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平安优选
平安双债添益
8.52%
最近一年
信用债求稳 转债添益
平安季季享3个月持有债券C
0.00%
认购日期：2021-2-10-2021-3-8
震荡市投资新宠
平安沪深300ETF联接C
2.88%
最近六个月
最具代表性A股指数
元盛超短债E
1.76%
最近六个月
流动性佳 7天零赎回费
平安转型创新混合C
40.92%
最近一年
挖掘优质产业转型成长机遇
平安策略先锋混合
43.33%
最近一年
把握消费升级机遇
平安消费精选混合C
33.20%
最近一年
聚焦产业和消费升级
平安行业先锋混合
47.81%
最近一年
优选低估值行业赛道
平安匠心优选混合C
5.85%
最近六个月
人均投资金额冠军
平安高端制造混合C
45.02%
最近一年
当前持有人数冠军
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 |
2021-05-11 | 0.6400 | 2.381% | 1.33% | 2.42% | 15.59% | 购买 定投 | |
|
平安财富宝货币 000759 |
2021-05-11 | 0.7019 | 2.689% | 1.33% | 2.48% | 26.11% | 购买 定投 | |
|
平安日鑫 A 003034 |
2021-05-11 | 0.6401 | 2.381% | 1.33% | 2.42% | 15.59% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2021-05-11 | 0.5848 | 2.295% | 1.25% | 1.59% | 1.59% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2021-05-11 | 0.3918 | 2.507% | 1.34% | 2.45% | 15.51% | 购买 定投 | |
|
平安金管家货币C 007730 |
2021-05-11 | 0.3384 | 2.301% | 1.24% | 2.25% | 4.27% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2021-05-11 | 0.5154 | 2.050% | 1.13% | 2.03% | 27.27% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精选沪港深A 004403 |
2021-05-11 | 1.6382 | 1.6382 | 1.24% | 11.22% | 52.60% | 63.82% | 购买 定投 |
|
平安股息精选沪港深C 004404 |
2021-05-11 | 1.5787 | 1.5787 | 1.24% | 10.77% | 51.39% | 57.87% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安策略先锋混合 700003 |
2021-05-11 | 3.513 | 3.613 | -1.43% | 6.65% | 43.33% | 284.11% | 购买 定投 |
|
平安医疗健康混合 003032 |
2021-05-11 | 2.221 | 2.221 | 1.69% | 11.10% | 48.56% | 122.08% | 购买 定投 |
|
平安转型创新混合A 004390 |
2021-05-11 | 1.9932 | 2.0832 | -1.48% | 5.58% | 42.04% | 116.88% | 购买 定投 |
|
平安转型创新混合C 004391 |
2021-05-11 | 1.9473 | 2.0323 | -1.48% | 5.17% | 40.92% | 110.97% | 购买 定投 |
|
平安鼎泰混合 167001 |
2021-05-11 | 1.2695 | 1.2695 | -0.09% | 10.64% | 37.50% | 26.95% | 购买 定投 |
|
平安鼎越混合 167002 |
2021-05-11 | 1.8055 | 1.8055 | -0.10% | 10.75% | 39.13% | 80.55% | 购买 定投 |
|
平安量化精选混合A 005486 |
2021-05-11 | 1.623 | 1.623 | 0.18% | 21.57% | 53.72% | 62.30% | 购买 定投 |
|
平安量化精选混合C 005487 |
2021-05-11 | 1.5776 | 1.5776 | 0.18% | 21.09% | 52.48% | 57.76% | 购买 定投 |
|
平安安盈灵活配置混合 002537 |
2021-05-11 | 2.2171 | 2.2171 | -0.76% | 17.79% | 53.21% | 121.71% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2021-05-11 | 1.6389 | 1.6389 | 1.56% | 16.78% | 56.31% | 63.89% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2021-05-11 | 1.6376 | 1.6376 | 1.56% | 16.70% | 56.12% | 58.73% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2021-05-11 | 0.9981 | 0.9981 | -0.04% | 0.00% | 0.00% | -0.19% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2021-05-11 | 0.9967 | 0.9967 | -0.05% | 0.00% | 0.00% | -0.33% | 购买 定投 |
|
平安核心优势混合A 006720 |
2021-05-11 | 2.3114 | 2.3114 | 1.53% | 20.02% | 59.15% | 131.14% | 购买 定投 |
|
平安核心优势混合C 006721 |
2021-05-11 | 2.2593 | 2.2593 | 1.52% | 19.55% | 57.89% | 125.93% | 购买 定投 |
|
平安智慧中国混合 001297 |
