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平安基金微视界
追求收益
平安科技精选混合发起式 A
92.40%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
42.24%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
200.62%
成立以来
看好电力投资机遇
平安新兴产业
157.70%
近一年
把握AI科技主线
平安资源精选混合基金
16.56%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
19.06%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
130.30%
近一年
适应多种市场风格
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-05-23 | 0.3558 | 1.376% | 0.70% | 1.22% | 1.22% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-05-23 | 0.3398 | 1.289% | 0.67% | 1.38% | 2.46% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-05-23 | 0.3498 | 1.304% | 0.69% | 1.21% | 1.21% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-05-23 | 0.3525 | 1.314% | 0.69% | 1.45% | 27.84% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-05-23 | 0.3558 | 1.376% | 0.70% | 1.46% | 39.31% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-23 | 0.2901 | 1.133% | 0.58% | 1.21% | 9.11% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-23 | 0.3288 | 1.249% | 0.65% | 1.34% | 26.97% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-23 | 0.2740 | 1.046% | 0.55% | 1.14% | 13.46% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-23 | 0.3525 | 1.314% | 0.69% | 1.45% | 27.84% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-05-23 | 0.2868 | 1.072% | 0.57% | 1.21% | 7.45% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-05-23 | 0.2514 | 0.941% | 0.50% | 1.05% | 37.81% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-23 | 0.3172 | 1.182% | 0.62% | 1.29% | 11.34% | 购买 定投 | |
|
平安天添利货币
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
025952 |
2026-05-23 | 0.2372 | 0.850% | 0.40% | 0.40% | 0.40% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-05-22 | 1.0794 | 1.1214 | -0.19% | -2.03% | 1.42% | 12.07% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-05-22 | 1.0702 | 1.1122 | -0.19% | -2.22% | 1.03% | 11.14% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-05-22 | 1.1090 | 1.1200 | -0.19% | -2.06% | -- | -1.58% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-05-22 | 2.0849 | 2.0849 | 2.03% | 20.14% | 29.38% | 108.49% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-05-22 | 2.0533 | 2.0533 | 2.03% | 19.78% | 28.60% | 105.33% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-05-22 | 1.5299 | 1.5299 | -1.33% | -12.01% | -1.75% | 52.99% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-05-22 | 1.5192 | 1.5192 | -1.34% | -12.28% | -2.24% | 51.92% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-05-22 | 1.5378 | 1.5378 | 2.01% | 23.48% | 42.13% | 53.78% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-05-22 | 1.4922 | 1.4922 | 2.00% | 23.17% | 41.41% | 49.22% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-05-22 | 1.4461 | 1.4461 | -0.60% | -4.26% | -0.28% | 44.61% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-05-22 | 1.3387 | 1.3387 | -0.60% | -4.64% | -1.06% | 33.87% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-05-22 | 1.7819 | 1.7819 | 1.47% | 18.16% | 39.94% | 78.19% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-05-22 | 1.7013 | 1.7013 | 1.48% | 17.88% | 39.26% | 70.13% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-05-22 | 3.4220 | 3.4220 | 2.92% | 28.73% | 66.86% | 242.20% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-05-22 | 3.3563 | 3.3563 | 2.92% | 28.47% | 66.19% | 16.83% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-05-22 | 1.4224 | 1.4224 | 1.24% | -- | -- | 42.24% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-05-22 | 1.4209 | 1.4209 | 1.24% | -- | -- | 42.09% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-05-22 | 1.8341 | 1.8341 | 3.27% | 32.46% | 66.07% | 83.41% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-05-22 | 1.7940 | 1.7940 | 3.27% | 31.94% | 64.74% | 79.40% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-05-22 | 1.7634 | 1.7634 | 3.62% | 63.10% | 124.44% | 76.34% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-05-22 | 1.7168 | 1.7168 | 3.62% | 62.45% | 122.64% | 71.68% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-05-22 | 1.2252 | 1.2252 | 4.14% | -- | -- | 22.52% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-05-22 | 1.2223 | 1.2223 | 4.14% | -- | -- | 22.23% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-05-22 | 2.2371 | 2.2371 | 3.50% | 67.71% | 132.98% | 123.71% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-05-22 | 2.2177 | 2.2177 | 3.50% | 67.20% | 131.61% | 121.77% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-05-22 | 1.2049 | 1.2049 | 6.21% | 40.25% | 80.62% | 20.49% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-05-22 | 1.1622 | 1.1622 | 6.20% | 39.67% | 79.16% | 16.22% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-05-22 | 1.2205 | 1.2205 | 1.09% | 5.95% | 19.41% | 22.05% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-05-22 | 1.1653 | 1.1653 | 1.09% | 5.52% | 18.46% | 16.53% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-05-22 | 1.1859 | 1.1859 | 0.36% | 4.74% | 5.89% | 9.44% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-05-22 | 1.1882 | 1.1882 | 0.37% | 4.74% | 5.90% | 9.65% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-05-22 | 1.1861 | 1.1861 | 0.37% | 4.59% | 5.83% | 9.44% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-05-22 | 0.9456 | 0.9456 | -0.65% | -- | -- | -5.44% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-05-22 | 0.9433 | 0.9433 | -0.64% | -- | -- | -5.67% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-05-22 | 0.9313 | 0.9313 | 2.61% | -5.50% | -- | -6.87% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-05-22 | 0.9295 | 0.9295 | 2.62% | -5.68% | -- | -7.05% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-05-22 | 1.1350 | 1.1850 | 0.01% | 2.21% | 10.63% | 18.55% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-05-22 | 1.1254 | 1.1754 | 0.01% | 1.92% | 10.00% | 17.59% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-05-22 | 0.9703 | 0.9703 | 0.94% | -- | -- | -2.97% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-05-22 | 0.9687 | 0.9687 | 0.95% | -- | -- | -3.13% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-05-22 | 1.2062 | 1.2062 | 4.28% | 26.70% | -- | 20.62% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-05-22 | 1.2011 | 1.2011 | 4.28% | 26.34% | -- | 20.11% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-05-22 | 0.8805 | 0.8805 | -0.18% | -15.33% | -- | -11.95% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-05-22 | 0.8760 | 0.8760 | -0.18% | -15.59% | -- | -12.40% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-05-22 | 1.4118 | 1.4118 | 3.23% | 44.33% | -- | 41.18% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-05-22 | 1.4074 | 1.4074 | 3.23% | 43.94% | -- | 40.74% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-05-22 | 1.0848 | 1.1338 | -0.77% | -7.46% | -3.40% | 13.67% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-05-22 | 1.0827 | 1.0827 | -0.77% | -7.84% | -4.18% | 8.27% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-05-22 | 1.0773 | 1.0773 | 0.35% | 6.74% | 11.87% | 7.73% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-05-22 | 1.0548 | 1.0548 | 0.36% | 6.48% | 11.32% | 5.48% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-05-22 | 1.0292 | 1.0292 | 0.35% | 3.15% | 3.88% | 7.31% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-05-22 | 1.1341 | 1.1341 | 0.08% | 0.40% | 7.67% | 13.41% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-05-22 | 1.1014 | 1.1014 | 0.07% | 0.15% | 7.14% | 10.14% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-05-22 | 1.1298 | 1.1298 | 0.07% | 0.25% | 7.35% | 8.24% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-05-22 | 1.6112 | 1.6112 | 6.81% | 51.53% | 101.27% | 61.12% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-05-22 | 1.5402 | 1.5402 | 6.81% | 50.94% | 99.69% | 54.02% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-05-22 | 0.9905 | 0.9905 | -0.36% | -4.03% | -0.48% | -0.95% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-05-22 | 0.9582 | 0.9582 | -0.36% | -4.41% | -1.28% | -4.18% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-05-22 | 0.9223 | 0.9223 | -0.40% | -7.73% | -- | -7.77% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-05-22 | 0.9169 | 0.9169 | -0.40% | -8.01% | -- | -8.31% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-05-22 | 1.2575 | 1.2575 | 0.34% | 3.94% | 20.82% | 25.75% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-05-22 | 1.2226 | 1.2226 | 0.34% | 3.51% | 19.84% | 22.26% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-05-22 | 0.9368 | 0.9368 | -0.37% | -5.89% | -- | -6.32% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-05-22 | 0.9315 | 0.9315 | -0.37% | -6.17% | -- | -6.85% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-05-22 | 1.2895 | 1.2895 | -0.32% | -7.08% | -1.07% | 28.95% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-05-22 | 1.2744 | 1.2744 | -0.31% | -7.34% | -1.64% | 27.44% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-05-22 | 1.8401 | 2.0771 | 1.56% | 30.16% | 60.68% | 123.03% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-05-22 | 1.7506 | 1.9856 | 1.55% | 29.65% | 59.35% | 112.08% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-05-22 | 0.9984 | 0.9984 | -- | -- | -- | -0.16% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-05-22 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-05-22 | 1.1423 | 1.1423 | 3.80% | 33.29% | 64.24% | 14.23% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-05-22 | 1.1165 | 1.1165 | 3.79% | 32.89% | 63.25% | 11.65% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-05-22 | 0.5857 | 0.5857 | 4.00% | 1.68% | 4.93% | -41.43% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-05-22 | 0.5643 | 0.5643 | 4.00% | 1.27% | 4.10% | -43.57% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-05-22 | 3.4199 | 3.4199 | 4.01% | 59.99% | 161.96% | 241.99% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-05-22 | 3.2565 | 3.2565 | 4.01% | 59.35% | 160.02% | 225.65% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-05-22 | 1.9240 | 1.9240 | 5.67% | -- | -- | 92.40% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-05-22 | 1.9202 | 1.9202 | 5.67% | -- | -- | 92.02% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-05-22 | 1.8776 | 1.8776 | 3.58% | 38.89% | 49.97% | 15.41% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-05-22 | 1.5005 | 1.5005 | 3.68% | 64.73% | 126.87% | 50.05% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-05-22 | 1.4487 | 1.4487 | 3.69% | 64.08% | 125.06% | 44.87% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-05-22 | 1.0086 | 1.0086 | 0.08% | 0.70% | -- | 0.86% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-05-22 | 1.0058 | 1.0058 | 0.07% | 0.50% | -- | 0.58% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-05-22 | 1.0597 | 1.0597 | 0.09% | 2.87% | 2.69% | 5.97% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-05-22 | 1.0567 | 1.0567 | 0.08% | 2.76% | 2.49% | 5.67% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-05-22 | 1.4203 | 1.4203 | 0.50% | 3.48% | 4.65% | 42.03% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-05-22 | 1.3891 | 1.3891 | 0.51% | 3.37% | 4.44% | 38.91% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-05-22 | 1.4165 | 1.4165 | 7.03% | 60.47% | 113.04% | 41.65% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-05-22 | 1.3636 | 1.3636 | 7.02% | 59.88% | 111.41% | 36.36% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-05-22 | 1.1314 | 1.1314 | 6.16% | -- | -- | 13.14% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-05-22 | 1.1295 | 1.1295 | 6.16% | -- | -- | 12.95% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-05-22 | 0.8948 | 0.8948 | 0.57% | 5.39% | 9.12% | -10.52% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-05-22 | 0.8664 | 0.8664 | 0.56% | 5.08% | 8.45% | -13.36% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-05-22 | 1.1982 | 1.1982 | 1.18% | 33.56% | -- | 19.82% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-05-22 | 1.1939 | 1.1939 | 1.18% | 33.10% | -- | 19.39% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-05-22 | 0.9768 | 0.9768 | 2.36% | -- | -- | -2.32% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-05-22 | 0.9757 | 0.9757 | 2.36% | -- | -- | -2.43% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-05-22 | 3.5230 | 3.5230 | 3.77% | 58.54% | 157.70% | 252.30% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-05-22 | 1.1176 | 1.1176 | 0.07% | 2.99% | 4.77% | 11.76% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-05-22 | 1.1081 | 1.1081 | 0.06% | 2.97% | 4.77% | 10.81% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-05-22 | 1.1066 | 1.1066 | 0.06% | 2.72% | 4.24% | 9.66% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-05-22 | 1.1140 | 1.1140 | 0.06% | 2.82% | 4.46% | 6.50% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-05-22 | 1.2461 | 1.2461 | 1.56% | 12.29% | 23.83% | 24.61% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-05-22 | 1.2447 | 1.2447 | 1.56% | 12.23% | 23.69% | 24.73% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-05-22 | 1.7160 | 1.7160 | 0.83% | 2.30% | -- | 4.06% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-05-22 | 1.7104 | 1.7104 | 0.83% | 2.14% | 3.66% | 4.34% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-05-22 | 1.6598 | 1.6598 | 3.64% | 62.20% | 126.47% | 65.98% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-05-22 | 1.6034 | 1.6034 | 3.64% | 61.55% | 124.69% | 60.34% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-05-22 | 1.5391 | 1.5391 | 3.38% | 30.17% | 39.37% | 53.91% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-05-22 | 1.4789 | 1.4789 | 3.38% | 29.66% | 38.28% | 47.89% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-05-22 | 1.2225 | 1.2225 | 3.31% | 29.34% | -- | 22.25% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-05-22 | 1.2178 | 1.2178 | 3.32% | 28.95% | -- | 21.78% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-05-22 | 0.7132 | 0.7132 | 1.18% | -13.72% | 14.92% | -28.68% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-05-22 | 0.6887 | 0.6887 | 1.18% | -13.98% | 14.23% | -31.13% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-05-22 | 1.6248 | 1.6248 | 3.25% | 32.02% | 43.79% | 62.48% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-05-22 | 1.5817 | 1.5817 | 3.25% | 31.50% | 42.43% | 58.17% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-05-22 | 1.4801 | 1.4801 | 0.50% | 13.53% | 40.51% | 48.01% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-05-22 | 1.4643 | 1.4643 | 0.51% | 13.21% | 39.70% | 46.43% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-05-22 | 1.2499 | 1.2499 | 6.76% | 42.85% | 91.29% | 24.99% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-05-22 | 1.2034 | 1.2034 | 6.76% | 42.28% | 89.78% | 20.34% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-05-22 | 1.2463 | 1.2463 | 6.47% | 40.18% | 82.90% | 24.63% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-05-22 | 1.1998 | 1.1998 | 6.47% | 39.61% | 81.46% | 19.98% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-05-22 | 1.0656 | 1.0656 | 3.18% | 26.69% | 71.24% | 6.56% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-05-22 | 1.0250 | 1.0250 | 3.18% | 26.18% | 69.87% | 2.50% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-05-22 | 1.0728 | 1.0728 | 0.00% | 0.68% | 1.30% | 7.28% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-05-22 | 1.1656 | 1.1656 | 2.78% | 16.36% | -- | 16.56% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-05-22 | 1.1612 | 1.1612 | 2.79% | 15.99% | -- | 16.12% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-05-22 | 1.0320 | 1.0320 | 0.35% | 3.30% | 4.15% | 3.20% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-05-22 | 1.0049 | 1.0049 | 0.34% | 3.03% | 3.63% | 0.49% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-05-22 | 2.2464 | 2.2760 | 3.47% | 44.43% | 74.86% | 131.29% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-05-22 | 2.2254 | 2.2254 | 3.47% | 44.35% | 74.68% | 114.35% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-05-22 | 3.0062 | 3.0062 | 4.34% | 63.70% | 138.32% | 200.62% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-05-22 | 2.8835 | 2.8835 | 4.34% | 63.40% | 137.40% | 188.35% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-05-22 | 2.9410 | 2.9410 | 4.34% | 63.63% | 138.10% | 185.62% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-05-22 | 1.7166 | 1.7166 | 0.84% | 2.30% | 3.99% | 71.66% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-05-22 | 1.6700 | 1.6700 | 0.83% | 2.10% | 3.55% | 67.00% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-05-22 | 1.7044 | 1.7044 | 0.83% | 2.25% | 3.86% | 45.09% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-05-22 | 1.7697 | 1.8297 | 0.84% | 3.54% | 13.62% | 85.11% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-05-22 | 1.7589 | 1.8189 | 0.84% | 3.48% | 13.51% | 74.02% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-05-22 | 0.7352 | 1.0152 | -0.58% | -9.58% | -6.00% | -7.37% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-05-22 | 0.7304 | 1.0104 | -0.59% | -9.64% | -6.09% | -10.75% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-05-22 | 10.2530 | 10.3530 | 3.57% | 65.93% | 130.30% | 1021.07% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-05-22 | 1.1872 | 1.1872 | 0.37% | 4.76% | 5.92% | 18.72% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-05-22 | 1.9601 | 1.9601 | 3.53% | 23.81% | 45.31% | 96.01% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-05-22 | 6.1518 | 6.1518 | 5.66% | 64.30% | 140.42% | 515.18% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-05-22 | 1.3542 | 1.4142 | 0.01% | 2.39% | 10.88% | 42.39% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-05-22 | 1.3309 | 1.3869 | 0.02% | 2.21% | 10.49% | 39.57% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-05-22 | 1.5962 | 1.5962 | 2.34% | -11.14% | 19.12% | 59.62% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-05-22 | 1.5019 | 1.5019 | 2.34% | -11.53% | 18.14% | 50.19% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-05-22 | 1.4813 | 1.4813 | -0.32% | -8.98% | 6.58% | 48.13% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-05-22 | 1.4582 | 1.4582 | -0.31% | -9.11% | 6.28% | 45.82% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-05-22 | 2.1111 | 2.1111 | -1.03% | -11.87% | -0.05% | 111.11% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-05-22 | 1.9829 | 1.9829 | -1.03% | -12.23% | -0.84% | 98.29% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-05-22 | 1.0715 | 1.0715 | -- | -- | -- | 7.15% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-05-22 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-05-22 | 1.9255 | 2.4012 | 3.58% | 39.30% | 50.87% | 140.12% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-05-22 | 1.2451 | 1.2451 | 0.74% | 7.59% | 10.61% | 24.51% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-05-22 | 1.2119 | 1.2119 | 0.73% | 7.31% | 10.05% | 21.19% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-05-22 | 3.9640 | 4.7610 | 6.42% | 74.78% | 144.99% | 488.50% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-05-22 | 4.5700 | 4.9560 | 6.40% | 74.10% | 143.09% | 440.96% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-05-22 | 0.9887 | 0.7973 | -0.75% | -7.26% | 3.47% | -20.27% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-05-22 | 0.9503 | 0.7658 | -0.75% | -7.54% | 2.81% | -23.42% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-05-22 | 3.3550 | 3.9010 | 3.23% | 36.22% | 47.54% | 323.56% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-05-22 | 3.2180 | 3.7300 | 3.21% | 35.90% | 46.94% | 127.56% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-05-22 | 1.5572 | 1.5572 | 3.73% | 9.69% | 25.16% | 55.