2026-04-13 | 1.6667 | 1.6667 | -0.10% | 5.73% | 13.88% | 66.67% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-13 | 1.0899 | 1.0899 | -0.18% | 5.05% | -- | 7.25% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-13 | 0.7616 | 0.7616 | -1.35% | -22.81% | -- | -22.80% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-13 | 0.7610 | 0.7610 | -1.34% | -22.88% | -- | -22.87% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-13 | 0.9656 | 0.9656 | -0.83% | -- | -- | -2.63% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-13 | 0.9638 | 0.9638 | -0.83% | -- | -- | -2.81% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-13 | 0.9638 | 0.9638 | -0.83% | -- | -- | -2.81% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-04-13 | 1.0334 | 1.0334 | -0.34% | -- | -- | 3.69% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-04-13 | 1.1960 | 1.1960 | -0.04% | -2.54% | 20.24% | 19.65% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-13 | 1.1570 | 1.1570 | -0.04% | -2.76% | -- | 12.73% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-04-13 | 1.0069 | 1.0069 | 0.78% | -- | -- | -0.10% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-04-13 | 107.4384 | 1.0744 | 0.01% | 0.93% | 1.51% | 7.43% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-13 | 1.2968 | 1.2968 | 0.16% | 4.45% | 35.41% | 29.47% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-13 | 1.2634 | 1.2634 | 0.15% | 3.71% | 27.46% | 26.15% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-13 | 1.2606 | 1.2606 | 0.15% | 3.61% | 27.21% | 25.87% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-04-13 | 1.0094 | 1.0094 | -0.47% | 2.41% | -- | 1.42% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-13 | 1.3552 | 1.3552 | 0.22% | 0.36% | 22.93% | 35.22% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-13 | 1.3180 | 1.3180 | 0.21% | 0.34% | -- | 17.02% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-04-13 | 0.8981 | 0.8981 | -1.74% | -12.54% | 43.10% | -8.60% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-13 | 1.1580 | 1.1580 | -1.63% | -12.16% | 39.15% | 17.72% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-13 | 1.1495 | 1.1495 | -1.63% | -12.29% | 38.74% | 16.86% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-13 | 1.1571 | 1.1571 | -1.64% | -12.20% | -- | 3.19% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-04-13 | 0.8685 | 0.8685 | 1.75% | 10.53% | 59.05% | -14.64% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-13 | 0.9438 | 0.9438 | 1.47% | -- | -- | -6.99% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-13 | 0.9436 | 0.9436 | 1.47% | -- | -- | -7.01% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-13 | 0.7363 | 0.7363 | 1.66% | 10.58% | 56.20% | -27.57% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-13 | 0.7277 | 0.7277 | 1.66% | 10.45% | 55.81% | -28.42% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-13 | 0.7358 | 0.7358 | 1.64% | 10.54% | -- | 55.71% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-04-13 | 0.9140 | 0.9140 | -2.14% | -16.68% | 11.12% | -6.60% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-04-13 | 1.8495 | 1.8495 | -0.69% | 11.13% | 79.25% | 86.24% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-13 | 1.1077 | 1.1077 | -0.65% | -7.03% | 28.15% | 11.49% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-13 | 1.1040 | 1.1040 | -0.65% | -7.18% | 27.75% | 11.12% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-13 | 1.1072 | 1.1072 | -0.66% | -7.08% | -- | 22.31% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-04-13 | 1.3196 | 1.3196 | -0.29% | 15.26% | -- | 32.35% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-13 | 1.1247 | 1.1247 | -0.27% | 12.19% | -- | 12.78% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-13 | 1.1225 | 1.1225 | -0.28% | 12.02% | -- | 12.57% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-13 | 1.6330 | 1.6330 | 0.62% | 7.56% | -- | 62.29% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-13 | 1.6292 | 1.6292 | 0.62% | 7.43% | -- | 61.92% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-13 | 1.6317 | 1.6317 | 0.62% | 7.51% | -- | 65.23% | 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 |