2021-05-11 | 1.073 | 1.073 | 0.09% | 3.77% | 41.37% | 7.30% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2021-05-11 | 1.3129 | 1.3129 | 0.24% | 3.76% | 15.21% | 31.29% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2021-05-11 | 1.3116 | 1.3116 | 0.24% | 3.72% | 15.10% | 24.04% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2021-05-11 | 1.7266 | 1.7266 | 0.24% | 3.32% | 31.48% | 72.66% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2021-05-11 | 1.7149 | 1.7149 | 0.24% | 3.17% | 31.08% | 71.49% | 购买 定投 |
|
平安鑫享混合A 001609 |
2021-05-11 | 1.4668 | 1.4668 | 0.22% | 1.97% | 17.87% | 46.68% | 购买 定投 |
|
平安鑫享混合E 007925 |
2021-05-11 | 1.4644 | 1.4644 | 0.22% | 1.93% | 17.76% | 24.84% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2021-05-11 | 1.0096 | 1.0096 | 0.01% | 0.00% | 0.00% | 0.96% | 购买 定投 |
|
平安鑫享混合C 001610 |
2021-05-11 | 1.4566 | 1.4566 | 0.22% | 1.78% | 17.40% | 45.66% | 购买 定投 |
|
平安高端制造混合A 007082 |
2021-05-11 | 2.3337 | 2.3337 | 0.12% | 7.62% | 46.18% | 133.37% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2021-05-11 | 1.0467 | 1.0467 | 0.09% | 4.87% | 0.00% | 4.67% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2021-05-11 | 1.0077 | 1.0077 | 0.02% | 0.00% | 0.00% | 0.77% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2021-05-11 | 1.4739 | 1.1886 | 1.42% | 1.33% | 34.10% | 18.86% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2021-05-11 | 1.1055 | 1.1055 | 0.02% | 2.23% | 0.00% | 2.02% | 购买 定投 |
|
平安恒泽混合C 009672 |
2021-05-11 | 1.0424 | 1.0424 | 0.09% | 4.61% | 0.00% | 4.24% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2021-05-11 | 1.1896 | 1.4266 | 0.13% | 6.28% | 41.87% | 44.18% | 购买 定投 |
|
平安新鑫先锋A 000739 |
2021-05-11 | 2.017 | 2.017 | -1.42% | 10.82% | 42.85% | 101.70% | 购买 定投 |
|
平安高端制造混合C 007083 |
2021-05-11 | 2.2866 | 2.2866 | 0.12% | 7.20% | 45.02% | 128.66% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2021-05-11 | 1.4617 | 1.1779 | 1.42% | 0.95% | 33.20% | 17.79% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2021-05-11 | 1.4806 | 1.4806 | 0.05% | 6.41% | 41.64% | 48.06% | 购买 定投 |
|
平安新鑫先锋C 001515 |
2021-05-11 | 1.961 | 1.961 | -1.41% | 10.67% | 42.31% | 10.60% | 购买 定投 |
|
平安鼎弘混合（LOF）A 167003 |
2021-05-11 | 1.1044 | 1.1044 | 0.02% | 2.14% | 2.26% | 10.44% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2021-05-11 | 1.1787 | 1.4137 | 0.13% | 5.85% | 40.74% | 42.80% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2021-05-11 | 1.1034 | 1.1034 | 0.02% | 2.04% | 0.00% | 1.83% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2021-05-11 | 1.4667 | 1.4667 | 0.06% | 5.99% | 40.50% | 46.67% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2021-05-11 | 1.0925 | 1.0925 | 0.10% | 5.25% | 0.00% | 9.25% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2021-05-11 | 1.0872 | 1.0872 | 0.10% | 4.93% | 0.00% | 8.72% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2021-05-11 | 1.0861 | 1.0861 | 0.11% | 6.22% | 0.00% | 8.61% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2021-05-11 | 0.9346 | 0.9346 | 0.10% | 0.00% | 0.00% | -6.54% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2021-05-11 | 0.9328 | 0.9328 | 0.10% | 0.00% | 0.00% | -6.72% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2021-05-11 | 1.0796 | 1.0796 | 0.10% | 5.79% | 0.00% | 7.96% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2021-05-07 | 1.0042 | 1.0042 | --% | 0.41% | 0.00% | 0.42% | 购买 定投 |
|
平安灵活配置混合 700004 |
2021-05-11 | 1.8597 | 2.3191 | 0.41% | 0.83% | 31.39% | 131.91% | 购买 定投 |
|
平安行业先锋混合 700001 |
2021-05-11 | 2.158 | 2.438 | 0.51% | 4.76% | 47.81% | 176.27% | 购买 定投 |
|
平安科技创新3年封闭混合（场内简称：平安科技创新） 501099 |
2021-05-11 | 1.4672 | 1.4672 | -0.60% | 7.62% | 43.38% | 46.72% | 购买 定投 |
|
平安估值精选混合C 007894 |
2021-05-11 | 1.3741 | 1.3741 | 0.41% | 5.59% | 35.07% | 37.41% | 购买 定投 |
|
平安估值精选混合A 007893 |
2021-05-11 | 1.3856 | 1.3856 | 0.41% | 6.01% | 36.15% | 38.56% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2021-05-07 | 0.991 | 0.991 | --% | 0.00% | 0.00% | -0.90% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2021-05-11 | 2.088 | 2.474 | 0.43% | 5.26% | 29.95% | 147.16% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2021-05-11 | 2.179 | 2.579 | 0.46% | 5.73% | 31.05% | 157.77% | 购买 定投 |
|
平安优势产业混合C 006101 |
2021-05-11 | 2.0908 | 2.3398 | 0.64% | 7.68% | 39.57% | 147.90% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2021-05-11 | 1.1836 | 1.1836 | 0.14% | 2.62% | 13.59% | 14.00% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2021-05-11 | 1.1889 | 1.2185 | 0.14% | 2.69% | 13.73% | 22.41% | 购买 定投 |
|
平安优势产业混合A 006100 |
2021-05-11 | 2.1427 | 2.3977 | 0.63% | 8.11% | 40.69% | 154.48% | 购买 定投 |
|
平安鑫安混合C 001665 |
2021-05-11 | 1.2096 | 1.2096 | 0.10% | 3.59% | 8.65% | 20.96% | 购买 定投 |
|
平安鑫安混合E 007049 |
2021-05-11 | 1.2154 | 1.2154 | 0.10% | 3.74% | 8.98% | 18.03% | 购买 定投 |
|
平安鑫安混合A 001664 |
2021-05-11 | 1.2359 | 1.2359 | 0.10% | 3.80% | 9.08% | 23.59% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2021-05-11 | 1.0869 | 1.0869 | 0.53% | 4.37% | 0.00% | 8.69% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2021-05-11 | 1.0923 | 1.0923 | 0.52% | 4.79% | 0.00% | 9.23% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2021-05-07 | 1.0016 | 1.0016 | --% | 0.16% | 0.00% | 0.16% | 购买 定投 |
|
平安研究精选混合 C 011808 |
-- | --% | --% | --% | --% | 购买 定投 | ||
|
平安鑫瑞混合 A 011761 |
-- | --% | --% | --% | --% | 购买 定投 | ||
|
平安研究精选混合 A 011807 |
-- | --% | --% | --% | --% | 购买 定投 | ||
|
平安鑫瑞混合 C 011762 |
-- | --% | --% | --% | --% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安短债债券 C 005755 |
2021-05-11 | 1.1106 | 1.1306 | 0.03% | 3.68% | 4.16% | 13.23% | 购买 定投 |
|
平安可转债A 007032 |
2021-05-11 | 1.17 | 1.17 | 0.32% | 1.48% | 10.93% | 17.00% | 购买 定投 |
|
平安可转债C 007033 |
