追求收益
平安策略先锋
353.44%
成立以来
适应多种市场风格
平安新兴产业
12.89%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
107.40%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
52.99%
成立以来(2017-11-24成立)
行业估值吸引力凸显
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 | |
---|---|---|---|---|---|---|---|---|
场内货币(场内简称:场内货币ETF) 511700 |
2024-07-02 | 0.5167 | 2.007% | 1.07% | 2.21% | 24.05% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-07-02 | 0.5529 | 2.028% | 1.09% | 2.21% | 35.18% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-07-02 | 0.4871 | 1.784% | 0.97% | 1.96% | 6.36% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-07-02 | 0.4855 | 1.750% | 1.02% | 2.07% | 23.52% | 购买 定投 | |
平安金管家货币C 007730 |
2024-07-02 | 0.4267 | 1.552% | 0.92% | 1.87% | 10.80% | 购买 定投 | |
平安日鑫 A 003034 |
2024-07-02 | 0.5166 | 2.007% | 1.07% | 2.21% | 24.05% | 购买 定投 | |
平安日鑫 C 015021 |
2024-07-02 | 0.4531 | 1.764% | 0.95% | 1.96% | 4.74% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-07-02 | 0.3905 | 1.491% | 0.87% | 1.79% | 34.75% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-07-02 | 0.4568 | 1.734% | 0.99% | 2.04% | 8.38% | 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 |
2024-07-02 | 1.0147 | 1.0147 | 0.54% | -- | -- | 1.47% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2024-07-02 | 1.0139 | 1.0139 | 0.53% | -- | -- | 1.39% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-07-02 | 0.8165 | 0.8165 | -0.89% | -18.71% | -- | -18.35% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-07-02 | 0.8132 | 0.8132 | -0.90% | -18.94% | -- | -18.68% | 购买 定投 |
平安医药精选股票 A 020458 |
2024-06-30 | 0.9970 | 0.9970 | 0.00% | -- | -- | -0.30% | 购买 定投 |
平安医药精选股票 C 020459 |
2024-06-30 | 0.9968 | 0.9968 | 0.00% | -- | -- | -0.32% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-07-02 | 0.9457 | 0.9457 | -1.38% | -4.69% | -16.10% | -5.43% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-07-02 | 0.9263 | 0.9263 | -1.39% | -4.93% | -16.53% | -7.37% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-07-02 | 0.4718 | 0.4718 | -2.09% | -21.30% | -43.49% | -52.82% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-07-02 | 0.4683 | 0.4683 | -2.11% | -21.40% | -43.63% | -53.17% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-07-02 | 0.5115 | 0.5115 | -1.08% | -23.83% | -25.12% | -48.85% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-07-02 | 0.5069 | 0.5069 | -1.07% | -23.99% | -25.42% | -49.31% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-07-02 | 1.4053 | 1.4053 | 0.54% | 16.73% | 7.52% | 40.53% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-07-02 | 1.3204 | 1.3204 | 0.54% | 16.27% | 6.66% | 32.04% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-07-02 | 1.0969 | 1.0969 | -0.53% | 1.69% | -9.28% | 9.69% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-07-02 | 1.0571 | 1.0571 | -0.54% | 1.43% | -9.74% | 5.71% | 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 |
2024-07-02 | 1.7798 | 1.7798 | -0.67% | -5.25% | -24.60% | 77.98% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-07-02 | 1.7593 | 1.7593 | -0.67% | -5.44% | -24.95% | -38.75% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-07-02 | 0.9426 | 0.9426 | -1.64% | 0.37% | -- | -5.74% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-07-02 | 0.9359 | 0.9359 | -1.64% | -0.02% | -- | -6.41% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-07-02 | 0.7567 | 0.7567 | -1.72% | -0.77% | -24.67% | -24.33% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-07-02 | 0.7479 | 0.7479 | -1.73% | -1.16% | -25.28% | -25.21% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-07-02 | 0.5905 | 0.5905 | -1.82% | -12.97% | -23.72% | -40.95% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-07-02 | 0.5783 | 0.5783 | -1.85% | -13.32% | -24.34% | -42.17% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-07-02 | 0.8192 | 0.8192 | -1.15% | 0.75% | -12.87% | -18.08% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-07-02 | 0.7941 | 0.7941 | -1.15% | 0.35% | -13.57% | -20.59% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-07-02 | 1.0701 | 1.0701 | -0.24% | 6.82% | 5.68% | -1.24% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-07-02 | 1.0719 | 1.0719 | -0.25% | 6.80% | 5.73% | -1.08% | 购买 定投 |
平安估值精选混合A 007893 |
2024-07-02 | 0.9693 | 1.0183 | -0.64% | -4.62% | -20.68% | 1.56% | 购买 定投 |
平安估值精选混合C 007894 |
2024-07-02 | 0.9822 | 0.9822 | -0.63% | -5.01% | -21.31% | -1.78% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-07-02 | 0.9454 | 0.9454 | -0.25% | 0.57% | -1.45% | -5.46% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-07-02 | 0.9343 | 0.9343 | -0.25% | 0.32% | -1.95% | -6.57% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-07-02 | 1.0303 | 1.0303 | -0.39% | 1.54% | -3.48% | 3.03% | 购买 定投 |
平安恒泽混合C 009672 |