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-05-22 | 1.5222 | 1.5222 | 3.73% | 9.25% | 24.16% | 52.22% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-05-22 | 1.1488 | 1.1488 | 3.16% | 34.47% | 74.35% | 14.88% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-05-22 | 1.9270 | 2.2070 | -0.05% | 5.59% | 19.32% | 146.70% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-05-22 | 2.1479 | 2.1479 | -1.35% | -12.78% | -2.02% | 114.77% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-05-22 | 2.1258 | 2.1258 | -1.35% | -12.96% | -2.52% | 23.27% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-05-22 | 4.1416 | 4.3966 | 7.18% | 61.39% | 129.69% | 391.87% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-05-22 | 3.8817 | 4.1307 | 7.18% | 60.75% | 127.87% | 360.24% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-05-22 | 1.1310 | 1.1310 | 2.08% | 51.00% | 81.25% | 13.10% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-05-22 | 5.8714 | 5.9614 | 3.62% | 65.21% | 140.50% | 538.86% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-05-22 | 5.5099 | 5.5949 | 3.62% | 64.56% | 138.60% | 496.93% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-05-22 | 1.1354 | 1.1531 | -0.01% | 1.40% | 3.27% | 8.03% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-05-22 | 1.1176 | 1.1406 | -0.01% | 1.47% | 1.95% | 4.40% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-05-22 | 1.1614 | 1.2741 | -0.03% | 1.07% | -0.55% | 28.45% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-05-22 | 1.2524 | 1.2624 | -0.02% | 1.02% | -0.63% | 26.33% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-05-22 | 1.1576 | 1.1576 | -0.03% | 1.02% | -0.64% | 4.81% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-05-22 | 1.0447 | 1.0447 | -0.01% | 1.18% | 1.58% | 4.47% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-05-22 | 1.0421 | 1.0421 | -0.01% | 1.14% | 1.47% | 4.21% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-05-22 | 1.0332 | 1.0392 | 0.05% | -0.66% | -1.18% | -0.54% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-05-22 | 1.0183 | 1.0770 | 0.04% | -0.83% | -0.20% | 1.33% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-05-22 | 1.0340 | 1.0498 | 0.05% | -0.80% | -0.15% | 0.13% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-05-22 | 1.0175 | 1.1662 | -0.01% | 0.71% | -0.03% | 17.50% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-05-22 | 1.0368 | 1.1728 | 0.00% | 1.69% | 1.55% | 18.55% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-05-22 | 1.0349 | 1.2089 | -0.01% | 1.30% | 0.84% | 22.41% | 购买 定投 |
|
平安合润定开债 008594 |
2026-05-22 | 1.0418 | 1.1719 | 0.00% | 0.28% | -0.52% | 18.07% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-05-22 | 1.0642 | 1.0992 | 0.15% | 2.60% | 2.76% | 10.12% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-05-22 | 1.0685 | 1.1395 | -0.01% | 1.43% | 1.49% | 14.22% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-05-22 | 1.0853 | 1.2023 | -0.02% | 1.37% | 1.50% | 21.43% | 购买 定投 |
|
平安合信定开债 004630 |
2026-05-22 | 1.1587 | 1.2425 | 0.01% | 1.44% | 2.08% | 25.49% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-05-22 | 1.0818 | 1.1920 | -0.02% | 1.29% | 1.39% | 20.17% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-05-22 | 1.0881 | 1.1191 | 0.00% | 1.26% | 1.58% | 3.38% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-05-22 | 1.0640 | 1.3230 | -0.06% | 1.71% | 2.56% | 33.91% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-05-22 | 1.0817 | 1.3178 | -0.06% | 1.70% | 2.55% | 33.19% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-05-22 | 1.1048 | 1.2218 | -0.01% | 1.51% | 2.09% | 23.08% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-05-22 | 1.0314 | 1.0314 | -0.07% | 1.05% | 1.12% | 3.14% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-05-22 | 1.0279 | 1.0279 | -0.06% | 0.91% | 0.80% | 2.79% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-05-22 | 1.1551 | 1.2401 | 0.01% | 1.31% | 2.08% | 24.72% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-05-22 | 1.1329 | 1.2029 | 0.01% | 1.06% | 1.57% | 20.78% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-05-22 | 1.0800 | 1.2240 | -0.02% | 1.17% | 1.89% | 23.45% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-05-22 | 1.0685 | 1.1775 | -0.02% | 1.42% | 3.02% | 18.74% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-05-22 | 1.0965 | 1.1365 | -0.01% | 4.28% | 5.08% | 4.92% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-05-22 | 1.0977 | 1.2007 | 0.01% | 0.85% | 1.46% | 20.84% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-05-22 | 1.0784 | 1.0784 | -0.02% | 1.25% | 1.74% | 7.84% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-05-22 | 1.0691 | 1.0691 | -0.01% | 1.10% | 1.44% | 6.91% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-05-22 | 1.1934 | 1.2044 | 0.18% | 2.61% | 4.37% | 6.76% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-05-22 | 1.0492 | 1.1806 | 0.01% | 2.46% | 3.70% | 19.23% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-05-22 | 1.0524 | 1.1533 | 0.00% | 2.23% | 3.20% | 16.02% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-05-22 | 1.1141 | 1.2811 | -0.01% | 0.96% | 2.35% | 31.19% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-05-22 | 1.1046 | 1.1046 | 0.00% | -0.07% | 1.48% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-05-22 | 1.1394 | 1.2055 | -0.02% | 1.47% | 1.63% | 21.00% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-05-22 | 1.1241 | 1.3770 | -0.02% | 1.42% | 2.08% | 41.61% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-05-22 | 1.1210 | 1.1440 | -0.01% | 1.43% | 1.95% | 3.49% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-05-22 | 1.1287 | 1.1517 | -0.02% | 1.37% | 2.52% | 4.20% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-05-22 | 1.0917 | 1.1367 | 0.00% | 1.40% | 2.59% | 13.99% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-05-22 | 1.1261 | 1.1271 | 0.00% | 1.38% | 2.54% | 12.72% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-05-22 | 1.0927 | 1.0927 | 0.00% | 0.40% | 0.10% | 0.21% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-05-22 | 1.0955 | 1.0955 | 0.00% | 0.37% | 0.38% | 0.47% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-05-22 | 1.0342 | 1.1896 | -0.02% | 1.41% | 1.15% | 19.54% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-05-22 | 1.0815 | 1.1346 | -0.02% | 1.42% | 1.16% | 6.13% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-05-22 | 1.1597 | 1.1597 | 0.04% | 2.04% | 2.39% | 15.97% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-05-22 | 1.1446 | 1.1446 | 0.04% | 1.91% | 2.13% | 14.46% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-05-22 | 1.0395 | 1.1875 | 0.00% | 1.51% | 2.85% | 20.25% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-05-22 | 1.0371 | 1.1781 | 0.00% | 1.46% | 2.75% | 19.18% | 购买 定投 |