2021-05-11 | 1.1619 | 1.1619 | 0.32% | 1.28% | 10.49% | 16.19% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2021-05-11 | 1.0037 | 1.0037 | -0.06% | 0.00% | 0.00% | 0.37% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2021-05-11 | 1.0025 | 1.0025 | -0.06% | 0.00% | 0.00% | 0.25% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2021-05-11 | 1.0352 | 1.0352 | 0.10% | 2.25% | 2.72% | 3.52% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2021-05-11 | 1.0235 | 1.0235 | 0.09% | 2.22% | 2.66% | 2.35% | 购买 定投 |
|
平安添裕债券 A 008726 |
2021-05-11 | 1.0356 | 1.0356 | 0.02% | 4.32% | 0.00% | 3.56% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2021-05-11 | 1.0707 | 1.0707 | 0.02% | 1.66% | 1.62% | 7.07% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2021-05-11 | 1.0661 | 1.0661 | 0.01% | 1.53% | 1.37% | 6.61% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2021-05-11 | 1.0661 | 1.0661 | 0.01% | 1.18% | 1.26% | 6.61% | 购买 定投 |
|
平安添裕债券C 008727 |
2021-05-11 | 1.0319 | 1.0319 | 0.02% | 4.12% | 0.00% | 3.19% | 购买 定投 |
|
平安合庆定开债 009053 |
2021-05-07 | 1.0571 | 1.0571 | --% | 3.71% | 0.00% | 5.71% | 购买 定投 |
|
平安合聚定开债 009148 |
2021-05-11 | 1.0045 | 1.0045 | 0.04% | 2.72% | 0.22% | 0.45% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2021-05-11 | 1.0308 | 1.0308 | 0.02% | 2.34% | 3.17% | 3.08% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2021-05-11 | 1.0281 | 1.0281 | 0.02% | 2.23% | 2.91% | 2.81% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2021-05-11 | 1.078 | 1.078 | 0.03% | 1.55% | 1.28% | 1.04% | 购买 定投 |
|
平安惠悦纯债 004826 |
2021-05-11 | 1.083 | 1.186 | 0.05% | 2.53% | 1.46% | 19.06% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2021-05-11 | 1.2668 | 1.2668 | -0.06% | 3.97% | 8.95% | 26.68% | 购买 定投 |
|
平安添利债券A 700005 |
2021-05-11 | 1.1776 | 1.6146 | 0.02% | 1.58% | 1.06% | 64.02% | 购买 定投 |
|
平安合信定开债 004630 |
2021-05-11 | 1.0285 | 1.0593 | 0.05% | 1.97% | 0.89% | 6.01% | 购买 定投 |
|
平安合润定开债 008594 |
2021-05-11 | 1.012 | 1.012 | 0.05% | 1.75% | -0.38% | 1.20% | 购买 定投 |
|
平安惠智纯债 008595 |
2021-05-11 | 1.0144 | 1.0144 | 0.04% | 2.12% | 1.42% | 1.44% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2021-05-11 | 1.0216 | 1.0586 | 0.03% | 2.24% | 0.58% | 5.96% | 购买 定投 |
|
平安添利债券C 700006 |
2021-05-11 | 1.1359 | 1.5589 | 0.03% | 1.39% | 0.67% | 58.11% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2021-05-11 | 1.2521 | 1.2521 | -0.06% | 3.77% | 8.52% | 25.21% | 购买 定投 |
|
平安合韵 005077 |
2021-05-11 | 1.048 | 1.112 | 0.05% | 2.13% | 0.42% | 11.45% | 购买 定投 |
|
平安合享1年定开债 009166 |
2021-05-11 | 1.0127 | 1.0127 | 0.04% | 2.80% | 1.23% | 1.27% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2021-05-11 | 1.0251 | 1.0251 | 0.00% | 1.93% | 2.60% | 2.51% | 购买 定投 |
|
平安惠润纯债 009509 |
2021-05-11 | 1.018 | 1.018 | 0.06% | 1.48% | 0.00% | 1.80% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2021-05-07 | 1.0323 | 1.0323 | --% | 2.24% | 0.00% | 3.23% | 购买 定投 |
