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平安先进制造主题股票基金
63.33%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
108.07%
成立以来（2017-11-24成立）
医药创新有望成为产业趋势
平安策略先锋
393.78%
成立以来
适应多种市场风格
平安新兴产业
37.47%
成立以来
重点关注科技新兴成长行业
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安金管家货币D 022249 |
2025-04-14 | 0.4219 | 1.574% | 0.80% | 0.89% | 0.89% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-04-14 | 0.4844 | 1.666% | 0.87% | 1.83% | 25.78% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-04-14 | 0.4462 | 1.666% | 0.87% | 1.84% | 37.07% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-04-14 | 0.3805 | 1.422% | 0.75% | 1.59% | 7.64% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-04-14 | 0.4109 | 1.533% | 0.78% | 1.68% | 25.08% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-04-14 | 0.3574 | 1.334% | 0.68% | 1.48% | 12.03% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-04-14 | 0.4844 | 1.666% | 0.87% | 1.83% | 25.78% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-04-14 | 0.4187 | 1.421% | 0.75% | 1.59% | 6.00% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-04-14 | 0.3552 | 1.264% | 0.67% | 1.42% | 36.19% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-04-14 | 0.4210 | 1.501% | 0.79% | 1.66% | 9.74% | 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 |
2025-04-14 | 1.0402 | 1.0402 | 0.70% | -1.28% | -- | 4.02% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-04-14 | 1.0360 | 1.0360 | 0.69% | -1.49% | -- | 3.60% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-04-14 | 1.4775 | 1.4775 | 0.87% | 63.33% | 63.24% | 47.75% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-04-14 | 1.4647 | 1.4647 | 0.86% | 62.85% | 62.26% | 46.47% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-04-14 | 1.4803 | 1.4803 | 3.73% | 26.20% | -- | 48.03% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-04-14 | 1.4783 | 1.4783 | 3.73% | 25.83% | -- | 47.83% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-04-14 | 1.0368 | 1.0368 | 0.74% | 1.76% | 6.22% | 3.68% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-04-14 | 1.0116 | 1.0116 | 0.74% | 1.51% | 5.68% | 1.16% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-04-14 | 0.4667 | 0.4667 | 0.58% | -15.71% | -16.24% | -53.33% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-04-14 | 0.4624 | 0.4624 | 0.59% | -15.80% | -16.44% | -53.76% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-03-11 | 0.5617 | 0.5617 | 0.55% | 18.80% | -10.47% | -43.83% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-03-11 | 0.5551 | 0.5551 | 0.56% | 18.56% | -10.83% | -44.49% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-04-14 | 1.3558 | 1.3558 | 1.37% | -1.92% | 1.37% | 35.58% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-04-14 | 1.2662 | 1.2662 | 1.36% | -2.32% | 0.58% | 26.62% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-04-14 | 1.2333 | 1.2333 | 0.49% | -1.24% | 12.48% | 23.33% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-04-14 | 1.1840 | 1.1840 | 0.49% | -1.48% | 11.92% | 18.40% | 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 |
2025-04-14 | 1.9870 | 1.9870 | 0.98% | 1.20% | 9.07% | 98.70% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-04-14 | 1.9575 | 1.9575 | 0.97% | 0.98% | 8.61% | -31.86% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-04-14 | 1.0377 | 1.0377 | 1.73% | 9.86% | 4.21% | 3.77% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-04-14 | 1.0240 | 1.0240 | 1.71% | 9.41% | 3.38% | 2.40% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-04-14 | 0.7873 | 0.7873 | 1.47% | 3.99% | -1.62% | -21.27% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-04-14 | 0.7733 | 0.7733 | 1.47% | 3.58% | -2.42% | -22.67% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-04-14 | 0.9655 | 0.9655 | 1.42% | -- | -- | -3.45% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-04-14 | 0.9634 | 0.9634 | 1.41% | -- | -- | -3.66% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-04-14 | 0.6381 | 0.6381 | 2.36% | 10.82% | 2.42% | -36.19% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-04-14 | 0.6210 | 0.6210 | 2.34% | 10.36% | 1.59% | -37.90% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-04-14 | 0.9682 | 0.9682 | 1.73% | 1.10% | 12.39% | -3.18% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-04-14 | 0.9326 | 0.9326 | 1.72% | 0.69% | 11.49% | -6.74% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-04-14 | 1.0951 | 1.0951 | 0.28% | 0.72% | 3.65% | 1.06% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-04-14 | 1.0972 | 1.0972 | 0.29% | 0.73% | 3.68% | 1.26% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-04-14 | 1.0961 | 1.0961 | 0.29% | -- | -- | 1.13% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-04-14 | 0.9936 | 0.9936 | 1.58% | -- | -- | -0.64% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-04-14 | 0.9918 | 0.9918 | 1.57% | -- | -- | -0.82% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-04-14 | 1.1722 | 1.2212 | 0.38% | 5.23% | 24.76% | 22.83% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-04-14 | 1.1804 | 1.1804 | 0.37% | 4.82% | 23.77% | 18.04% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-04-14 | 0.9570 | 0.9570 | 0.21% | 2.59% | 1.33% | -4.30% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-04-14 | 0.9421 | 0.9421 | 0.20% | 2.35% | 0.82% | -5.79% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-04-14 | 0.9722 | 0.9722 | 0.39% | -- | -- | 1.37% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-04-14 | 1.0500 | 1.0500 | 0.13% | 2.81% | 1.06% | 5.00% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-04-14 | 1.0254 | 1.0254 | 0.13% | 2.56% | 0.56% | 