|
平安利率债 A 018253 |
2026-05-22 | 1.0612 | 1.1512 | -0.01% | 1.15% | 1.02% | 15.21% | 购买 定投 |
|
平安利率债 C 018254 |
2026-05-22 | 1.0540 | 1.1440 | -0.01% | 1.00% | 0.72% | 14.47% | 购买 定投 |
|
平安利率债 E 022977 |
2026-05-22 | 1.0597 | 1.1497 | -0.01% | 1.10% | 0.92% | 2.65% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-05-22 | 1.1132 | 1.1132 | 0.00% | 0.97% | -- | 1.96% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-05-22 | 1.0586 | 1.0586 | 0.00% | 3.46% | 4.85% | 5.86% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-05-22 | 1.0547 | 1.0547 | -0.01% | 3.36% | 4.64% | 5.47% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-05-22 | 1.1592 | 1.1592 | 0.01% | 1.48% | 2.39% | 15.92% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-05-22 | 1.1463 | 1.1463 | 0.01% | 1.35% | 2.14% | 14.63% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-05-22 | 1.1010 | 1.1010 | 0.04% | 0.85% | 0.37% | 10.10% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-05-22 | 1.0857 | 1.0857 | 0.04% | 0.65% | -0.03% | 8.57% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-05-22 | 1.0951 | 1.0951 | 0.04% | 0.70% | 0.07% | 1.48% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-05-22 | 1.4392 | 1.4392 | 0.03% | 1.69% | 4.69% | 13.14% | 购买 定投 |
|
平安添恒债券 A 027338 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添恒债券 C 027339 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安添利债券 E 027680 |
2026-05-22 | 1.2039 | 1.2039 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安添润债券 E 023189 |
2026-05-22 | 1.1930 | 1.1930 | 0.23% | 2.01% | 6.22% | 9.74% | 购买 定投 |
|
平安添润债券A 015625 |
2026-05-22 | 1.1976 | 1.1976 | 0.23% | 2.16% | 6.54% | 19.76% | 购买 定投 |
|
平安添润债券C 015626 |
2026-05-22 | 1.1844 | 1.1844 | 0.23% | 1.98% | 6.17% | 18.44% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-05-22 | 1.0085 | 1.0085 | 0.05% | -- | -- | 0.85% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-05-22 | 1.0072 | 1.0072 | 0.06% | -- | -- | 0.72% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-05-22 | 1.1764 | 1.1764 | 0.61% | 6.32% | 13.25% | 17.64% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-05-22 | 1.1714 | 1.1714 | 0.61% | 6.16% | 12.85% | 14.46% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-05-22 | 1.1489 | 1.1489 | 0.60% | 6.10% | 12.80% | 14.89% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-05-22 | 0.9932 | 0.9932 | 0.13% | -- | -- | -0.68% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-05-22 | 0.9915 | 0.9915 | 0.14% | -- | -- | -0.85% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-05-22 | 1.1732 | 1.1732 | 0.74% | 5.97% | 8.30% | 7.82% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-05-22 | 1.1785 | 1.2652 | 0.74% | 6.12% | 8.40% | 28.00% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-05-22 | 1.1777 | 1.2512 | 0.74% | 5.93% | 8.02% | 26.29% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-05-22 | 1.0765 | 1.0765 | 0.00% | 1.42% | 2.95% | 7.65% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-05-22 | 1.0714 | 1.0714 | -0.01% | 1.31% | 2.74% | 7.14% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-05-22 | 1.0993 | 1.0993 | 0.00% | 0.97% | 1.96% | 9.93% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-05-22 | 1.0871 | 1.0871 | 0.00% | 0.83% | 1.64% | 8.71% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-05-22 | 1.1149 | 1.1149 | 0.00% | 0.92% | 1.78% | 11.49% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-05-22 | 1.1060 | 1.1060 | 0.01% | 0.83% | 1.59% | 10.60% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-05-22 | 1.0474 | 1.0474 | 0.00% | 1.23% | 3.71% | 4.74% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-05-22 | 1.0443 | 1.0443 | 0.00% | 1.13% | 3.51% | 4.43% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-05-22 | 1.1372 | 1.1372 | 0.00% | 1.39% | 2.28% | 13.72% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-05-22 | 1.1257 | 1.1257 | 0.00% | 1.29% | 2.07% | 12.57% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-05-22 | 1.1304 | 1.1304 | 0.01% | 1.21% | 1.93% | 3.23% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-05-22 | 1.0468 | 1.0468 | 0.00% | 1.68% | 3.07% | 4.68% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-05-22 | 1.0429 | 1.0429 | 0.00% | 1.59% | 2.87% | 4.29% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-05-22 | 1.1560 | 1.1560 | 0.00% | 0.57% | 1.05% | 15.65% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-05-22 | 1.1330 | 1.1330 | 0.00% | 0.59% | 1.00% | 13.30% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-05-22 | 1.1511 | 1.1511 | 0.00% | 0.72% | 1.25% | 15.11% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-05-22 | 1.0162 | 1.0162 | 0.00% | 1.13% | -- | 1.62% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-05-22 | 1.1536 | 1.1536 | 0.00% | 1.32% | 2.37% | 15.36% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-05-22 | 1.1433 | 1.1433 | 0.00% | 1.21% | 2.16% | 14.33% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-05-22 | 1.0291 | 1.0291 | -0.01% | 1.44% | 2.79% | 2.91% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-05-22 | 1.0269 | 1.0269 | 0.00% | 1.34% | 2.59% | 2.69% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-05-22 | 1.1058 | 1.1058 | 0.00% | 0.81% | 1.70% | 10.58% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-05-22 | 1.0972 | 1.0972 | 0.00% | 0.72% | 1.51% | 9.72% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-05-22 | 1.2858 | 1.2858 | 0.22% | 1.48% | 1.47% | 28.58% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-05-22 | 1.2858 | 1.2858 | 0.22% | 1.48% | 1.47% | 28.58% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-05-22 | 1.3182 | 1.3182 | 0.22% | 1.67% | 1.87% | 31.82% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-05-22 | 1.1494 | 1.2134 | 0.00% | 1.80% | 2.72% | 22.29% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-05-22 | 1.1606 | 1.1613 | 0.00% | 1.74% | 2.75% | 16.12% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-05-22 | 1.1637 | 1.1897 | 0.00% | 1.60% | 2.30% | 19.29% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-05-22 | 1.1843 | 1.1843 | 0.00% | 1.14% | 1.91% | 3.50% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-05-22 | 1.0561 | 1.1141 | -0.01% | 0.94% | 1.15% | 11.56% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-05-22 | 1.0500 | 1.1300 | -0.01% | 0.85% | 0.98% | 13.17% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-05-22 | 1.0701 | 1.1995 | -0.01% | 1.40% | 1.73% | 20.86% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-05-22 | 1.0999 | 1.2003 | -0.02% | 1.34% | 1.62% | 20.83% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-05-22 | 1.0920 | 1.0920 | -0.01% | 3.30% | -- | 3.90% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-05-22 | 1.1862 | 1.2528 | 0.00% | 1.24% | 2.12% | 26.11% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-05-22 | 1.2338 | 1.2412 | 0.00% | 1.24% | 2.05% | 24.56% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-05-22 | 1.2192 | 1.2542 | 0.00% | 1.11% | 1.85% | 25.85% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-05-22 | 1.1030 | 1.2429 | 0.01% | 0.99% | 1.65% | 25.24% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-05-22 | 1.0960 | 1.2231 | 0.01% | 0.86% | 1.43% | 23.11% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-05-22 | 1.1072 | 1.2515 | 0.01% | 1.03% | 1.77% | 26.17% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-05-22 | 1.1245 | 1.2140 | -0.01% | 1.41% | 3.53% | 22.38% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-05-22 | 1.1231 | 1.2036 | -0.02% | 1.34% | 3.15% | 21.27% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-05-22 | 1.1059 | 1.2871 | -0.01% | 1.42% | 1.73% | 30.68% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-05-22 | 1.1354 | 1.2804 | -0.01% | 1.36% | 1.63% | 29.76% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-05-22 | 1.0284 | 1.3580 | 0.05% | -0.66% | 0.14% | 41.04% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-05-22 | 1.0291 | 1.1041 | 0.04% | -0.84% | -0.22% | 4.89% | 购买 定投 |
|
平安短债A 005754 |
2026-05-22 | 1.2548 | 1.2748 | 0.02% | 1.00% | 1.83% | 27.93% | 购买 定投 |
|
平安短债C 005755 |
2026-05-22 | 1.2747 | 1.2947 | 0.01% | 0.95% | 1.74% | 29.96% | 购买 定投 |
|
平安短债E 005756 |
2026-05-22 | 1.2304 | 1.2504 | 0.01% | 0.87% | 1.59% | 25.45% | 购买 定投 |
|
平安短债I 010048 |
2026-05-22 | 1.2311 | 1.2311 | 0.01% | 0.89% | 1.63% | 16.04% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-05-22 | 1.0786 | 1.1896 | -0.01% | 1.10% | 1.08% | 19.94% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-05-22 | 1.0727 | 1.1417 | -0.01% | 0.92% | 0.73% | 9.47% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-05-22 | 1.0801 | 1.1521 | -0.01% | 1.00% | 0.87% | 12.01% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-05-22 | 1.1121 | 1.2891 | 0.00% | 1.52% | 2.33% | 31.38% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-05-22 | 1.0523 | 1.2244 | 0.01% | 1.17% | 1.95% | 23.78% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-05-22 | 1.0551 | 1.2313 | -0.01% | 1.25% | 1.62% | 25.36% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-05-22 | 1.0756 | 1.3412 | 0.00% | 1.40% | 1.72% | 38.28% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-05-22 | 1.0423 | 1.2233 | -0.01% | 1.10% | 1.10% | 24.41% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-05-22 | 1.1225 | 1.2574 | -0.01% | 1.15% | 1.94% | 27.43% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-05-22 | 1.1220 | 1.1220 | -0.01% | 1.53% | 1.27% | 12.21% | 购买 定投 |
|
平安合意定开债 004632 |
2026-05-22 | 1.0629 | 1.2516 | 0.01% | 0.68% | 1.09% | 27.56% | 购买 定投 |
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平安合颖定开债 005897 |
2026-05-22 | 1.0382 | 1.2697 | -0.02% | 1.31% | 1.24% | 29.87% | 购买 定投 |
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平安合悦定开债 005884 |
2026-05-22 | 1.0323 | 1.3379 | -0.02% | 1.26% | 0.99% | 37.16% | 购买 定投 |
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平安合韵定开债 005077 |
2026-05-22 | 1.0504 | 1.2704 | 0.00% | 1.21% | 1.53% | 29.94% | 购买 定投 |
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平安合正定开债 005127 |
2026-05-22 | 1.0762 | 1.3412 | -0.01% | 0.84% | 0.75% | 38.44% | 购买 定投 |
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平安惠安纯债 006016 |
2026-05-22 | 1.0354 | 1.2522 | 0.00% | 0.75% | 0.56% | 27.86% | 购买 定投 |
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平安惠诚纯债 A 006316 |
2026-05-22 | 1.0480 | 1.3537 | -0.01% | 1.31% | 1.70% | 38.44% | 购买 定投 |
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平安惠鸿纯债 006889 |
2026-05-22 | 1.0384 | 1.2364 | 0.01% | 0.91% | 1.49% | 25.60% | 购买 定投 |
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平安惠金定开债A 003024 |
2026-05-22 | 1.3602 | 1.4102 | 0.22% | 2.94% | 4.60% | 41.92% | 购买 定投 |
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平安惠金定开债C 006717 |
2026-05-22 | 1.3499 | 1.3999 | 0.22% | 2.89% | 4.49% | 29.76% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-05-22 | 1.0477 | 1.2457 | -0.02% | 1.06% | 1.30% | 26.33% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-05-22 | 1.0427 | 1.0927 | -0.01% | 1.01% | 1.16% | 3.78% | 购买 定投 |
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平安惠聚纯债 006544 |
2026-05-22 | 1.0928 | 1.2628 | 0.01% | 1.48% | 2.23% | 28.46% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-05-22 | 1.1030 | 1.4020 | -0.01% | 1.37% | 2.13% | 43.93% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-05-22 | 1.1012 | 1.1452 | -0.01% | 1.32% | 2.02% | 4.81% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-05-22 | 1.0977 | 1.1417 | -0.01% | 1.26% | 1.92% | 4.48% | 购买 定投 |
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平安惠隆纯债 A 003486 |
2026-05-22 | 1.1172 | 1.2512 | -0.01% | 1.02% | 1.09% | 27.04% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-05-22 | 1.0918 | 1.1968 | -0.01% | 0.84% | 0.74% | 13.17% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-05-22 | 1.1196 | 1.3246 | 0.00% | 1.46% | 1.23% | 34.72% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-05-22 | 1.0652 | 1.2596 | -0.01% | 1.27% | 2.03% | 27.58% | 购买 定投 |
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平安惠添纯债 006997 |