|
平安惠轩债券 006264 |
2021-05-11 | 1.0257 | 1.0917 | 0.05% | 1.68% | 0.70% | 9.46% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2021-05-11 | 1.0818 | 1.1118 | 0.03% | 1.77% | 1.61% | 11.39% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2021-05-11 | 1.0406 | 1.0606 | 0.00% | 2.49% | -0.20% | 6.10% | 购买 定投 |
|
平安惠泰纯债 007447 |
2021-05-11 | 1.0381 | 1.0731 | 0.03% | 2.10% | 1.29% | 7.40% | 购买 定投 |
|
平安惠利纯债 003568 |
2021-05-11 | 1.1329 | 1.2229 | 0.03% | 1.57% | 1.46% | 22.54% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2021-05-11 | 1.0385 | 1.0585 | 0.00% | 2.37% | -0.34% | 5.89% | 购买 定投 |
|
平安鼎信债券 002988 |
2021-05-11 | 1.0113 | 1.22 | 0.05% | 1.77% | 1.14% | 23.54% | 购买 定投 |
|
平安中短债债券A 004827 |
2021-05-11 | 1.0639 | 1.0668 | 0.03% | 0.83% | 0.26% | 6.71% | 购买 定投 |
|
平安惠聚债券 006544 |
2021-05-11 | 1.0587 | 1.0847 | 0.06% | 1.93% | 1.06% | 8.52% | 购买 定投 |
|
平安合颖定开债 005897 |
2021-05-11 | 1.022 | 1.106 | 0.05% | 2.02% | 0.52% | 10.83% | 购买 定投 |
|
平安中短债债券C 004828 |
2021-05-11 | 1.0628 | 1.0592 | 0.03% | 0.88% | 0.29% | 5.95% | 购买 定投 |
|
平安中短债债券E 006851 |
2021-05-11 | 1.0587 | 1.0787 | 0.03% | 0.70% | 0.01% | 7.89% | 购买 定投 |
|
平安惠诚债券 006316 |
2021-05-11 | 1.1382 | 1.1882 | 0.03% | 2.05% | 0.75% | 18.87% | 购买 定投 |
|
平安合意定开债 004632 |
2021-05-11 | 1.0171 | 1.0661 | 0.06% | 1.69% | -0.07% | 6.74% | 购买 定投 |
|
平安合慧定开债 005896 |
2021-05-11 | 1.0482 | 1.0867 | 0.06% | 1.03% | 0.75% | 8.73% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2021-05-11 | 1.0188 | 1.0438 | 0.04% | 1.95% | 0.34% | 4.41% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2021-05-11 | 1.0184 | 1.0434 | 0.05% | 1.90% | 0.26% | 4.37% | 购买 定投 |
|
平安惠合纯债 007196 |
2021-05-11 | 1.0327 | 1.0327 | 0.02% | 1.92% | 2.30% | 3.27% | 购买 定投 |
|
平安惠添纯债 006997 |
2021-05-11 | 1.0258 | 1.0728 | 0.02% | 1.53% | 2.17% | 7.42% | 购买 定投 |
|
平安合瑞定开债 005766 |
2021-05-11 | 1.0395 | 1.1509 | 0.02% | 2.18% | 0.75% | 15.45% | 购买 定投 |
|
平安短债债券 I 010048 |
2021-05-11 | 1.0822 | 1.0822 | 0.03% | 1.72% | 0.00% | 2.01% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2021-05-11 | 1.0185 | 1.0185 | 0.03% | 1.50% | 0.00% | 1.85% | 购买 定投 |
|
平安惠兴债券 006222 |
2021-05-11 | 1.0609 | 1.1089 | 0.01% | 1.84% | 0.90% | 11.18% | 购买 定投 |
|
平安合悦定开债 005884 |
2021-05-11 | 1.0849 | 1.1409 | 0.02% | 2.97% | 1.37% | 14.53% | 购买 定投 |
|
平安合盛定开债 007158 |
2021-05-11 | 1.0112 | 1.0612 | 0.02% | 1.93% | 0.55% | 6.20% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2021-05-11 | 1.018 | 1.018 | 0.02% | 1.44% | 0.00% | 1.80% | 购买 定投 |
|
平安如意中短债A 007017 |
2021-05-11 | 1.0557 | 1.0777 | 0.01% | 0.94% | 0.01% | 7.81% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2021-05-11 | 1.0342 | 1.0342 | 0.03% | 0.58% | -0.37% | 3.42% | 购买 定投 |
|
平安如意中短债 C 007018 |
2021-05-11 | 1.0533 | 1.0753 | 0.02% | 0.88% | -0.10% | 7.56% | 购买 定投 |
|
平安短债债券 A 005754 |