2024-07-02 | 1.0101 | 1.0101 | -0.39% | 1.29% | -3.96% | 1.01% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-07-02 | 0.7043 | 0.7043 | -1.88% | -11.77% | -23.03% | -29.57% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-07-02 | 0.6833 | 0.6833 | -1.89% | -12.12% | -23.65% | -31.67% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-07-02 | 0.9758 | 0.9758 | 0.48% | 17.29% | 5.33% | -2.42% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-07-02 | 0.9586 | 0.9586 | 0.48% | 16.83% | 4.49% | -4.14% | 购买 定投 |
平安价值领航混合A 015510 |
2024-07-02 | 0.8240 | 0.8240 | -1.30% | 1.11% | -13.10% | -17.60% | 购买 定投 |
平安价值领航混合C 015511 |
2024-07-02 | 0.8135 | 0.8135 | -1.31% | 0.71% | -13.80% | -18.65% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-07-02 | 1.0001 | 1.0001 | -0.98% | -- | -- | 0.01% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-07-02 | 0.9977 | 0.9977 | -0.98% | -- | -- | -0.23% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-07-02 | 0.8255 | 1.0625 | -1.49% | -7.96% | -19.95% | 0.05% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-07-02 | 0.7975 | 1.0325 | -1.49% | -8.33% | -20.60% | -3.38% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-07-02 | 0.5835 | 0.5835 | -1.20% | -13.51% | -27.38% | -41.65% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-07-02 | 0.5767 | 0.5767 | -1.21% | -13.78% | -27.81% | -42.33% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-07-02 | 0.4964 | 0.4964 | -0.56% | -9.71% | -24.42% | -50.36% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-07-02 | 0.4855 | 0.4855 | -0.55% | -10.05% | -25.03% | -51.45% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-07-02 | 1.0668 | 1.0668 | -1.93% | -7.00% | -31.72% | 6.68% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-07-02 | 1.0306 | 1.0306 | -1.93% | -7.37% | -32.26% | 3.06% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-07-02 | 1.0782 | 1.0782 | -0.66% | -8.51% | -30.64% | -33.72% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-07-02 | 0.6389 | 0.6389 | -1.69% | -2.79% | -26.34% | -36.11% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-07-02 | 0.6262 | 0.6262 | -1.69% | -3.18% | -26.93% | -37.38% | 购买 定投 |
平安瑞兴1年持有混合 A 010056 |
2024-07-02 | 1.2659 | 1.2659 | 0.04% | 8.28% | 11.38% | 26.59% | 购买 定投 |
平安瑞兴1年持有混合 C 010057 |
2024-07-02 | 1.2429 | 1.2429 | 0.04% | 8.02% | 10.82% | 24.29% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-07-02 | 0.5895 | 0.5895 | -1.86% | -12.64% | -23.74% | -41.05% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-07-02 | 0.5759 | 0.5759 | -1.85% | -12.99% | -24.37% | -42.41% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-07-02 | 0.8305 | 0.8305 | -0.27% | -0.38% | -2.84% | -16.95% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-07-02 | 0.8134 | 0.8134 | -0.27% | -0.68% | -3.43% | -18.66% | 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 |
2024-07-02 | 1.1289 | 1.1289 | -1.87% | -7.10% | -31.46% | 12.89% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-07-02 | 1.0125 | 1.0125 | 0.02% | 3.95% | 6.48% | 1.25% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-07-02 | 1.0041 | 1.0041 | 0.01% | 3.93% | 6.46% | 0.41% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-07-02 | 0.6964 | 0.6964 | -1.72% | -1.86% | -24.84% | -30.36% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-07-02 | 0.6830 | 0.6830 | -1.71% | -2.24% | -25.44% | -31.70% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-07-02 | 0.8235 | 0.8235 | -1.14% | -7.98% | -14.45% | -17.65% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-07-02 | 0.8032 | 0.8032 | -1.13% | -8.35% | -15.14% | -19.68% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-07-02 | 0.5537 | 0.5537 | -1.28% | -13.60% | -27.69% | -44.63% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-07-02 | 0.5407 | 0.5407 | -1.27% | -13.86% | -28.12% | -45.93% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-07-02 | 0.8191 | 0.8191 | -1.11% | -7.78% | -16.15% | -18.09% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-07-02 | 0.8107 | 0.8107 | -1.11% | -8.14% | -16.82% | -18.93% | 购买 定投 |
平安研究智选混合 A 021576 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安研究智选混合 C 021577 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-07-02 | 0.5767 | 0.5767 | -1.87% | -11.87% | -23.38% | -42.33% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-07-02 | 0.5636 | 0.5636 | -1.89% | -12.23% | -24.01% | -43.64% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-07-02 | 0.6036 | 0.6036 | -1.85% | -11.62% | -22.86% | -39.64% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-07-02 | 0.5900 | 0.5900 | -1.84% | -11.96% | -23.47% | -41.00% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-07-02 | 0.5746 | 0.5746 | -0.94% | -6.40% | -18.27% | -42.54% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-07-02 | 0.5611 | 0.5611 | -0.95% | -6.77% | -18.94% | -43.89% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-07-02 | 1.0443 | 1.0443 | 0.01% | 1.08% | 1.99% | 4.43% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-07-02 | 0.9502 | 0.9502 | -0.26% | -1.90% | -5.72% | -4.98% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-07-02 | 0.9341 | 0.9341 | -0.25% | -2.14% | -6.19% | -6.59% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-07-02 | 1.0538 | 1.0834 | -1.26% | -5.54% | -9.35% | 8.49% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-07-02 | 1.0459 | 1.0459 | -1.26% | -5.58% | -9.43% | 0.74% | 购买 定投 |