2026-05-22 | 1.0926 | 1.2338 | 0.01% | 1.22% | 1.62% | 25.30% | 购买 定投 |
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平安惠享纯债 A 003286 |
2026-05-22 | 1.1933 | 1.3498 | 0.17% | 2.61% | 4.32% | 38.53% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-05-22 | 1.1681 | 1.1791 | 0.17% | 2.43% | 3.95% | 14.74% | 购买 定投 |
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平安惠兴纯债 006222 |
2026-05-22 | 1.0772 | 1.2412 | -0.01% | 1.35% | 1.53% | 26.16% | 购买 定投 |
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平安惠旭纯债 A 019285 |
2026-05-22 | 1.0894 | 1.1094 | -0.04% | 1.10% | 2.88% | 11.10% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-05-22 | 1.0536 | 1.0586 | -0.04% | 0.97% | 2.58% | 5.88% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-05-22 | 1.2630 | 1.3880 | 0.08% | 1.85% | 2.77% | 41.63% | 购买 定投 |
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平安惠盈纯债 C 009403 |
2026-05-22 | 1.2510 | 1.2730 | 0.00% | 1.62% | 2.37% | 18.01% | 购买 定投 |
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平安惠涌纯债 C 020958 |
2026-05-22 | 1.1698 | 1.2268 | -0.02% | 2.57% | 2.70% | 8.76% | 购买 定投 |
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平安惠泽纯债 A 004825 |
2026-05-22 | 1.0948 | 1.3808 | 0.01% | 0.49% | 0.28% | 41.33% | 购买 定投 |
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平安季开鑫定开债A 007053 |
2026-05-22 | 1.3105 | 1.3105 | -0.01% | 1.31% | 2.03% | 31.05% | 购买 定投 |
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平安季开鑫定开债C 007054 |
2026-05-22 | 1.2891 | 1.2891 | 0.00% | 1.26% | 1.93% | 28.91% | 购买 定投 |
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平安季开鑫定开债E 007055 |
2026-05-22 | 1.2887 | 1.2887 | 0.00% | 1.19% | 1.78% | 28.87% | 购买 定投 |
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平安季添盈定开债A 006986 |
2026-05-22 | 1.1246 | 1.2515 | -0.01% | 1.87% | 2.61% | 25.88% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-05-22 | 1.1202 | 1.2383 | -0.01% | 1.70% | 2.39% | 24.47% | 购买 定投 |
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平安季添盈定开债E 006988 |
2026-05-22 | 1.1144 | 1.2289 | -0.01% | 1.61% | 2.24% | 23.46% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-05-22 | 1.1316 | 1.2763 | 0.15% | 1.75% | 3.24% | 29.65% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-05-22 | 1.1201 | 1.1201 | 0.14% | 1.62% | 2.97% | 12.01% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-05-22 | 1.1201 | 1.2570 | 0.14% | 1.62% | 2.97% | 27.48% | 购买 定投 |
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平安可转债A 007032 |
2026-05-22 | 1.5206 | 1.5206 | 2.03% | 18.28% | 32.94% | 52.06% | 购买 定投 |
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平安可转债C 007033 |
2026-05-22 | 1.4800 | 1.4800 | 2.02% | 18.04% | 32.41% | 48.00% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-05-22 | 1.0184 | 1.1584 | 0.00% | 1.07% | 1.61% | 16.92% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-05-22 | 1.0142 | 1.1392 | 0.00% | 0.92% | 1.27% | 14.75% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-05-22 | 1.0022 | 1.0022 | 0.12% | 0.47% | 3.64% | 0.22% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-05-22 | 0.9835 | 0.9835 | 0.12% | 0.30% | 3.28% | -1.65% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-05-22 | 1.4417 | 1.5025 | 0.03% | 1.80% | 4.91% | 51.00% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-05-22 | 1.4494 | 1.4614 | 0.03% | 1.60% | 4.49% | 46.27% | 购买 定投 |
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平安添利债券A 700005 |
2026-05-22 | 1.2039 | 1.8346 | 0.03% | 1.83% | 3.79% | 98.70% | 购买 定投 |
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平安添利债券C 700006 |
2026-05-22 | 1.1942 | 1.7532 | 0.03% | 1.62% | 3.38% | 87.66% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-05-22 | 1.1300 | 1.1820 | 0.00% | 1.15% | 1.69% | 18.39% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-05-22 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-05-22 | 1.1435 | 1.1655 | -0.01% | 1.01% | 1.43% | 16.61% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-05-22 | 1.0143 | 1.0143 | 0.00% | 1.04% | -- | 1.43% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安300ETF联接E 024546 |
2026-05-22 | 1.5251 | 1.5251 | 1.21% | 9.44% | -- | 26.86% | 购买 定投 |
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平安500ETF联接E 024556 |
2026-05-22 | 1.6394 | 1.6394 | 1.76% | 25.14% | -- | 51.53% | 购买 定投 |
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平安MSCI中国A股国际ETF联接E 024543 |
2026-05-22 | 1.8115 | 1.8115 | 1.23% | 8.36% | -- | 25.30% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-05-22 | 2.1603 | 2.1603 | 2.69% | 33.22% | 87.95% | 116.03% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-05-22 | 2.1077 | 2.1077 | 2.68% | 32.95% | 87.20% | 110.77% | 购买 定投 |
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平安创业板ETF联接E 024492 |
2026-05-22 | 2.1582 | 2.1582 | 2.68% | 33.15% | -- | 87.83% | 购买 定投 |
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平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-05-22 | 1.6048 | 1.6048 | -0.74% | -1.00% | 5.56% | 60.32% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接E 024545 |
2026-05-22 | 1.0519 | 1.0519 | -0.71% | -1.16% | -- | 3.32% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-05-22 | 0.7920 | 0.7920 | 2.63% | -11.55% | -- | -20.80% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-05-22 | 0.7914 | 0.7914 | 2.63% | -11.61% | -- | -20.86% | 购买 定投 |
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平安恒生指数增强 A 025293 |
2026-05-22 | 0.9518 | 0.9518 | 0.68% | -4.61% | -- | -4.82% | 购买 定投 |
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平安恒生指数增强 C 025294 |