2021-05-11 | 1.0915 | 1.1115 | 0.02% | 1.75% | 2.23% | 11.28% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2021-05-11 | 1.0612 | 1.0612 | 0.04% | 2.55% | 0.57% | 6.12% | 购买 定投 |
|
平安惠锦债券 005971 |
2021-05-11 | 1.0686 | 1.1086 | 0.03% | 1.86% | 0.57% | 10.93% | 购买 定投 |
|
平安合泰定开债 004960 |
2021-05-11 | 1.0106 | 1.0556 | 0.02% | 1.75% | 0.19% | 5.58% | 购买 定投 |
|
平安如意中短债 E 007019 |
2021-05-11 | 1.048 | 1.07 | 0.02% | 0.77% | -0.33% | 7.03% | 购买 定投 |
|
平安短债债券 E 005756 |
2021-05-11 | 1.0839 | 1.1039 | 0.03% | 1.63% | 1.98% | 10.51% | 购买 定投 |
|
平安惠融纯债 003487 |
2021-05-11 | 1.0971 | 1.1591 | 0.04% | 1.70% | 0.05% | 16.27% | 购买 定投 |
|
平安惠泽 004825 |
2021-05-11 | 1.1169 | 1.2229 | 0.03% | 2.02% | 0.79% | 22.85% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2021-05-11 | 1.0152 | 1.0152 | 0.02% | 3.63% | 0.60% | 1.52% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2021-05-11 | 1.0566 | 1.0566 | 0.04% | 2.41% | 0.32% | 5.66% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2021-05-11 | 1.0566 | 1.0566 | 0.04% | 2.41% | 0.18% | 5.66% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2021-05-11 | 1.077 | 1.077 | 0.00% | 1.32% | -0.09% | -0.28% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2021-05-11 | 1.0303 | 1.1758 | 0.03% | 1.63% | 0.43% | 18.46% | 购买 定投 |
|
平安惠铭纯债 009306 |
2021-05-11 | 1.0346 | 1.0346 | 0.01% | 3.05% | 0.00% | 3.46% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2021-05-11 | 1.0269 | 1.0269 | 0.03% | 0.34% | -0.87% | 2.69% | 购买 定投 |
|
平安元盛超短债A 008694 |
2021-05-11 | 1.0367 | 1.0367 | 0.01% | 1.89% | 3.49% | 3.67% | 购买 定投 |
|
平安合锦定开债 006412 |
2021-05-11 | 1.0081 | 1.0934 | 0.01% | 1.25% | 0.56% | 9.64% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2021-05-11 | 1.0348 | 1.0348 | 0.01% | 1.84% | 3.35% | 3.48% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2021-05-11 | 1.0103 | 1.0103 | 0.02% | 3.42% | 0.18% | 1.03% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2021-05-11 | 1.0103 | 1.0103 | 0.02% | 3.22% | 0.13% | 1.03% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2021-05-11 | 1.0266 | 1.0266 | 0.03% | 1.46% | 0.08% | -0.15% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2021-05-11 | 1.0335 | 1.0335 | 0.01% | 1.76% | 3.22% | 3.35% | 购买 定投 |
|
平安惠安债券 006016 |
2021-05-11 | 1.0582 | 1.1118 | 0.03% | 1.90% | 1.77% | 11.54% | 购买 定投 |
|
平安合丰定开债 005895 |
2021-05-11 | 1.0551 | 1.1311 | 0.02% | 1.75% | 0.92% | 13.38% | 购买 定投 |
|
平安合正 005127 |
2021-05-11 | 1.0472 | 1.1792 | 0.04% | 1.69% | 1.44% | 18.65% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2021-05-07 | 1.0036 | 1.0036 | --% | 0.00% | 0.00% | 0.36% | 购买 定投 |
|
平安惠文纯债 007953 |
2021-05-11 | 1.0336 | 1.0436 | 0.01% | 1.68% | 1.55% | 4.38% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2021-05-11 | 1.0085 | 1.0085 | 0.03% | 1.14% | 0.85% | 0.85% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2021-05-11 | 1.08 | 1.168 | 0.00% | 1.50% | 0.19% | 17.44% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2021-05-07 | 1.0032 | 1.0032 | --% | 0.00% | 0.00% | 0.32% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2021-05-11 | 1.0101 | 1.0401 | 0.01% | 1.52% | 2.97% | 4.06% | 购买 定投 |