平安鑫安混合A 001664 |
2024-07-02 | 1.1596 | 1.1596 | -0.06% | -2.39% | -6.15% | 15.96% | 购买 定投 |
平安鑫安混合C 001665 |
2024-07-02 | 1.1206 | 1.1206 | -0.07% | -2.58% | -6.54% | 12.06% | 购买 定投 |
平安鑫安混合E 007049 |
2024-07-02 | 1.1366 | 1.1366 | -0.07% | -2.43% | -6.26% | 10.38% | 购买 定投 |
平安鑫享混合A 001609 |
2024-07-02 | 1.5662 | 1.5662 | 0.03% | 4.16% | 7.76% | 56.62% | 购买 定投 |
平安鑫享混合C 001610 |
2024-07-02 | 1.5357 | 1.5357 | 0.03% | 3.95% | 7.33% | 53.57% | 购买 定投 |
平安鑫享混合E 007925 |
2024-07-02 | 1.5585 | 1.5585 | 0.03% | 4.10% | 7.65% | 32.67% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-07-02 | 1.1787 | 1.2387 | -1.17% | -0.40% | 1.18% | 23.29% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-07-02 | 1.1738 | 1.2338 | -1.17% | -0.45% | 1.10% | 16.12% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-07-02 | 0.7425 | 1.0225 | -2.38% | -12.62% | -31.06% | -6.45% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-07-02 | 0.7391 | 1.0191 | -2.37% | -12.66% | -31.13% | -9.68% | 购买 定投 |
平安策略先锋混合 700003 |
2024-07-02 | 4.1470 | 4.2470 | -1.70% | 1.31% | -22.94% | 353.43% | 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 |
2024-07-02 | 1.0708 | 1.0708 | -0.25% | 6.82% | 5.70% | 7.08% | 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 |
2024-07-02 | 1.2570 | 1.2570 | -1.10% | -8.06% | -19.63% | 25.70% | 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 |
2024-07-02 | 2.1057 | 2.1057 | -2.47% | 1.22% | -6.61% | 110.57% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-07-02 | 1.1156 | 1.1156 | 1.84% | -- | -- | 11.56% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-07-02 | 1.1145 | 1.1145 | 1.83% | -- | -- | 11.45% | 购买 定投 |
平安高端制造混合A 007082 |
2024-07-02 | 1.1939 | 1.1939 | -1.29% | -13.75% | -27.89% | 19.39% | 购买 定投 |
平安高端制造混合C 007083 |
2024-07-02 | 1.1407 | 1.1407 | -1.28% | -14.09% | -28.47% | 14.07% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-07-02 | 1.3416 | 1.3416 | -0.15% | 6.23% | 4.53% | 34.16% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-07-02 | 1.3277 | 1.3277 | -0.15% | 6.07% | 4.21% | 32.77% | 购买 定投 |
平安核心优势混合A 006720 |
2024-07-02 | 1.3602 | 1.3602 | -1.06% | -11.88% | -28.58% | 36.02% | 购买 定投 |
平安核心优势混合C 006721 |
2024-07-02 | 1.2968 | 1.2968 | -1.06% | -12.23% | -29.14% | 29.68% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-07-02 | 1.0932 | 1.3633 | -0.67% | -8.25% | -30.23% | 36.32% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-07-02 | 1.0287 | 1.0287 | -0.22% | 9.91% | 8.02% | 2.87% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-07-02 | 1.0108 | 1.0108 | -0.21% | 9.66% | 7.48% | 1.08% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-07-02 | 1.3970 | 2.1940 | -2.17% | -13.23% | -20.63% | 107.40% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-07-02 | 1.6350 | 2.0210 | -2.15% | -13.58% | -21.43% | 93.53% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-07-02 | 0.8147 | 0.6570 | -2.20% | -13.91% | -29.99% | -34.29% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-07-02 | 0.7926 | 0.6387 | -2.20% | -14.17% | -30.42% | -36.12% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-07-02 | 2.0430 | 2.1590 | -1.01% | -6.87% | -12.97% | 115.30% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-07-02 | 1.9790 | 2.0710 | -1.05% | -7.09% | -13.36% | 16.53% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-07-02 | 0.9289 | 0.9289 | -1.09% | -7.86% | -- | -7.11% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-07-02 | 0.9223 | 0.9223 | -1.09% | -8.22% | -- | -7.77% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-07-02 | 0.5384 | 0.5384 | -1.13% | -4.02% | -22.56% | -46.16% | 购买 定投 |
平安行业先锋混合 700001 |
2024-07-02 | 1.5550 | 1.8350 | -1.95% | 2.10% | -11.29% | 99.07% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-07-02 | 1.5300 | 1.5300 | -0.61% | -9.95% | -7.37% | 52.98% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-07-02 | 1.5270 | 1.5270 | -0.61% | -10.13% | -- | -11.45% | 购买 定投 |
平安优势产业混合A 006100 |
2024-07-02 | 1.6286 | 1.8836 | -1.87% | -11.88% | -22.67% | 93.41% | 购买 定投 |
平安优势产业混合C 006101 |
2024-07-02 | 1.5496 | 1.7986 | -1.88% | -12.23% | -23.29% | 83.73% | 购买 定投 |
平安智慧中国混合 001297 |
2024-07-02 | 0.5990 | 0.5990 | -1.31% | -10.19% | -24.65% | -40.10% | 购买 定投 |