2.54% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-04-14 | 1.0495 | 1.0495 | 0.13% | -- | -- | 0.55% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-04-14 | 0.7603 | 0.7603 | 2.60% | 11.20% | 2.95% | -23.97% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-04-14 | 0.7331 | 0.7331 | 2.59% | 10.76% | 2.12% | -26.69% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-04-14 | 0.9331 | 0.9331 | 1.23% | -2.89% | 0.86% | -6.69% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-04-14 | 0.9106 | 0.9106 | 1.21% | -3.28% | 0.02% | -8.94% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-04-14 | 0.9849 | 0.9849 | 1.77% | 1.61% | 13.91% | -1.51% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-04-14 | 0.9662 | 0.9662 | 1.76% | 1.20% | 13.01% | -3.38% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-04-14 | 1.2400 | 1.2400 | 1.68% | 3.73% | 19.91% | 24.00% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-04-14 | 1.2335 | 1.2335 | 1.67% | 3.46% | 19.41% | 23.35% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-04-14 | 1.1270 | 1.3640 | 1.65% | 16.56% | 32.79% | 36.60% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-04-14 | 1.0820 | 1.3170 | 1.64% | 16.09% | 31.73% | 31.08% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-04-14 | 0.6406 | 0.6406 | 4.28% | 6.93% | 2.28% | -35.94% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-04-14 | 0.6300 | 0.6300 | 4.25% | 6.60% | 1.65% | -37.00% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-04-14 | 0.5859 | 0.5859 | 0.41% | 4.96% | 17.34% | -41.41% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-04-14 | 0.5694 | 0.5694 | 0.41% | 4.53% | 16.39% | -43.06% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-04-14 | 1.3080 | 1.3080 | 1.20% | 13.25% | 20.70% | 30.80% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-04-14 | 1.2558 | 1.2558 | 1.19% | 12.79% | 19.74% | 25.58% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-04-14 | 1.1988 | 1.1988 | 1.41% | 5.85% | 3.68% | -26.31% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-04-14 | 0.6626 | 0.6626 | 1.44% | 4.17% | -2.05% | -33.74% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-04-14 | 0.6454 | 0.6454 | 1.45% | 3.76% | -2.83% | -35.46% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-04-14 | 1.0171 | 1.0171 | 0.30% | -- | -- | 1.71% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-04-14 | 1.0165 | 1.0165 | 0.30% | -- | -- | 1.65% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-04-14 | 1.3499 | 1.3499 | 0.10% | 4.08% | 9.08% | 34.99% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-04-14 | 1.3231 | 1.3231 | 0.09% | 3.98% | 8.78% | 32.31% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-04-14 | 0.6337 | 0.6337 | 2.46% | 10.21% | 1.96% | -36.63% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-04-14 | 0.6153 | 0.6153 | 2.45% | 9.78% | 1.15% | -38.47% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-04-14 | 0.8114 | 0.8114 | 0.09% | -0.59% | -2.77% | -18.86% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-04-14 | 0.7910 | 0.7910 | 0.09% | -0.88% | -3.35% | -20.90% | 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 |
2025-04-14 | 1.3747 | 1.3747 | 1.39% | 12.99% | 20.18% | 37.47% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-04-14 | 1.0594 | 1.0594 | 0.02% | 4.07% | 5.64% | 5.94% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-04-14 | 1.0505 | 1.0505 | 0.02% | 4.06% | 5.63% | 5.05% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-04-14 | 1.0549 | 1.0549 | 0.02% | 3.81% | -- | 4.54% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-04-14 | 1.0596 | 1.0596 | 0.06% | -- | -- | 1.30% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-04-14 | 1.6458 | 1.6458 | 0.12% | -- | -- | 0.40% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-04-14 | 0.7343 | 0.7343 | 1.46% | 5.11% | -0.15% | -26.57% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-04-14 | 0.7156 | 0.7156 | 1.46% | 4.68% | -0.96% | -28.44% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-04-14 | 1.0464 | 1.0464 | 1.44% | 13.55% | 21.56% | 4.64% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-04-14 | 1.0143 | 1.0143 | 1.44% | 13.10% | 20.61% | 1.43% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-04-14 | 0.6220 | 0.6220 | 2.13% | -6.30% | 4.80% | -37.80% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-04-14 | 0.6046 | 0.6046 | 2.13% | -6.57% | 4.19% | -39.54% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-04-14 | 1.0687 | 1.0687 | 1.55% | 15.36% | 24.95% | 6.87% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-04-14 | 1.0512 | 1.0512 | 1.55% | 14.91% | 23.96% | 5.12% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-04-14 | 1.0049 | 1.0049 | 0.57% | -1.15% | -- | 0.49% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-04-14 | 1.0006 | 1.0006 | 0.56% | -1.44% | -- | 0.06% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-04-14 | 0.6210 | 0.6210 | 2.49% | 10.89% | 2.61% | -37.90% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-04-14 | 0.6031 | 0.6031 | 2.46% | 10.44% | 1.79% | -39.69% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-04-14 | 0.6502 | 0.6502 | 2.43% | 10.97% | 2.73% | -34.98% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-04-14 | 0.6315 | 0.6315 | 2.42% | 10.52% | 1.90% | -36.85% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-04-14 | 0.6139 | 0.6139 | 0.85% | -1.02% | 1.81% | -38.61% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-04-14 | 0.5958 | 0.5958 | 0.85% | -1.41% | 1.00% | -40.42% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-04-14 | 1.0571 | 1.0571 | 0.00% | 0.87% | 1.66% | 5.71% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-04-14 | 0.9722 | 0.9722 | 0.40% | 4.45% | 2.34% | -2.78% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-04-14 | 0.9520 | 0.9520 | 0.40% | 4.19% | 1.83% | -4.80% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-04-14 | 1.2038 | 1.2334 | 4.93% | 11.23% | 3.70% | 23.94% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-04-14 | 1.1939 | 1.1939 | 4.94% | 11.18% | 3.60% | 15.00% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-04-14 | 1.2391 | 1.2391 | -0.29% | 14.77% | 2.80% | 23.91% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-04-14 | 1.1937 | 1.1937 | -0.28% | 14.56% | 2.40% | 19.37% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-04-14 | 1.2135 | 1.2135 | -0.29% | 14.72% | 2.70% | 17.85% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-04-14 | 1.6459 | 1.6459 | 0.12% | 4.25% | 5.98% | 64.59% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-04-14 | 1.6087 | 1.6087 | 0.11% | 4.04% | 5.54% | 60.87% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-04-14 | 1.6365 | 1.6365 | 0.12% | 4.20% | 5.87% | 39.31% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-04-14 | 1.4912 | 1.5512 | 1.53% | 7.00% | 21.74% | 55.98% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-04-14 | 1.4838 | 1.5438 | 1.53% | 6.96% | 21.61% | 46.80% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-04-14 | 0.8170 | 1.0970 | 0.42% | 10.39% | -0.04% | 2.94% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-04-14 | 0.8126 | 1.0926 | 0.42% | 10.33% | -0.14% | -0.70% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-04-14 | 4.5160 | 4.6160 | 0.92% | 10.60% | 4.32% | 393.78% | 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 |
2025-04-14 | 1.0961 | 1.0961 | 0.29% | 0.74% | 3.68% | 9.61% | 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 |
2025-04-14 | 1.3408 | 1.3408 | 1.25% | 0.35% | 2.78% | 34.08% | 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 |
2025-04-14 | 2.4152 | 2.4152 | -0.01% | 13.65% | 5.51% | 141.52% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-04-14 | 1.1624 | 1.1924 | 1.48% | 5.62% | 22.52% | 19.42% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-04-14 | 1.1455 | 1.1735 | 1.48% | 5.41% | 20.58% | 17.52% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-04-14 | 1.3434 | 1.3434 | 2.16% | -6.21% | 4.96% | 34.34% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-04-14 | 1.2755 | 1.2755 | 2.15% | -6.58% | 4.11% | 27.55% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-04-14 | 1.3181 | 1.3181 | 1.64% | 3.17% | -6.41% | 31.81% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-04-14 | 1.3018 | 1.3018 | 1.65% | 3.02% | -6.66% | 30.18% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-04-14 | 1.9897 | 1.9897 | 3.69% | 27.98% | 38.39% | 98.97% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-04-14 | 1.8858 | 1.8858 | 3.68% | 27.48% | 37.33% | 88.58% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-04-14 | 1.2213 | 1.5230 | 1.42% | 6.17% | 4.30% | 52.30% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2025-04-14 | 1.0940 | 1.0940 | 0.41% | 5.51% | 11.72% | 9.40% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2025-04-14 | 1.0707 | 1.0707 | 0.40% | 5.24% | 11.17% | 7.07% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-04-14 | 1.5830 | 2.3800 | 2.73% | 10.62% | 8.87% | 135.02% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-04-14 | 1.8410 | 2.2270 | 2.73% | 10.17% | 7.98% | 117.92% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-04-14 | 0.9102 | 0.7340 | 3.14% | 7.67% | -0.50% | -26.60% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2025-04-14 | 0.8810 | 0.7099 | 3.13% | 7.33% | -1.16% | -29.01% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-04-14 | 2.2110 | 2.7570 | 0.91% | 15.66% | 24.35% | 179.13% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-04-14 | 2.1310 | 2.6430 | 0.95% | 15.48% | 23.92% | 50.69% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-04-14 | 1.1772 | 1.1772 | 1.44% | 14.47% | 20.63% | 17.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-04-14 | 1.1610 | 1.1610 | 1.43% | 14.02% | 19.62% | 16.10% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-04-14 | 0.6055 | 0.6055 | 4.88% | 7.93% | -3.26% | -39.45% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-04-14 | 1.5600 | 1.8400 | 0.91% | -3.94% | -1.52% | 99.72% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-04-14 | 2.0809 | 2.0809 | 3.65% | 23.32% | 31.76% | 108.07% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-04-14 | 2.0710 | 2.0710 | 3.65% | 23.11% | 31.28% | 20.09% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-04-14 | 1.7543 | 2.0093 | 2.66% | 9.30% | 2.61% | 108.35% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-04-14 | 1.6588 | 1.9078 | 2.65% | 8.86% | 1.80% | 96.68% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-04-14 | 0.6150 | 0.6150 | 0.82% | -12.89% | -4.06% | -38.50% | 购买 定投 |
|
平安转型创新混合A 004390 |
2025-04-14 | 2.4844 | 2.5744 | 0.82% | 7.51% | 2.45% | 170.32% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-04-14 | 2.3520 | 2.4370 | 0.81% | 7.08% | 1.63% | 154.81% | 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 |