2026-04-13 | 1.1732 | 1.1732 | 0.64% | -- | -- | 16.57% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-13 | 1.1660 | 1.1660 | 0.28% | 16.30% | -- | 16.27% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-13 | 1.1642 | 1.1642 | 0.28% | 16.14% | -- | 16.09% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-13 | 1.5411 | 1.5411 | 0.87% | -3.61% | -- | 51.01% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-13 | 1.5398 | 1.5398 | 0.87% | -3.56% | 56.31% | 52.65% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-13 | 1.5169 | 1.5169 | 0.87% | -3.76% | 55.69% | 50.38% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-04-13 | 0.7849 | 0.7849 | 1.80% | 11.05% | 59.56% | -22.92% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-13 | 0.9234 | 0.9234 | 1.64% | 5.54% | 66.54% | -9.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-13 | 0.9058 | 0.9058 | 1.63% | 5.33% | 65.88% | -10.87% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-13 | 0.9230 | 0.9230 | 1.64% | 5.48% | -- | 56.87% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-04-13 | 2.6173 | 2.6173 | 1.70% | 5.59% | 70.51% | 157.27% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-04-13 | 0.6554 | 0.6554 | 1.36% | -8.71% | -1.16% | -35.34% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-04-13 | 0.3581 | 0.3581 | -0.58% | -11.48% | 7.65% | -63.98% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-13 | 1.4607 | 1.4607 | 0.19% | 1.38% | 26.26% | 45.80% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-13 | 1.4145 | 1.4145 | 0.19% | 1.17% | 25.75% | 41.18% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-04-13 | 116.4930 | 1.2696 | 0.10% | 1.00% | 0.71% | 28.06% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-13 | 1.5251 | 1.7831 | -0.01% | 8.32% | 44.65% | 90.16% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-13 | 1.5145 | 1.7705 | -0.01% | 8.27% | 44.50% | 88.73% | 购买 定投 |
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平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-04-13 | 1.2174 | 1.5462 | -0.23% | 2.72% | 14.37% | 59.73% | 购买 定投 |
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平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-04-13 | 1.7897 | 1.7897 | 0.21% | 0.36% | 25.07% | 78.69% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-13 | 1.7397 | 1.7397 | 0.20% | 0.23% | 23.31% | 73.63% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-13 | 1.7245 | 1.7245 | 0.20% | 0.17% | 23.18% | 72.11% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-13 | 2.2621 | 2.2621 | 0.80% | 11.06% | 83.68% | 124.42% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-13 | 1.0905 | 1.0905 | -0.18% | 5.11% | 12.47% | 9.25% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-13 | 1.0860 | 1.0860 | -0.18% | 5.00% | 12.23% | 8.80% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-13 | 1.3180 | 1.3180 | 0.27% | 6.45% | 40.59% | 31.45% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-13 | 0.9945 | 0.9945 | -0.25% | -- | -- | -0.30% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-04-13 | 0.7886 | 0.7886 | -1.35% | -- | -- | -20.06% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-04-13 | 0.8643 | 1.0258 | -0.43% | -8.33% | 9.03% | 6.83% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-13 | 5.2111 | 1.3734 | 0.20% | 1.53% | 27.95% | 37.84% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-13 | 2.2938 | 2.4978 | 0.67% | 7.65% | 84.13% | 164.12% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-04-13 | 1.1579 | 1.1579 | -0.03% | -2.71% | 15.88% | 15.83% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-04-13 | 1.1541 | 1.1541 | -0.04% | -2.85% | 15.53% | 15.46% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-13 | 2.8600 | 2.9400 | 0.42% | 5.79% | 46.05% | 207.03% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-13 | 107.5555 | 1.2006 | 0.01% | 1.33% | 1.88% | 21.27% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-13 | 1.2861 | 1.2861 | 0.30% | 9.20% | 39.89% | 28.22% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-13 | 8.4690 | 1.5483 | -0.01% | 8.81% | 47.58% | 58.69% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-04-13 | 1.3198 | 1.3198 | 0.21% | 0.43% | 21.32% | 31.70% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-04-13 | 1.3120 | 1.3120 | 0.21% | 0.29% | 20.95% | 30.93% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-13 | 1.3422 | 1.3422 | -0.68% | -7.20% | 31.33% | 35.14% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-04-13 | 1.1658 | 1.1658 | 0.29% | -- | -- | -16.82% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-04-13 | 1.2420 | 1.2420 | 0.93% | -2.63% | 64.43% | 23.06% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-13 | 1.4868 | 1.4868 | 0.55% | -2.45% | 30.57% | 47.86% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-04-09 | 1.1067 | 1.1277 | -0.08% | -1.73% | 4.98% | 13.02% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-04-09 | 1.1160 | 1.1370 | -0.09% | -1.56% | 5.28% | 12.55% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-09 | 0.9730 | 0.9730 | -0.05% | 1.82% | 5.92% | -2.65% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-09 | 0.9831 | 0.9831 | -0.05% | 1.96% | 6.21% | 2.01% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-09 | 1.1760 | 1.1760 | -0.16% | -0.61% | 24.15% | 17.79% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-09 | 1.1820 | 1.1820 | -0.16% | -0.45% | 24.54% | 24.67% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-09 | 1.1940 | 1.1940 | -0.17% | -3.56% | 17.88% | 19.60% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-09 | 1.0057 | 1.0057 | -0.10% | -- | -- | 0.67% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-09 | 1.0048 | 1.0048 | -0.10% | -- | -- | 0.58% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-09 | 1.2184 | 1.2184 | 0.39% | 3.31% | 49.84% | 21.37% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-09 | 1.2021 | 1.2021 | 0.38% | 3.10% | 49.24% | 19.75% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-09 | 1.0872 | 1.0872 | -0.10% | 1.90% | 4.96% | 8.83% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-09 | 1.0714 | 1.0714 | -0.10% | 1.70% | 4.54% | 7.25% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-09 | 1.0190 | 1.0190 | -0.18% | -0.59% | 2.49% | 2.08% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-09 | 1.0158 | 1.0158 | -0.18% | -0.73% | 2.22% | 1.76% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-09 | 1.0847 | 1.0847 | -0.13% | -0.17% | 2.98% | 8.61% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-09 | 1.0677 | 1.0677 | -0.13% | -0.37% | 2.57% | 6.91% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-10 | 1.0730 | 1.0730 | 0.03% | 2.32% | 3.44% | 7.27% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-10 | 1.0606 | 1.0606 | 0.03% | 2.19% | 3.18% | 6.03% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-13 | 1.0102 | 1.0102 | -0.01% | -- | -- | 1.03% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-13 | 1.0091 | 1.0091 | -0.02% | -- | -- | 0.93% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-09 | 0.9501 | 0.9501 | -0.19% | -1.01% | 14.36% | -4.81% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-09 | 0.9342 | 0.9342 | -0.19% | -1.21% | 13.91% | -6.40% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-04-09 | 0.9914 | 0.9914 | -0.08% | -- | -- | -0.78% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-04-09 | 0.9899 | 0.9899 | -0.09% | -- | -- | -0.92% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-10 | 1.0049 | 1.0049 | 0.01% | 1.13% | 4.46% | 0.48% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-10 | 0.9824 | 0.9824 | 0.02% | 0.86% | 3.93% | -1.78% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-13 | 1.0289 | 1.0289 | -0.01% | 1.68% | -- | 2.90% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-13 | 1.0269 | 1.0269 | -0.01% | 1.55% | -- | 2.70% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-10 | 0.9647 | 0.9647 | 0.06% | 1.76% | 3.13% | -3.59% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-10 | 0.9549 | 0.9549 | 0.05% | 1.64% | 2.88% | -4.56% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-09 | 1.0526 | 1.0526 | 0.01% | 0.32% | 4.27% | 5.25% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-09 | 1.0371 | 1.0371 | 0.01% | 0.12% | 3.86% | 3.70% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-09 | 1.0113 | 1.0113 | -0.11% | -- | -- | 1.24% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-09 | 1.0102 | 1.0102 | -0.10% | -- | -- | 1.12% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-09 | 1.0375 | 1.0375 | -0.07% | 1.05% | 2.68% | 3.82% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-09 | 1.0337 | 1.0337 | -0.07% | 0.92% | 2.41% | 3.44% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-10 | 1.0166 | 1.0166 | 0.00% | 1.10% | 1.46% | 1.66% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-10 | 1.0139 | 1.0139 | 0.00% | 0.98% | 1.20% | 1.39% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-03 | 0.9921 | 0.9921 | -- | -- | -- | -0.79% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-03 | 0.9916 | 0.9916 | -- | -- | -- | -0.84% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-09 | 1.1075 | 1.1075 | -0.06% | 1.53% | 7.05% | 10.82% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-09 | 1.1183 | 1.1183 | -0.06% | 1.68% | 7.36% | 9.25% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-09 | 1.4093 | 1.4573 | -0.23% | -0.18% | 21.59% | 47.13% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-09 | 1.3860 | 1.4330 | -0.23% | -0.32% | 21.29% | 44.65% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-09 | 1.4267 | 1.4747 | -0.22% | -0.01% | 22.01% | 11.09% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-04-10 | 1.0580 | 1.0580 | 0.68% | -- | -- | 5.09% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-10 | 1.0568 | 1.0568 | 0.69% | -- | -- | 4.96% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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