平安转型创新混合A 004390 |
2024-07-02 | 2.3037 | 2.3937 | -1.71% | -1.21% | -24.39% | 150.66% | 购买 定投 |
平安转型创新混合C 004391 |
2024-07-02 | 2.1947 | 2.2797 | -1.71% | -1.60% | -25.00% | 137.77% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融债债券 D 019591 |
2024-07-02 | 1.0764 | 1.0831 | 0.05% | 0.59% | -- | 1.37% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-07-02 | 1.0929 | 1.2056 | 0.11% | 3.76% | 6.03% | 20.87% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-07-02 | 1.1813 | 1.1913 | 0.11% | 3.69% | 5.91% | 19.15% | 购买 定投 |
平安CFETS0-3年期政金债指数 A 021507 |
2024-07-02 | 1.0003 | 1.0003 | 0.01% | -- | -- | 0.03% | 购买 定投 |
平安CFETS0-3年期政金债指数 C 021508 |
2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 购买 定投 |
平安合进1年定开债 012418 |
2024-07-02 | 1.0344 | 1.1356 | 0.02% | 2.31% | 4.34% | 14.12% | 购买 定投 |
平安合聚定开债 009148 |
2024-07-02 | 1.0346 | 1.1336 | 0.01% | 3.12% | 4.91% | 14.11% | 购买 定投 |
平安合庆定开债 009053 |
2024-07-02 | 1.0250 | 1.1870 | 0.02% | 3.48% | 5.52% | 19.82% | 购买 定投 |
平安合润定开债 008594 |
2024-07-02 | 1.0734 | 1.1559 | 0.03% | 1.95% | 3.29% | 16.30% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-07-02 | 1.0374 | 1.0524 | 0.01% | 2.24% | 3.80% | 5.28% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-07-02 | 1.0738 | 1.0738 | 0.09% | 3.22% | 4.71% | 7.38% | 购买 定投 |
平安合享1年定开债 009166 |
2024-07-02 | 1.0240 | 1.1410 | 0.08% | 3.14% | 4.64% | 14.56% | 购买 定投 |
平安合信定开债 004630 |
2024-07-02 | 1.1287 | 1.1955 | 0.00% | 2.71% | 4.40% | 20.41% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-07-02 | 1.0698 | 1.1259 | 0.07% | 3.37% | 4.97% | 12.94% | 购买 定投 |
平安惠复纯债A 015830 |
2024-07-02 | 1.1015 | 1.2685 | 0.08% | 2.08% | 25.22% | 27.28% | 购买 定投 |
平安惠复纯债C 015831 |
2024-07-02 | 1.0967 | 1.2628 | 0.08% | 2.09% | 25.03% | 26.61% | 购买 定投 |
平安惠合纯债 007196 |
2024-07-02 | 1.1053 | 1.1703 | 0.01% | 3.27% | 5.00% | 17.45% | 购买 定投 |
平安惠嘉纯债 A 020301 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安惠嘉纯债 C 020302 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-07-02 | 1.1074 | 1.1924 | 0.02% | 2.70% | 3.95% | 19.56% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-07-02 | 1.0962 | 1.1662 | 0.01% | 2.44% | 3.43% | 16.87% | 购买 定投 |
平安惠铭纯债 009306 |
2024-07-02 | 1.0838 | 1.1748 | 0.09% | 2.98% | 4.45% | 17.99% | 购买 定投 |
平安惠润纯债 009509 |
2024-07-02 | 1.0631 | 1.1351 | 0.05% | 2.11% | 3.08% | 14.08% | 购买 定投 |
平安惠文纯债 007953 |
2024-07-02 | 1.1099 | 1.1679 | 0.01% | 2.09% | 4.00% | 17.30% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-07-02 | 1.0395 | 1.0395 | 0.04% | 2.82% | 3.94% | 3.95% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-07-02 | 1.0363 | 1.0363 | 0.04% | 2.67% | 3.62% | 3.63% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-07-02 | 1.0455 | 1.1149 | 0.01% | 3.58% | 5.92% | 11.91% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-07-02 | 1.0574 | 1.0963 | 0.02% | 3.35% | 5.31% | 9.86% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-07-02 | 1.1415 | 1.1515 | 0.07% | 1.97% | 3.12% | 15.28% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-07-02 | 1.0268 | 1.0718 | 0.09% | 2.19% | 3.49% | 7.21% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-07-02 | 1.0598 | 1.0608 | 0.09% | 1.95% | 2.94% | 6.08% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-07-02 | 1.0886 | 1.1610 | 0.08% | 2.90% | 4.15% | 16.33% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-07-02 | 1.1048 | 1.1049 | 0.08% | 2.90% | -- | 3.28% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-07-02 | 1.1132 | 1.1132 | 0.00% | 1.76% | 3.20% | 11.32% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-07-02 | 1.1039 | 1.1039 | 0.00% | 1.63% | 2.94% | 10.39% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-07-02 | 1.0156 | 1.1326 | 0.01% | 1.56% | 2.80% | 13.98% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-07-02 | 1.0152 | 1.1252 | 0.00% | 1.51% | 2.70% | 13.18% | 购买 定投 |
平安利率债 A 018253 |
2024-07-02 | 1.0644 | 1.0644 | 0.04% | 3.68% | 5.17% | 6.44% | 购买 定投 |
平安利率债 C 018254 |
2024-07-02 | 1.0630 | 1.0630 | 0.04% | 3.49% | 4.90% | 6.30% | 购买 定投 |
平安双季鑫6个月持有债券 A 021675 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安双季鑫6个月持有债券 C 021676 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-07-02 | 1.1122 | 1.1122 | 0.00% | 2.46% | 4.48% | 11.22% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-07-02 | 1.1050 | 1.1050 | 0.00% | 2.34% | 4.22% | 10.50% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-07-02 | 1.0813 | 1.0813 | 0.00% | 2.95% | 4.88% | 8.13% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-07-02 | 1.0744 | 1.0744 | 0.00% | 2.75% | 4.48% | 7.44% | 购买 定投 |
平安添润债券A 015625 |
2024-07-02 | 1.0825 | 1.0825 | -0.07% | 6.43% | 6.55% | 8.25% | 购买 定投 |
平安添润债券C 015626 |
2024-07-02 | 1.0760 | 1.0760 | -0.07% | 6.25% | 6.15% | 7.60% | 购买 定投 |
平安添裕债券 A 008726 |
2024-07-02 | 1.0217 | 1.0217 | -0.20% | 3.67% | 4.25% | 2.17% | 购买 定投 |