|
平安惠涌纯债 007954 |
2021-05-11 | 1.0545 | 1.0645 | 0.00% | 4.56% | 4.09% | 6.49% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2021-05-11 | 1.02 | 1.052 | 0.01% | 1.27% | 3.25% | 5.26% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2021-05-11 | 1.0044 | 1.0044 | 0.02% | 0.94% | 0.44% | 0.44% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2021-05-11 | 1.0062 | 1.0362 | 0.01% | 1.39% | 2.68% | 3.66% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2021-05-11 | 1.017 | 1.046 | 0.01% | 1.09% | 2.89% | 4.64% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2021-05-11 | 0.9967 | 0.9967 | 0.03% | 0.17% | -0.33% | -0.33% | 购买 定投 |
|
平安惠金定开债A 003024 |
2021-05-11 | 1.1637 | 1.1637 | 0.03% | -0.67% | -1.15% | 16.37% | 购买 定投 |
|
平安惠金定开债C 006717 |
2021-05-11 | 1.1608 | 1.1608 | 0.03% | -0.72% | -1.23% | 6.97% | 购买 定投 |
|
平安高等级债 A 006097 |
2021-05-11 | 1.05 | 1.05 | -0.01% | 1.06% | 0.43% | 5.00% | 购买 定投 |
|
平安高等级债 C 009406 |
2021-05-11 | 1.0468 | 1.0468 | 0.00% | 0.89% | 0.10% | -0.03% | 购买 定投 |
|
平安高等级债 E 010035 |
2021-05-11 | 1.0495 | 1.0495 | 0.00% | 0.94% | 0.00% | 1.59% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2021-05-11 | 1.0589 | 1.0589 | -0.01% | -0.29% | -0.82% | 5.89% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2021-05-11 | 1.0589 | 1.0589 | -0.01% | -0.29% | -0.82% | 5.89% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2021-05-11 | 1.0648 | 1.0648 | 0.00% | -0.15% | -0.56% | 6.48% | 购买 定投 |
|
平安瑞福一年定开债 C 011810 |
-- | --% | --% | --% | --% | 购买 定投 | ||
|
平安瑞福一年定开债 A 011809 |
-- | --% | --% | --% | --% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2021-05-11 | 1.9666 | 1.9666 | -2.07% | 18.26% | 92.97% | 96.60% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板PA） 159964 |
2021-05-11 | 1.7803 | 1.7803 | 0.02% | 10.05% | 42.31% | 78.03% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2021-05-11 | 1.4884 | 1.4884 | 0.01% | 9.93% | 40.40% | 48.84% | 购买 定投 |
|
平安创业板ETF联接 C 009013 |
2021-05-11 | 1.4817 | 1.4817 | 0.01% | 9.72% | 39.85% | 48.17% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业） 516180 |
2021-05-11 | 0.8539 | 0.8539 | -0.81% | 0.00% | 0.00% | -14.61% | 购买 定投 |
|
平安深证300指数增强 700002 |
2021-05-11 | 2.669 | 2.749 | 0.64% | 6.25% | 40.62% | 187.73% | 购买 定投 |
|
平安中证500ETF（场内简称：平安中证500ETF） 510590 |
2021-05-11 | 6.9804 | 1.1647 | -0.28% | 3.93% | 23.56% | 16.48% | 购买 定投 |
|
平安500ETF联接A 006214 |
2021-05-11 | 1.4163 | 1.4163 | -0.26% | 3.62% | 22.00% | 41.63% | 购买 定投 |
|
平安500ETF联接C 006215 |