2025-04-14 | 1.0994 | 1.1171 | -0.02% | 2.53% | 3.89% | 4.60% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-04-14 | 1.1174 | 1.1174 | -0.01% | 2.28% | -- | 2.24% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2025-04-14 | 1.1693 | 1.2820 | 0.01% | 5.93% | 8.11% | 29.33% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2025-04-14 | 1.2622 | 1.2722 | 0.01% | 5.88% | 7.94% | 27.32% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2025-04-14 | 1.1667 | 1.1667 | 0.00% | 5.87% | -- | 5.63% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-04-14 | 1.0267 | 1.0267 | 0.00% | 1.76% | -- | 2.67% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2025-04-14 | 1.0253 | 1.0253 | 0.00% | 1.71% | -- | 2.53% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-04-14 | 1.0469 | 1.0749 | 0.11% | -- | -- | 1.18% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-04-14 | 1.0476 | 1.0476 | 0.11% | -- | -- | -0.07% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-04-14 | 1.0347 | 1.1624 | 0.01% | 1.61% | 3.45% | 17.08% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-04-14 | 1.0358 | 1.1558 | 0.01% | 1.01% | 3.60% | 16.61% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-04-14 | 1.0252 | 1.1992 | 0.02% | 1.00% | 2.66% | 21.26% | 购买 定投 |
|
平安合润定开债 008594 |
2025-04-14 | 1.0715 | 1.1756 | 0.00% | 1.21% | 2.72% | 18.47% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-04-14 | 1.0344 | 1.0694 | 0.00% | 1.70% | 2.32% | 7.04% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-04-14 | 1.0725 | 1.1225 | 0.01% | 3.27% | 5.79% | 12.40% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-04-14 | 1.0668 | 1.1838 | 0.01% | 3.08% | 5.30% | 19.36% | 购买 定投 |
|
平安合信定开债 004630 |
2025-04-14 | 1.1317 | 1.2155 | 0.00% | 1.74% | 2.86% | 22.56% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-04-14 | 1.0758 | 1.1750 | 0.01% | 3.54% | 5.86% | 18.29% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-04-14 | 1.0850 | 1.1000 | 0.02% | 1.36% | -- | 1.56% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-04-14 | 1.0375 | 1.2955 | 0.01% | 1.76% | 3.26% | 30.45% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-04-14 | 1.1038 | 1.2899 | 0.01% | 1.75% | 3.26% | 29.76% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-04-14 | 1.0886 | 1.1936 | 0.01% | 1.87% | 3.34% | 19.96% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-04-14 | 1.0181 | 1.0181 | 0.01% | 1.90% | -- | 1.81% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-04-14 | 1.0181 | 1.0181 | 0.01% | 2.11% | -- | 1.81% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-04-14 | 1.1289 | 1.2139 | 0.03% | 1.92% | 2.91% | 21.89% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-04-14 | 1.1133 | 1.1833 | 0.02% | 1.66% | 2.40% | 18.69% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-04-14 | 1.0596 | 1.2036 | 0.00% | 1.95% | 3.43% | 21.12% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-04-14 | 1.0358 | 1.1448 | 0.01% | 0.99% | 1.80% | 15.11% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-04-14 | 1.0440 | 1.0840 | -0.01% | -- | -- | -0.10% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-04-14 | 1.1244 | 1.1824 | 0.02% | 1.00% | 2.14% | 18.84% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-04-14 | 1.0597 | 1.0597 | -0.01% | 1.42% | 2.70% | 5.97% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-04-14 | 1.0540 | 1.0540 | -0.01% | 1.27% | 2.41% | 5.40% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-04-14 | 1.1383 | 1.1493 | 0.04% | 1.91% | -- | 1.83% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-04-14 | 1.0365 | 1.1379 | 0.01% | 1.83% | 3.75% | 14.40% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-04-14 | 1.0449 | 1.1158 | 0.02% | 1.60% | 3.29% | 11.91% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-04-14 | 1.0857 | 1.2527 | 0.00% | 2.42% | 3.28% | 27.85% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-04-14 | 1.0857 | 1.0857 | 0.00% | 2.42% | -- | 2.15% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-04-14 | 1.1189 | 1.1850 | 0.00% | 2.58% | 3.80% | 18.82% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-04-14 | 1.1025 | 1.3524 | 0.00% | 1.72% | 3.25% | 38.51% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-04-14 | 1.1012 | 1.1212 | 0.00% | 1.60% | -- | 1.39% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-04-14 | 1.1023 | 1.1223 | -0.01% | 1.69% | -- | 1.49% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-04-14 | 1.0608 | 1.1058 | 0.02% | 2.71% | 3.95% | 10.76% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-04-14 | 1.0948 | 1.0958 | 0.02% | 2.69% | 3.93% | 9.58% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-04-14 | 1.0905 | 1.0905 | 0.01% | -- | -- | 0.01% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-04-14 | 1.0905 | 1.0905 | 0.01% | -- | -- | 0.01% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-04-14 | 1.0670 | 1.1754 | 0.00% | 1.29% | 2.25% | 17.91% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-04-14 | 1.1136 | 1.1197 | 0.00% | 1.29% | 2.24% | 4.67% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-04-14 | 1.1301 | 1.1301 | 0.00% | 1.39% | 2.10% | 13.01% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-04-14 | 1.1185 | 1.1185 | 0.00% | 1.27% | 1.84% | 11.85% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-04-14 | 1.0283 | 1.1553 | 0.02% | 1.55% | 2.86% | 16.55% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-04-14 | 1.0271 | 1.1471 | 0.02% | 1.50% | 2.76% | 15.64% | 购买 定投 |
|
平安利率债 A 018253 |
2025-04-14 | 1.1369 | 1.1369 | 0.02% | 5.88% | 7.98% | 13.69% | 购买 定投 |
|
平安利率债 C 018254 |
2025-04-14 | 1.1332 | 1.1332 | 0.01% | 5.71% | 7.70% | 13.32% | 购买 定投 |
|
平安利率债 E 022977 |
2025-04-14 | 1.1366 | 1.1366 | 0.02% | -- | -- | 1.41% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-04-14 | 1.0079 | 1.0079 | 0.01% | 0.94% | -- | 0.79% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-04-14 | 1.0064 | 1.0064 | 0.01% | 0.83% | -- | 0.64% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-04-14 | 1.1295 | 1.1295 | 0.01% | 1.61% | 2.53% | 12.95% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-04-14 | 1.1199 | 1.1199 | 0.00% | 1.49% | 2.26% | 11.99% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-04-14 | 1.0925 | 1.0925 | -0.01% | 1.46% | 2.36% | 9.25% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-04-14 | 1.0822 | 1.0822 | -0.01% | 1.25% | 1.96% | 8.22% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-04-14 | 1.0903 | 1.0903 | -0.01% | 1.31% | -- | 1.04% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-04-14 | 1.3602 | 1.3602 | 0.04% | 4.35% | -- | 6.93% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-04-14 | 1.1074 | 1.1074 | 0.20% | -- | -- | 1.87% | 购买 定投 |