平安添裕债券C 008727 |
2024-07-02 | 1.0053 | 1.0053 | -0.20% | 3.46% | 3.84% | 0.53% | 购买 定投 |
平安添悦债券A 012902 |
2024-07-02 | 1.0389 | 1.1256 | -0.06% | 3.11% | 2.80% | 12.83% | 购买 定投 |
平安添悦债券C 012903 |
2024-07-02 | 1.0451 | 1.1186 | -0.07% | 2.87% | 2.44% | 12.07% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-07-02 | 1.0143 | 1.0143 | 0.02% | -- | -- | 1.43% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-07-02 | 1.0134 | 1.0134 | 0.02% | -- | -- | 1.34% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-07-02 | 1.0554 | 1.0554 | 0.02% | 1.50% | 2.66% | 5.54% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-07-02 | 1.0498 | 1.0498 | 0.02% | 1.33% | 2.32% | 4.98% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-07-02 | 1.0757 | 1.0757 | 0.01% | 1.82% | 2.99% | 7.57% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-07-02 | 1.0710 | 1.0710 | 0.00% | 1.72% | 2.78% | 7.10% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-07-02 | 1.0910 | 1.0910 | 0.00% | 2.12% | 3.41% | 9.10% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-07-02 | 1.0842 | 1.0842 | 0.00% | 2.03% | 3.22% | 8.42% | 购买 定投 |
平安元利90天持有债券 A 021409 |
2024-07-02 | 1.0015 | 1.0015 | 0.02% | -- | -- | 0.15% | 购买 定投 |
平安元利90天持有债券 C 021410 |
2024-07-02 | 1.0013 | 1.0013 | 0.02% | -- | -- | 0.13% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-07-02 | 1.1240 | 1.1240 | 0.01% | 1.20% | 2.25% | 12.44% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-07-02 | 1.1032 | 1.1032 | 0.01% | 1.12% | 2.10% | 10.32% | 购买 定投 |
平安元盛超短债A 008694 |
2024-07-02 | 1.1154 | 1.1154 | 0.01% | 1.24% | 2.34% | 11.54% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-07-02 | 1.1044 | 1.1044 | 0.02% | 2.25% | 4.22% | 10.44% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-07-02 | 1.0986 | 1.0986 | 0.01% | 2.15% | 4.01% | 9.86% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-07-02 | 1.0684 | 1.0684 | 0.01% | 2.91% | 4.36% | 6.84% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-07-02 | 1.0640 | 1.0640 | 0.01% | 2.82% | 4.15% | 6.40% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-07-02 | 1.2324 | 1.2324 | -0.07% | 3.28% | 4.32% | 23.24% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-07-02 | 1.2324 | 1.2324 | -0.07% | 3.28% | 4.32% | 23.24% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-07-02 | 1.2540 | 1.2540 | -0.07% | 3.48% | 4.74% | 25.40% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-07-02 | 1.0857 | 1.1497 | 0.11% | 5.25% | 6.98% | 15.51% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-07-02 | 1.0978 | 1.0985 | 0.11% | 5.15% | 6.18% | 9.83% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-07-02 | 1.1075 | 1.1335 | 0.10% | 5.04% | 6.47% | 13.52% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-07-02 | 1.0762 | 1.0862 | 0.06% | 2.65% | 3.86% | 8.67% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-07-02 | 1.0953 | 1.1053 | 0.06% | 2.93% | 4.06% | 10.58% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-07-02 | 1.0786 | 1.1526 | 0.06% | 3.55% | 5.20% | 15.70% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-07-02 | 1.0927 | 1.1547 | 0.07% | 3.49% | 5.08% | 15.91% | 购买 定投 |
平安中短债债券A 004827 |
2024-07-02 | 1.1439 | 1.2111 | 0.01% | 2.11% | 3.62% | 21.61% | 购买 定投 |
平安中短债债券C 004828 |
2024-07-02 | 1.1924 | 1.2007 | 0.00% | 2.06% | 3.52% | 20.38% | 购买 定投 |
平安中短债债券E 006851 |
2024-07-02 | 1.1816 | 1.2166 | 0.00% | 1.97% | 3.35% | 21.96% | 购买 定投 |
平安如意中短债 C 007018 |
2024-07-02 | 1.0930 | 1.2069 | 0.00% | 1.75% | 3.14% | 21.17% | 购买 定投 |
平安如意中短债 E 007019 |
2024-07-02 | 1.0890 | 1.1921 | 0.00% | 1.63% | 2.91% | 19.64% | 购买 定投 |
平安如意中短债A 007017 |
2024-07-02 | 1.0958 | 1.2131 | 0.01% | 1.80% | 3.27% | 21.82% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-07-02 | 1.0772 | 1.1557 | 0.05% | 2.15% | 3.30% | 16.04% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-07-02 | 1.0809 | 1.1504 | 0.04% | 2.09% | 3.18% | 15.53% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-07-02 | 1.1041 | 1.2303 | 0.10% | 3.17% | 3.90% | 24.12% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-07-02 | 1.1127 | 1.2247 | 0.10% | 3.13% | 3.79% | 23.49% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-07-02 | 1.0786 | 1.3243 | -0.01% | 7.08% | 10.68% | 36.63% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-07-02 | 1.0774 | 1.0774 | -0.01% | -- | -- | 2.27% | 购买 定投 |
平安短债A 005754 |
2024-07-02 | 1.2111 | 1.2311 | 0.00% | 1.79% | 3.44% | 23.47% | 购买 定投 |
平安短债C 005755 |
2024-07-02 | 1.2304 | 1.2504 | 0.00% | 1.74% | 3.34% | 25.44% | 购买 定投 |
平安短债E 005756 |
2024-07-02 | 1.1932 | 1.2132 | 0.00% | 1.67% | 3.18% | 21.65% | 购买 定投 |
平安短债I 010048 |
2024-07-02 | 1.1929 | 1.1929 | 0.00% | 1.68% | 3.22% | 12.44% | 购买 定投 |
平安高等级债 A 006097 |
2024-07-02 | 1.0421 | 1.1531 | 0.04% | 1.26% | 2.19% | 15.88% | 购买 定投 |
平安高等级债 C 009406 |