2021-05-11 | 1.4124 | 1.4124 | -0.27% | 3.56% | 21.87% | 41.24% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2021-05-11 | 1.4134 | 1.4134 | 0.61% | 6.26% | 39.32% | 41.34% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2021-05-11 | 1.3838 | 1.3838 | 0.62% | 6.00% | 38.64% | 38.38% | 购买 定投 |
|
平安中证5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2021-05-11 | 105.572 | 1.0657 | 0.04% | 2.02% | -1.06% | 6.61% | 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 |
2021-05-11 | 1.6632 | 1.6632 | 0.59% | 6.62% | 40.57% | 66.40% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2021-05-11 | 1.6571 | 1.6571 | 0.55% | 6.00% | 36.30% | 65.71% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2021-05-11 | 1.6507 | 1.6507 | 0.55% | 5.95% | 36.16% | 65.07% | 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 |
2021-05-11 | 1.4905 | 1.4905 | 0.93% | 6.59% | 38.39% | 49.05% | 购买 定投 |
|
粤债ETF 159988 |
2021-05-11 | 1.0164 | 1.0164 | 0.04% | 1.90% | 1.61% | 1.64% | 购买 定投 |
|
平安中债-中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2021-05-11 | 10.3902 | 1.08 | 0.03% | 1.97% | 1.56% | 8.11% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2021-05-11 | 1.4002 | 1.4002 | 0.19% | -1.83% | 34.00% | 40.02% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2021-05-11 | 1.1929 | 1.1929 | -0.49% | 1.34% | 0.00% | 19.29% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2021-05-11 | 1.1872 | 1.1872 | -0.50% | 1.09% | 0.00% | 18.72% | 购买 定投 |
|
平安300ETF联接A 005639 |
2021-05-11 | 1.3843 | 1.3843 | 0.60% | 3.08% | 31.13% | 38.43% | 购买 定投 |
|
平安沪深300ETF（场内简称：平安沪深300ETF） 510390 |
2021-05-11 | 5.1805 | 1.305 | 0.63% | 3.22% | 33.07% | 30.56% | 购买 定投 |
|
平安300ETF联接C 005640 |
2021-05-11 | 1.3671 | 1.3671 | 0.60% | 2.88% | 30.61% | 36.71% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生国企） 159960 |
2021-05-11 | 0.9958 | 0.9958 | -1.92% | -0.98% | 1.52% | -0.42% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2021-05-11 | 0.9106 | 0.9106 | 0.74% | 0.00% | 0.00% | -8.94% | 购买 定投 |
|
平安人工智能ETF（场内简称：AIETF） 512930 |
2021-05-11 | 1.3982 | 1.3982 | 1.32% | -10.34% | 0.61% | 39.82% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF） 516890 |
-- | --% | --% | --% | --% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安盈丰积极配置三个月持有期混合（FOF） A 008461 |
2021-05-07 | 1.498 | 1.498 | -1.97% | 7.42% | 39.31% | 49.80% | 购买 定投 |
|
平安盈丰积极配置三个月持有期混合（FOF）C 008462 |
2021-05-07 | 1.4878 | 1.4878 | -1.97% | 7.15% | 38.61% | 48.78% | 购买 定投 |
|
平安养老2025 010643 |
2021-05-07 | 0.9912 | 0.9912 | -0.35% | 0.00% | 0.00% | -0.88% | 购买 定投 |
|
平安养老2045 011684 |
2021-05-07 | 0.9891 | 0.9891 | --% | 0.00% | 0.00% | -1.09% | 购买 定投 |
|
平安稳健养老一年持有 011557 |
2021-05-07 | 1.0 | 1 | --% | 0.00% | 0.00% | 0.00% | 购买 定投 |
|
平安养老2035 C 007239 |
2021-05-07 | 1.3711 | 1.3711 | -0.96% | 3.72% | 19.74% | 37.11% | 购买 定投 |
|
平安养老2035 A 007238 |
2021-05-07 | 1.3776 | 1.3776 | -0.96% | 3.85% | 20.03% | 37.76% | 购买 定投 |
| 查看全部基金 > | ||||||||
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