|
平安添润债券A 015625 |
2025-04-14 | 1.1080 | 1.1080 | 0.21% | 2.40% | 3.84% | 10.80% | 购买 定投 |
|
平安添润债券C 015626 |
2025-04-14 | 1.1001 | 1.1001 | 0.20% | 2.23% | 3.65% | 10.01% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-04-14 | 1.0188 | 1.0188 | 0.11% | 0.88% | 0.03% | 1.88% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-04-14 | 1.0184 | 1.0184 | 0.11% | -- | -- | -0.49% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-04-14 | 0.9993 | 0.9993 | 0.11% | 0.69% | -0.37% | -0.07% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-04-14 | 1.0779 | 1.0779 | 0.10% | -- | -- | -0.94% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-04-14 | 1.0778 | 1.1645 | 0.09% | 2.37% | 4.81% | 17.06% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-04-14 | 1.0813 | 1.1548 | 0.08% | 2.18% | 4.44% | 15.95% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-04-14 | 1.0417 | 1.0417 | 0.02% | 2.41% | 3.50% | 4.17% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-04-14 | 1.0390 | 1.0390 | 0.02% | 2.29% | 3.28% | 3.90% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-04-14 | 1.0760 | 1.0760 | 0.01% | 1.23% | 2.52% | 7.60% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-04-14 | 1.0677 | 1.0677 | 0.01% | 1.07% | 2.20% | 6.77% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2025-04-14 | 1.0930 | 1.0930 | 0.03% | 1.30% | 2.39% | 9.30% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-04-14 | 1.0866 | 1.0866 | 0.03% | 1.20% | 2.18% | 8.66% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-04-14 | 1.0072 | 1.0072 | 0.00% | -- | -- | 0.72% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-04-14 | 1.0064 | 1.0064 | 0.01% | -- | -- | 0.64% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-04-14 | 1.1096 | 1.1096 | 0.02% | 1.52% | 2.48% | 10.96% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-04-14 | 1.1009 | 1.1009 | 0.02% | 1.41% | 2.27% | 10.09% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-04-14 | 1.1070 | 1.1070 | 0.01% | 1.27% | -- | 1.10% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-04-14 | 1.0131 | 1.0131 | 0.00% | 1.17% | -- | 1.31% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-04-14 | 1.0115 | 1.0115 | 0.00% | 1.08% | -- | 1.15% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-04-14 | 1.1425 | 1.1425 | 0.01% | 1.15% | 2.15% | 14.30% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-04-14 | 1.1197 | 1.1197 | 0.01% | 1.05% | 1.97% | 11.97% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-04-14 | 1.1346 | 1.1346 | 0.01% | 1.19% | 2.24% | 13.46% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-04-14 | 1.1229 | 1.1229 | 0.01% | 1.62% | 2.49% | 12.29% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-04-14 | 1.1154 | 1.1154 | 0.02% | 1.52% | 2.29% | 11.54% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-04-14 | 1.0847 | 1.0847 | 0.02% | 1.30% | 2.36% | 8.47% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-04-14 | 1.0786 | 1.0786 | 0.01% | 1.19% | 2.15% | 7.86% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-04-14 | 1.2590 | 1.2590 | -0.01% | 2.51% | 3.37% | 25.90% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-04-14 | 1.2590 | 1.2590 | -0.01% | 2.51% | 3.37% | 25.90% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-04-14 | 1.2851 | 1.2851 | -0.01% | 2.72% | 3.79% | 28.51% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-04-14 | 1.1161 | 1.1801 | 0.02% | 2.55% | 4.52% | 18.75% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-04-14 | 1.1262 | 1.1269 | 0.00% | 2.52% | 4.28% | 12.67% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-04-14 | 1.1349 | 1.1609 | 0.01% | 2.34% | 4.10% | 16.34% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-04-14 | 1.1593 | 1.1593 | 0.01% | -- | -- | 1.32% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-04-14 | 1.0421 | 1.1001 | 0.00% | 1.24% | 2.10% | 10.08% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-04-14 | 1.0380 | 1.1180 | 0.00% | 1.19% | 1.95% | 11.88% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-04-14 | 1.0566 | 1.1806 | 0.00% | 1.87% | 3.52% | 18.72% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-04-14 | 1.0872 | 1.1822 | 0.00% | 1.82% | 3.42% | 18.84% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-04-14 | 1.1585 | 1.2255 | 0.01% | 1.33% | 2.06% | 23.16% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-04-14 | 1.2059 | 1.2139 | 0.01% | 1.23% | 1.89% | 21.75% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-04-14 | 1.1942 | 1.2292 | 0.01% | 1.19% | 1.79% | 23.27% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-04-14 | 1.0817 | 1.2216 | 0.00% | 1.35% | 2.02% | 22.82% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-04-14 | 1.0776 | 1.2047 | 0.01% | 1.23% | 1.77% | 21.04% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-04-14 | 1.0844 | 1.2287 | 0.01% | 1.41% | 2.12% | 23.57% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-04-14 | 1.0861 | 1.1756 | -0.01% | 1.25% | 2.58% | 18.20% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-04-14 | 1.0888 | 1.1693 | -0.02% | 1.19% | 2.46% | 17.57% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-04-14 | 1.1180 | 1.2662 | -0.01% | 2.33% | 4.48% | 28.23% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-04-14 | 1.1383 | 1.2603 | -0.01% | 2.27% | 4.37% | 27.48% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-04-14 | 1.0476 | 1.3523 | 0.11% | 2.16% | 3.92% | 40.32% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-04-14 | 1.0466 | 1.1026 | 0.11% | 1.98% | 3.58% | 4.76% | 购买 定投 |