2024-07-02 | 1.0432 | 1.1122 | 0.04% | 1.09% | 1.83% | 6.45% | 购买 定投 |
平安高等级债 E 010035 |
2024-07-02 | 1.0471 | 1.1191 | 0.04% | 1.15% | 1.96% | 8.58% | 购买 定投 |
平安合丰定开债 005895 |
2024-07-02 | 1.0602 | 1.2372 | 0.09% | 2.42% | 3.60% | 25.25% | 购买 定投 |
平安合慧定开债 005896 |
2024-07-02 | 1.0134 | 1.1855 | 0.02% | 1.18% | 2.31% | 19.20% | 购买 定投 |
平安合锦定开债 006412 |
2024-07-02 | 1.0465 | 1.1907 | 0.05% | 2.70% | 3.78% | 20.62% | 购买 定投 |
平安合瑞定开债 005766 |
2024-07-02 | 1.0816 | 1.2940 | 0.05% | 2.37% | 4.37% | 32.25% | 购买 定投 |
平安合盛定开债 007158 |
2024-07-02 | 1.0235 | 1.1865 | 0.03% | 1.95% | 5.42% | 20.06% | 购买 定投 |
平安合泰定开债 004960 |
2024-07-02 | 1.1329 | 1.2168 | 0.01% | 2.44% | 7.25% | 22.88% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-06-30 | 1.0616 | 1.0616 | 0.00% | 5.25% | -- | 6.17% | 购买 定投 |
平安合意定开债 004632 |
2024-07-02 | 1.0567 | 1.1887 | 0.08% | 3.19% | 4.29% | 20.13% | 购买 定投 |
平安合颖定开债 005897 |
2024-07-02 | 1.0473 | 1.2308 | 0.06% | 2.90% | 4.59% | 25.11% | 购买 定投 |
平安合悦定开债 005884 |
2024-07-02 | 1.0519 | 1.2935 | 0.10% | 3.19% | 4.75% | 31.48% | 购买 定投 |
平安合韵定开债 005077 |
2024-07-02 | 1.0248 | 1.2238 | 0.09% | 2.42% | 3.65% | 24.22% | 购买 定投 |
平安合正定开债 005127 |
2024-07-02 | 1.0837 | 1.3107 | 0.03% | 3.31% | 6.72% | 34.57% | 购买 定投 |
平安惠安纯债 006016 |
2024-07-02 | 1.0482 | 1.2270 | 0.05% | 3.15% | 4.20% | 24.81% | 购买 定投 |
平安惠诚纯债 006316 |
2024-07-02 | 1.0789 | 1.3126 | 0.10% | 3.04% | 4.18% | 33.10% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-07-02 | 1.0869 | 1.2049 | 0.01% | 1.81% | 3.42% | 21.91% | 购买 定投 |
平安惠金定开债A 003024 |
2024-07-02 | 1.2753 | 1.3253 | -0.05% | 2.11% | 4.17% | 33.06% | 购买 定投 |
平安惠金定开债C 006717 |
2024-07-02 | 1.2680 | 1.3180 | -0.05% | 2.06% | 4.06% | 21.88% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-07-02 | 1.0632 | 1.2112 | 0.04% | 2.30% | 3.35% | 22.21% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-07-02 | 1.0607 | 1.0607 | 0.04% | -- | -- | 0.62% | 购买 定投 |
平安惠聚纯债 006544 |
2024-07-02 | 1.0829 | 1.2109 | 0.00% | 3.00% | 4.65% | 22.42% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-07-02 | 1.1104 | 1.3654 | 0.03% | 2.53% | 4.34% | 39.11% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-07-02 | 1.1100 | 1.1100 | 0.03% | -- | -- | 1.42% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-07-02 | 1.1098 | 1.1098 | 0.03% | -- | -- | 1.40% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-07-02 | 1.0786 | 1.2126 | 0.05% | 1.89% | 2.90% | 22.64% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-07-02 | 1.0611 | 1.1661 | 0.05% | 1.71% | 2.53% | 9.99% | 购买 定投 |
平安惠融纯债 003487 |
2024-07-02 | 1.1467 | 1.2947 | 0.02% | 1.78% | 2.49% | 31.22% | 购买 定投 |
平安惠泰纯债 007447 |
2024-07-02 | 1.1248 | 1.2102 | 0.08% | 4.37% | 5.57% | 21.96% | 购买 定投 |
平安惠添纯债 006997 |
2024-07-02 | 1.0488 | 1.1900 | 0.01% | 2.52% | 3.83% | 20.27% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-07-02 | 1.1283 | 1.2738 | 0.08% | 3.16% | 4.35% | 29.72% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-07-02 | 1.1120 | 1.1120 | 0.08% | 3.00% | 4.00% | 8.16% | 购买 定投 |
平安惠兴纯债 006222 |
2024-07-02 | 1.0413 | 1.2053 | 0.01% | 2.04% | 3.24% | 21.95% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-07-02 | 1.0179 | 1.0179 | 0.04% | 1.34% | -- | 1.79% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-07-02 | 1.0158 | 1.0158 | 0.05% | 1.19% | -- | 1.58% | 购买 定投 |
平安惠轩纯债 006264 |
2024-07-02 | 1.0616 | 1.2286 | 0.06% | 3.35% | 4.57% | 25.01% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-07-02 | 1.2080 | 1.3330 | 0.08% | 3.01% | 4.85% | 35.46% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-07-02 | 1.2040 | 1.2260 | 0.00% | 2.79% | 4.38% | 13.57% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-07-02 | 1.1610 | 1.1610 | 0.06% | -- | -- | 2.65% | 购买 定投 |
平安惠悦纯债 004826 |
2024-07-02 | 1.1051 | 1.3260 | 0.06% | 3.34% | 5.09% | 35.26% | 购买 定投 |
平安惠泽纯债 004825 |
2024-07-02 | 1.1308 | 1.3516 | 0.00% | 2.74% | 4.20% | 37.61% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-07-02 | 1.2660 | 1.2660 | 0.01% | 2.23% | 3.41% | 26.60% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-07-02 | 1.2477 | 1.2477 | 0.01% | 1.00% | 2.11% | 24.77% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-07-02 | 1.2508 | 1.2508 | 0.01% | 2.11% | 3.15% | 25.08% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-07-02 | 1.1497 | 1.1986 | 0.01% | 2.76% | 4.35% | 20.04% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-07-02 | 1.1460 | 1.1891 | 0.01% | 3.03% | 4.57% | 19.08% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-07-02 | 1.1406 | 1.1831 | 0.02% | 2.63% | 4.10% | 18.46% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-07-02 | 1.0601 | 1.2048 | 0.00% | 2.04% | 2.70% | 21.46% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-07-02 | 1.0543 | 1.0543 | 0.00% | -0.63% | -0.12% | 5.43% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-07-02 | 1.0543 | 1.1912 | 0.00% | 1.91% | 2.43% | 19.99% | 购买 定投 |
平安可转债A 007032 |
2024-07-02 | 1.1037 | 1.1037 | -0.71% | 1.02% | -5.90% | 10.37% | 购买 定投 |
平安可转债C 007033 |
2024-07-02 | 1.0824 | 1.0824 | -0.71% | 0.82% | -6.27% | 8.24% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-07-02 | 1.0119 | 1.1299 | 0.01% | 0.97% | 2.50% | 13.67% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-07-02 | 1.0101 | 1.1161 | 0.00% | 0.78% | 2.19% | 12.15% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-07-02 | 0.9588 | 0.9588 | -0.17% | 1.02% | -1.17% | -4.12% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-07-02 | 0.9472 | 0.9472 | -0.16% | 0.85% | -1.51% | -5.28% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-07-02 | 1.3125 | 1.3733 | -0.06% | 1.46% | 2.06% | 37.46% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-07-02 | 1.3295 | 1.3415 | -0.06% | 1.26% | 1.65% | 34.17% | 购买 定投 |
平安添利债券A 700005 |
2024-07-02 | 1.1289 | 1.7596 | 0.00% | 3.50% | 5.88% | 86.32% | 购买 定投 |
平安添利债券C 700006 |
2024-07-02 | 1.1284 | 1.6874 | 0.00% | 3.30% | 5.46% | 77.32% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-07-02 | 1.0985 | 1.1385 | 0.05% | 2.37% | 3.84% | 13.85% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-07-02 | 1.0680 | 1.0680 | 0.00% | 1.49% | 2.55% | 6.80% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-07-02 | 1.1168 | 1.1268 | 0.05% | 2.25% | 3.58% | 12.68% | 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 |
2024-07-02 | 0.9269 | 0.9269 | -0.94% | -8.35% | -21.72% | -7.31% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-07-02 | 0.9112 | 0.9112 | -0.94% | -8.54% | -22.04% | -8.88% | 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 |
2024-07-02 | 1.5817 | 1.5817 | 1.03% | 26.41% | 19.62% | 58.01% | 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 |
2024-07-02 | 104.2951 | 1.0430 | 0.03% | 1.74% | 2.74% | 4.29% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-07-02 | 0.9852 | 0.9852 | -0.07% | -- | -- | -1.48% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-07-02 | 0.5066 | 0.5066 | -0.60% | -24.84% | -31.65% | -49.34% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-07-02 | 0.6704 | 0.6704 | -0.56% | -23.11% | -- | -32.96% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-07-02 | 0.6690 | 0.6690 | -0.58% | -23.22% | -- | -33.10% | 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 |
2024-07-02 | 0.5578 | 0.5578 | -2.19% | -22.97% | -45.63% | -44.22% | 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 |
2024-07-02 | 0.6306 | 0.6306 | -0.52% | -7.52% | -27.71% | -36.94% | 购买 定投 |
平安中证沪深港黄金产业ETF(场内简称:黄金产业ETF) 159322 |
2024-07-02 | 0.9941 | 0.9941 | -0.38% | -- | -- | -0.59% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-07-02 | 0.8627 | 0.8627 | -1.32% | -0.69% | -9.66% | -13.73% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-07-02 | 0.8559 | 0.8559 | -1.32% | -0.89% | -10.03% | -14.41% | 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 |
2024-07-02 | 0.4398 | 0.4398 | -1.34% | -13.04% | -34.49% | -56.02% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-07-02 | 0.4683 | 0.4683 | -0.53% | -15.05% | -33.69% | -53.17% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-07-02 | 0.4626 | 0.4626 | -0.55% | -15.24% | -33.98% | -53.74% | 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 |
2024-07-02 | 1.2899 | 1.2899 | -0.58% | -16.22% | -35.90% | 28.95% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-07-02 | 0.6161 | 0.6161 | -1.02% | -12.28% | -14.72% | -38.39% | 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 |
2024-07-02 | 0.3064 | 0.3064 | -1.09% | -24.42% | -25.48% | -69.36% | 购买 定投 |
平安300ETF联接A 005639 |
2024-07-02 | 1.0600 | 1.0600 | -0.17% | 3.30% | -7.14% | 6.00% | 购买 定投 |
平安300ETF联接C 005640 |
2024-07-02 | 1.0338 | 1.0338 | -0.17% | 3.10% | -7.51% | 3.38% | 购买 定投 |
平安5-10年期国债活跃券ETF(场内简称: 活跃国债ETF) 511020 |
2024-07-02 | 111.6833 | 1.2041 | 0.16% | 3.51% | 5.15% | 21.07% | 购买 定投 |
平安500ETF联接A 006214 |
2024-07-02 | 0.9517 | 1.2097 | -0.99% | -6.43% | -14.87% | 18.66% | 购买 定投 |
平安500ETF联接C 006215 |
2024-07-02 | 0.9467 | 1.2027 | -0.99% | -6.47% | -14.96% | 17.96% | 购买 定投 |
平安MSCI中国A股低波动ETF(场内简称: 平安MSCI低波ETF) 512390 |
2024-07-02 | 1.0212 | 1.3500 | 0.07% | 7.18% | 0.59% | 33.68% | 购买 定投 |
平安MSCI中国A股国际ETF(场内简称:平安MSCI国际ETF) 512360 |
2024-07-02 | 1.3406 | 1.3406 | -0.28% | 2.06% | -8.57% | 34.12% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-07-02 | 1.3283 | 1.3283 | -0.26% | 1.88% | -8.18% | 32.83% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-07-02 | 1.3190 | 1.3190 | -0.27% | 1.83% | -8.28% | 31.90% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-07-02 | 1.0674 | 1.0674 | -1.02% | -9.06% | -23.48% | 6.74% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-07-02 | 1.0437 | 1.0437 | 0.96% | -- | -- | 4.37% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-07-02 | 1.0431 | 1.0431 | 0.95% | -- | -- | 4.31% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-07-02 | 0.8174 | 0.8174 | -0.92% | -16.25% | -- | -18.26% | 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 |