|
平安短债A 005754 |
2025-04-14 | 1.2288 | 1.2488 | 0.02% | 1.28% | 2.13% | 25.28% | 购买 定投 |
|
平安短债C 005755 |
2025-04-14 | 1.2496 | 1.2696 | 0.02% | 1.42% | 2.21% | 27.40% | 购买 定投 |
|
平安短债E 005756 |
2025-04-14 | 1.2082 | 1.2282 | 0.02% | 1.16% | 1.86% | 23.19% | 购买 定投 |
|
平安短债I 010048 |
2025-04-14 | 1.2083 | 1.2083 | 0.02% | 1.18% | 1.91% | 13.89% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-04-14 | 1.0662 | 1.1772 | 0.01% | 1.55% | 2.83% | 18.56% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-04-14 | 1.0644 | 1.1334 | 0.00% | 1.38% | 2.46% | 8.62% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-04-14 | 1.0700 | 1.1420 | 0.00% | 1.49% | 2.65% | 10.96% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-04-14 | 1.0844 | 1.2614 | -0.01% | 1.69% | 3.28% | 28.11% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-04-14 | 1.0299 | 1.2020 | 0.08% | 1.15% | 2.19% | 21.15% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-04-14 | 1.0676 | 1.2118 | 0.01% | 2.04% | 2.96% | 23.06% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-04-14 | 1.0554 | 1.3210 | 0.00% | 1.88% | 3.63% | 35.68% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-04-14 | 1.0468 | 1.2098 | 0.00% | 2.33% | 3.34% | 22.80% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-04-14 | 1.1192 | 1.2371 | 0.01% | 1.39% | 2.79% | 25.13% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-04-14 | 1.1063 | 1.1063 | 0.00% | 1.96% | 6.41% | 10.64% | 购买 定投 |
|
平安合意定开债 004632 |
2025-04-14 | 1.0538 | 1.2375 | 0.00% | 3.60% | 5.92% | 25.87% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-04-14 | 1.0549 | 1.2544 | 0.02% | 2.23% | 3.28% | 27.97% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-04-14 | 1.0644 | 1.3250 | 0.01% | 2.26% | 3.99% | 35.48% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-04-14 | 1.0420 | 1.2520 | 0.01% | 2.07% | 3.62% | 27.67% | 购买 定投 |
|
平安合正定开债 005127 |
2025-04-14 | 1.0660 | 1.3310 | 0.01% | 1.39% | 3.00% | 37.12% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-04-14 | 1.0426 | 1.2444 | 0.02% | 1.82% | 2.80% | 26.89% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-04-14 | 1.0443 | 1.3340 | 0.02% | 1.37% | 3.06% | 35.83% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-04-14 | 1.0632 | 1.2182 | 0.01% | 0.91% | 1.88% | 23.42% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-04-14 | 1.2931 | 1.3431 | 0.05% | 2.77% | 1.92% | 34.92% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-04-14 | 1.2847 | 1.3347 | 0.05% | 2.72% | 1.81% | 23.49% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-04-14 | 1.0422 | 1.2302 | -0.03% | 1.58% | 2.61% | 24.47% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-04-14 | 1.0388 | 1.0788 | -0.03% | 1.53% | 2.29% | 2.40% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-04-14 | 1.0758 | 1.2338 | 0.01% | 2.01% | 3.30% | 25.06% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-04-14 | 1.0764 | 1.3754 | 0.00% | 1.47% | 1.99% | 40.46% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-04-14 | 1.0759 | 1.1199 | 0.00% | 1.52% | 1.96% | 2.40% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-04-14 | 1.0736 | 1.1176 | 0.00% | 1.37% | 1.74% | 2.18% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-04-14 | 1.1040 | 1.2380 | -0.01% | 1.68% | 3.04% | 25.53% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-04-14 | 1.0831 | 1.1881 | -0.01% | 1.50% | 2.68% | 12.27% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-04-14 | 1.1611 | 1.3091 | 0.01% | 0.95% | 1.85% | 32.87% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-04-14 | 1.0444 | 1.2388 | -0.01% | 1.52% | 3.85% | 25.09% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-04-14 | 1.0729 | 1.2141 | 0.00% | 1.89% | 3.12% | 23.04% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-04-14 | 1.1388 | 1.2953 | 0.04% | 1.91% | 2.50% | 32.20% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-04-14 | 1.1191 | 1.1301 | 0.04% | 1.73% | 2.15% | 9.92% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-04-14 | 1.0583 | 1.2223 | -0.01% | 1.31% | 2.56% | 23.95% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-04-14 | 1.0614 | 1.0814 | 0.02% | 5.45% | 6.70% | 8.25% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-04-14 | 1.0299 | 1.0349 | 0.02% | 1.12% | 2.17% | 3.50% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-04-14 | 1.2240 | 1.3490 | 0.00% | 1.66% | 2.50% | 37.26% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-04-14 | 1.2170 | 1.2390 | 0.00% | 1.42% | 2.09% | 14.80% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-04-14 | 1.1369 | 1.1939 | 0.00% | 2.51% | 5.51% | 5.70% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-04-14 | 1.0905 | 1.3765 | 0.01% | 1.21% | 3.55% | 40.78% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-04-14 | 1.2811 | 1.2811 | 0.01% | 1.54% | 1.96% | 28.11% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-04-14 | 1.2616 | 1.2616 | 0.01% | 1.49% | 0.68% | 26.16% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-04-14 | 1.2632 | 1.2632 | 0.00% | 1.41% | 1.70% | 26.32% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-04-14 | 1.0923 | 1.2192 | 0.01% | 1.93% | 2.84% | 22.26% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-04-14 | 1.0905 | 1.2086 | 0.00% | 1.86% | 2.73% | 21.17% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-04-14 | 1.0867 | 1.2012 | 0.01% | 1.80% | 2.57% | 20.40% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-04-14 | 1.0956 | 1.2403 | -0.01% | 3.74% | 4.00% | 25.53% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-04-14 | 1.0875 | 1.0875 | -0.02% | 3.61% | 1.15% | 8.75% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-04-14 | 1.0875 | 1.2244 | -0.02% | 3.61% | 3.74% | 23.77% | 购买 定投 |
|
平安可转债A 007032 |
2025-04-14 | 1.0998 | 1.0998 | 0.15% | 4.72% | 0.95% | 9.98% | 购买 定投 |
|
平安可转债C 007033 |
2025-04-14 | 1.0752 | 1.0752 | 0.13% | 4.51% | 0.54% | 7.52% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-04-14 | 1.0009 | 1.1409 | 0.00% | 0.51% | 1.53% | 14.91% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-04-14 | 1.0005 | 1.1255 | 0.00% | 0.46% | 1.28% | 13.20% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-04-14 | 0.9646 | 0.9646 | 0.10% | 1.15% | 0.83% | -3.54% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-04-14 | 0.9502 | 0.9502 | 0.09% | 0.97% | 0.47% | -4.98% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-04-14 | 1.3595 | 1.4203 | 0.04% | 4.36% | 4.60% | 42.39% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-04-14 | 1.3728 | 1.3848 | 0.04% | 4.15% | 4.18% | 38.54% | 购买 定投 |
|
平安添利债券A 700005 |
2025-04-14 | 1.1514 | 1.7821 | 0.03% | 2.54% | 3.36% | 90.03% | 购买 定投 |
|
平安添利债券C 700006 |
2025-04-14 | 1.1473 | 1.7063 | 0.03% | 2.34% | 2.96% | 80.29% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-04-14 | 1.1089 | 1.1609 | 0.01% | 1.53% | 2.68% | 16.18% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-04-14 | 1.0689 | 1.0689 | 0.00% | 0.08% | 0.26% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-04-14 | 1.1253 | 1.1473 | 0.00% | 1.39% | 2.42% | 14.75% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2025-04-14 | 1.0844 | 1.0844 | 0.31% | -9.58% | 12.28% | 8.44% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-04-14 | 1.0627 | 1.0627 | 0.31% | -9.76% | 11.83% | 6.27% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2025-04-14 | 1.4675 | 1.4675 | 0.76% | -9.36% | 1.08% | 46.60% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2025-04-14 | 0.9998 | 0.9998 | 0.31% | -- | -- | -0.02% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2025-04-14 | 105.8575 | 1.0586 | 0.00% | 0.99% | 2.14% | 5.86% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-04-14 | 0.9653 | 0.9653 | 0.40% | -- | -- | -3.47% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-04-11 | 0.9831 | 0.9831 | -0.67% | -- | -- | -1.69% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-04-11 | 0.9829 | 0.9829 | -0.67% | -- | -- | -1.71% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-04-14 | 1.1068 | 1.1068 | 0.08% | -4.91% | 12.78% | 10.68% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-04-14 | 0.6908 | 0.6908 | 4.05% | 8.07% | 30.86% | -30.92% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-04-14 | 0.9099 | 0.9099 | 3.75% | 8.40% | 30.90% | -9.01% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-04-14 | 0.9060 | 0.9060 | 3.76% | 8.24% | 30.53% | -9.40% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
2025-04-14 | 0.5401 | 0.5401 | 0.63% | -17.16% | -18.86% | -45.99% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
2025-04-14 | 0.8577 | 0.8577 | 1.97% | 9.43% | 31.45% | -14.23% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-04-14 | 1.1221 | 1.1221 | 4.44% | 11.69% | -- | 12.21% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-04-14 | 0.8848 | 0.8848 | 0.39% | -- | -- | -11.52% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-04-14 | 0.8846 | 0.8846 | 0.40% | -- | -- | -11.54% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-04-14 | 1.0096 | 1.0096 | 0.31% | -0.30% | 27.43% | 0.96% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-04-14 | 0.9985 | 0.9985 | 0.30% | -0.50% | 26.91% | -0.15% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2025-04-14 | 0.4887 | 0.4887 | 0.18% | -4.55% | 0.97% | -51.14% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-04-14 | 0.5577 | 0.5577 | 0.54% | 0.05% | 5.13% | -44.23% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-04-14 | 0.5493 | 0.5493 | 0.53% | -0.15% | 4.71% | -45.07% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2025-04-14 | 1.5456 | 1.5456 | 0.57% | -0.28% | 4.84% | 54.51% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-04-14 | 0.6405 | 0.6405 | 0.66% | 6.43% | 1.86% | -35.95% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2025-04-14 | 0.3353 | 0.3353 | 0.15% | -4.99% | -1.70% | -66.47% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-04-14 | 1.1618 | 1.1618 | 0.21% | -4.36% | 10.62% | 16.18% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-04-14 | 1.1295 | 1.1295 | 0.20% | -4.55% | 10.17% | 12.95% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-04-14 | 117.2603 | 1.2599 | 0.00% | 3.62% | 6.27% | 27.12% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-04-14 | 1.0695 | 1.3275 | 0.74% | 0.47% | 7.25% | 33.35% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-04-14 | 1.0631 | 1.3191 | 0.74% | 0.42% | 7.15% | 32.47% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-04-14 | 1.0731 | 1.4019 | 0.40% | -1.46% | 7.75% | 40.48% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2025-04-14 | 1.4389 | 1.4389 | 0.34% | -4.66% | 7.32% | 43.96% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-04-14 | 1.4182 | 1.4182 | 0.33% | -4.50% | 6.70% | 41.82% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-04-14 | 1.4072 | 1.4072 | 0.32% | -4.55% | 6.59% | 40.72% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-04-14 | 1.2429 | 1.2429 | 0.34% | -10.07% | 11.35% | 24.29% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-04-14 | 0.9729 | 0.9729 | 0.71% | -8.56% | -2.68% | -2.71% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-04-14 | 0.9709 | 0.9709 | 0.72% | -8.66% | -2.87% | -2.91% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-04-14 | 0.9569 | 0.9569 | 1.20% | 7.77% | 8.01% | -4.31% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-04-14 | 0.8258 | 0.9873 | 1.76% | 7.81% | 40.54% | 1.63% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-04-14 | 4.0914 | 1.1054 | 0.23% | -4.54% | 11.39% | 8.44% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-04-14 | 1.2707 | 1.4747 | 0.70% | 4.52% | 23.10% | 47.29% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-04-11 | 0.9991 | 0.9991 | -0.05% | -- | -- | -0.09% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-04-11 | 0.9989 | 0.9989 | -0.05% | -- | -- | -0.11% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-04-14 | 1.9790 | 2.0590 | 0.46% | -5.76% | 4.76% | 113.35% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2025-04-14 | 105.5645 | 1.1806 | 0.00% | 1.24% | 2.42% | 19.04% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-04-14 | 0.9401 | 0.9401 | 1.70% | 11.16% | 9.36% | -5.99% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-04-14 | 5.8277 | 1.1075 | 0.80% | 0.53% | 8.23% | 9.19% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-04-14 | 1.0919 | 1.0919 | 0.08% | -4.35% | -- | 9.19% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-04-14 | 1.0887 | 1.0887 | 0.07% | -4.50% | -- | 8.87% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-04-14 | 1.0479 | 1.0479 | 0.43% | 2.53% | -- | 4.79% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2025-04-14 | 0.7762 | 0.7762 | 0.35% | -0.33% | 28.98% | -22.38% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-04-14 | 1.1479 | 1.1479 | 0.27% | -4.94% | 16.61% | 14.79% | 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 |
2025-04-10 | 1.0603 | 1.0813 | 0.48% | 3.25% | 2.95% | 8.19% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-04-10 | 1.0662 | 1.0872 | 0.48% | 3.36% | 3.17% | 7.43% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-04-10 | 0.9219 | 0.9219 | 0.26% | 1.50% | 2.30% | -7.81% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-04-10 | 0.9290 | 0.9290 | 0.26% | 1.63% | 2.60% | -3.65% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-04-10 | 0.9675 | 0.9675 | 1.35% | 0.20% | -0.71% | -3.25% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-04-10 | 0.9693 | 0.9693 | 1.34% | 0.35% | -- | 2.07% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-04-10 | 1.0343 | 1.0343 | 1.31% | 2.08% | 3.30% | 3.43% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-04-10 | 0.8474 | 0.8474 | 2.00% | -2.54% | 4.19% | -15.26% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-04-10 | 0.8394 | 0.8394 | 2.01% | -2.73% | 3.77% | -16.06% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-04-10 | 1.0418 | 1.0418 | 0.40% | 2.17% | 2.37% | 4.18% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-04-10 | 1.0307 | 1.0307 | 0.39% | 1.96% | 1.96% | 3.07% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-04-10 | 0.9974 | 0.9974 | 0.09% | -- | -- | -0.26% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-04-10 | 0.9969 | 0.9969 | 0.09% | -- | -- | -0.31% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-04-10 | 1.0543 | 1.0543 | 0.01% | 1.56% | 2.12% | 5.43% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-04-10 | 1.0419 | 1.0419 | 0.01% | 1.35% | 1.71% | 4.19% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-04-11 | 1.0371 | 1.0371 | -0.01% | 2.17% | 2.07% | 3.71% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-04-11 | 1.0277 | 1.0277 | -0.01% | 2.04% | 1.80% | 2.77% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-04-10 | 0.8465 | 0.8465 | 1.10% | -0.59% | 0.58% | -15.35% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-04-10 | 0.8356 | 0.8356 | 1.09% | -0.80% | 0.17% | -16.44% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-04-11 | 0.9641 | 0.9641 | 0.07% | 2.16% | 3.69% | -3.59% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-04-11 | 0.9472 | 0.9472 | 0.07% | 1.92% | 3.18% | -5.28% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-04-11 | 0.9375 | 0.9375 | 0.07% | 2.72% | 2.86% | -6.25% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-04-11 | 0.9303 | 0.9303 | 0.08% | 2.58% | 2.60% | -6.97% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-04-10 | 1.0144 | 1.0144 | 0.24% | 0.72% | 0.87% | 1.44% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-04-10 | 1.0034 | 1.0034 | 0.24% | 0.52% | 0.46% | 0.34% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-04-10 | 1.0097 | 1.0097 | -0.12% | -- | -- | 0.97% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-04-10 | 1.0086 | 1.0086 | -0.12% | -- | -- | 0.86% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-04-11 | 1.0028 | 1.0028 | 0.08% | -- | -- | 0.28% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-04-11 | 1.0027 | 1.0027 | 0.08% | -- | -- | 0.27% | 购买 定投 |
|
平安养老2025A 010643 |
2025-04-10 | 1.0381 | 1.0381 | 0.27% | 1.55% | 2.08% | 3.81% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-04-10 | 1.0453 | 1.0453 | 0.28% | 1.69% | 2.37% | 2.05% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-04-10 | 1.1828 | 1.2308 | 1.26% | 1.53% | 1.49% | 23.20% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-04-10 | 1.1662 | 1.2132 | 1.26% | 1.40% | 1.24% | 21.43% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-04-10 | 1.1934 | 1.2414 | 1.26% | 1.71% | 1.86% | -7.28% | 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 |
2024-12-31 | 10.4979 | 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 |
-- | -- | 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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