2024-07-02 | 0.6568 | 0.8183 | 0.86% | 16.80% | 3.04% | -19.16% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-07-02 | 3.7083 | 1.0138 | -0.18% | 3.49% | -7.57% | -1.71% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-07-02 | 1.0258 | 1.2298 | -0.66% | -3.18% | -21.68% | 18.90% | 购买 定投 |
平安深证300指数增强 700002 |
2024-07-02 | 1.8360 | 1.9160 | -1.23% | -4.17% | -19.22% | 97.93% | 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 |
2024-07-02 | 10.4909 | 1.1636 | 0.01% | 2.26% | 2.97% | 17.12% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-07-02 | 0.7806 | 0.7806 | -0.87% | -22.28% | -- | -21.94% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-07-02 | 5.1200 | 0.9895 | -1.08% | -7.39% | -16.33% | -4.07% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2024-07-02 | 0.9601 | 0.9601 | -0.06% | -- | -- | -3.99% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2024-07-02 | 0.9595 | 0.9595 | -0.07% | -- | -- | -4.05% | 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 |
2024-07-02 | 0.8799 | 0.8799 | -0.85% | -- | -- | -12.01% | 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 |
2024-07-02 | 0.6581 | 0.6581 | -1.48% | -0.69% | -10.27% | -34.19% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-07-02 | 1.0172 | 1.0172 | -0.53% | 1.88% | -12.43% | 1.72% | 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 |
2024-06-30 | 1.0300 | 1.0510 | 0.00% | 0.18% | 0.57% | 5.09% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-06-30 | 1.0341 | 1.0551 | 0.00% | 0.31% | 0.81% | 4.19% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-06-30 | 0.9071 | 0.9071 | 0.00% | 0.02% | -4.48% | -9.29% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-06-30 | 0.9121 | 0.9121 | 0.00% | 0.18% | -4.15% | -5.40% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-06-30 | 1.0093 | 1.0093 | 0.06% | -- | -- | 0.93% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-06-30 | 0.8020 | 0.8020 | -0.01% | -11.67% | -18.64% | -19.80% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-06-30 | 0.7969 | 0.7969 | -0.01% | -11.84% | -18.97% | -20.31% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-07-01 | 1.0258 | 1.0258 | -0.01% | 3.01% | 2.53% | 2.58% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-07-01 | 1.0180 | 1.0180 | -0.02% | 2.80% | 2.12% | 1.80% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-06-30 | 1.0379 | 1.0379 | 0.01% | 2.35% | 1.81% | 3.79% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-06-30 | 1.0289 | 1.0289 | 0.00% | 2.14% | 1.39% | 2.89% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-07-01 | 1.0215 | 1.0215 | -0.01% | 1.38% | 0.73% | 2.15% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-07-01 | 1.0142 | 1.0142 | -0.01% | 1.24% | 0.47% | 1.42% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-06-30 | 0.8413 | 0.8413 | 0.00% | -1.19% | -7.92% | -15.87% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-06-30 | 0.8331 | 0.8331 | 0.00% | -1.39% | -8.29% | -16.69% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-07-01 | 0.9436 | 0.9436 | -0.04% | 1.20% | -1.68% | -5.64% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-07-01 | 0.9307 | 0.9307 | -0.04% | 0.95% | -2.17% | -6.93% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-07-01 | 0.9122 | 0.9122 | 0.27% | 2.17% | -6.24% | -8.78% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-07-01 | 0.9070 | 0.9070 | 0.27% | 2.04% | -6.48% | -9.30% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-06-30 | 1.0098 | 1.0098 | 0.01% | 1.94% | 0.80% | 0.98% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-06-30 | 1.0019 | 1.0019 | 0.00% | 1.73% | 0.40% | 0.19% | 购买 定投 |
平安养老2025A 010643 |
2024-06-30 | 1.0234 | 1.0234 | 0.00% | 1.51% | -0.97% | 2.34% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-06-30 | 1.0283 | 1.0283 | 0.01% | 1.67% | -0.67% | 0.39% | 购买 定投 |
平安养老2035 A 007238 |
2024-06-30 | 1.1541 | 1.2021 | 0.00% | -2.84% | -9.54% | 20.21% | 购买 定投 |
平安养老2035 C 007239 |
2024-06-30 | 1.1401 | 1.1871 | 0.00% | -2.96% | -9.76% | 18.71% | 购买 定投 |
平安养老2035 Y 017334 |
2024-06-30 | 1.1612 | 1.2092 | 0.00% | -2.67% | -9.20% | -9.78% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-06-30 | 0.9664 | 0.9664 | -0.01% | -1.74% | -3.36% | -3.36% | 购买 定投 |
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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 |
2023-12-31 | 11.6782 | 购买 定投 | |||||
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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 |
---|---|---|---|---|---|---|---|---|
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