2026-05-22 | 0.9496 | 0.9496 | 0.68% | -4.81% | -- | -5.04% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-05-22 | 0.9497 | 0.9497 | 0.68% | -4.80% | -- | -5.03% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-05-22 | 1.0320 | 1.0320 | 0.46% | -- | -- | 3.20% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-05-22 | 1.2334 | 1.2334 | 0.64% | 4.57% | 19.20% | 23.34% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-05-22 | 1.1902 | 1.1902 | 0.60% | 4.03% | -- | 15.91% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-05-22 | 1.3029 | 1.3029 | 1.61% | -- | -- | 30.28% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-05-22 | 107.7289 | 1.0773 | 0.00% | 1.00% | 1.60% | 7.73% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-05-22 | 1.3757 | 1.3757 | 1.59% | 16.07% | 36.99% | 37.57% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-05-22 | 1.3359 | 1.3359 | 1.50% | 14.68% | 33.72% | 33.59% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-05-22 | 1.3326 | 1.3326 | 1.51% | 14.56% | 33.45% | 33.26% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-05-22 | 0.9731 | 0.9731 | -0.13% | -4.19% | -- | -2.69% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-05-22 | 1.3907 | 1.3907 | 1.10% | 7.40% | 19.09% | 39.07% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-05-22 | 1.3453 | 1.3453 | 1.04% | 6.47% | -- | 19.70% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-05-22 | 1.3474 | 1.3474 | 1.04% | -- | -- | -0.16% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-05-22 | 0.8052 | 0.8052 | -0.07% | -14.42% | 9.33% | -19.48% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-05-22 | 1.0449 | 1.0449 | -0.07% | -13.84% | 6.94% | 4.49% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-05-22 | 1.0369 | 1.0369 | -0.07% | -13.97% | 6.62% | 3.69% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-05-22 | 1.0440 | 1.0440 | -0.07% | -13.88% | -- | -8.42% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-05-22 | 1.0001 | 1.0001 | -- | -- | -- | -- | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-05-22 | 0.9140 | 0.9140 | 1.86% | 20.07% | 68.39% | -8.60% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-05-22 | 0.9900 | 0.9900 | 1.77% | -- | -- | -1.00% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-05-22 | 0.9897 | 0.9897 | 1.77% | -- | -- | -1.03% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-05-22 | 0.7732 | 0.7732 | 1.78% | 19.06% | 64.62% | -22.68% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-05-22 | 0.7639 | 0.7639 | 1.79% | 18.93% | 64.21% | -23.61% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-05-22 | 0.7726 | 0.7726 | 1.78% | 19.01% | -- | 66.19% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-05-22 | 0.8686 | 0.8686 | -0.02% | -14.30% | -2.66% | -13.14% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-05-22 | 1.5774 | 1.5774 | 2.54% | 4.17% | 36.80% | 57.74% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-05-22 | 1.2172 | 1.2172 | 1.22% | 15.69% | 28.45% | 21.72% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-05-22 | 1.2127 | 1.2127 | 1.22% | 15.51% | 28.06% | 21.27% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-05-22 | 1.2166 | 1.2166 | 1.22% | 15.64% | -- | 33.52% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
2026-05-22 | 0.9834 | 0.9834 | 0.36% | -- | -- | -1.66% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-05-22 | 1.2365 | 1.2365 | -0.29% | 5.23% | 23.65% | 23.65% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-05-22 | 1.0572 | 1.0572 | -0.30% | 4.86% | -- | 5.72% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-05-22 | 1.0548 | 1.0548 | -0.30% | 4.71% | -- | 5.48% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-05-22 | 1.9849 | 1.9849 | 2.41% | 43.44% | 98.43% | 98.49% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-05-22 | 1.9797 | 1.9797 | 2.41% | 43.25% | 97.93% | 97.97% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-05-22 | 1.9831 | 1.9831 | 2.41% | 43.36% | -- | 102.05% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-05-22 | 1.1447 | 1.1447 | 0.77% | 19.30% | -- | 14.47% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-05-22 | 1.2067 | 1.2067 | 1.97% | 30.17% | -- | 20.67% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-05-22 | 1.2044 | 1.2044 | 1.96% | 29.99% | -- | 20.44% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-05-22 | 2.0548 | 2.0548 | 4.52% | 48.35% | -- | 103.10% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-05-22 | 2.0533 | 2.0533 | 4.53% | 48.42% | 101.86% | 105.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-05-22 | 2.0219 | 2.0219 | 4.52% | 48.14% | 101.06% | 102.19% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-05-22 | 0.8742 | 0.8742 | 3.04% | 33.18% | 75.61% | -12.60% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-05-22 | 0.9649 | 0.9649 | 1.46% | 15.68% | 60.82% | -3.51% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-05-22 | 0.9461 | 0.9461 | 1.46% | 15.45% | 60.17% | -5.39% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-05-22 | 0.9643 | 0.9643 | 1.46% | 15.62% | -- | 66.57% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-05-22 | 2.7501 | 2.7501 | 1.54% | 17.03% | 64.71% | 174.93% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-05-22 | 0.5991 | 0.5991 | -0.68% | -11.59% | -5.13% | -40.09% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF平安） 516820 |
2026-05-22 | 0.3261 | 0.3261 | -1.21% | -10.51% | -6.75% | -67.39% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-05-22 | 1.5264 | 1.5264 | 1.22% | 9.50% | 26.19% | 52.64% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-05-22 | 1.4774 | 1.4774 | 1.22% | 9.28% | 25.68% | 47.74% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-05-22 | 117.0849 | 1.2755 | -0.05% | 1.22% | 1.39% | 28.84% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-05-22 | 1.6410 | 1.8990 | 1.76% | 25.19% | 51.24% | 104.60% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-05-22 | 1.6294 | 1.8854 | 1.76% | 25.14% | 51.08% | 103.03% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-05-22 | 1.2637 | 1.5925 | 1.08% | 7.58% | 13.67% | 65.43% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-05-22 | 1.8705 | 1.8705 | 1.31% | 9.07% | 25.39% | 87.14% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-05-22 | 1.8133 | 1.8133 | 1.23% | 8.42% | 23.59% | 81.33% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-05-22 | 1.7973 | 1.7973 | 1.23% | 8.37% | 23.47% | 79.73% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-05-22 | 2.5723 | 2.5723 | 2.83% | 35.57% | 94.62% | 157.23% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-05-22 | 1.0526 | 1.0526 | -0.71% | -1.11% | 4.66% | 5.26% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-05-22 | 1.0480 | 1.0480 | -0.71% | -1.21% | 4.44% | 4.80% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-05-22 | 1.4297 | 1.4297 | 2.30% | 22.79% | 44.49% | 42.97% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-05-22 | 0.9374 | 0.9374 | -0.21% | -- | -- | -6.26% | 购买 定投 |
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平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-05-22 | 0.8157 | 0.8157 | 2.58% | -- | -- | -18.43% | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-05-22 | 0.8625 | 1.0240 | 1.09% | -5.28% | -2.19% | 6.15% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-05-22 | 5.4561 | 1.4320 | 1.29% | 10.04% | 27.80% | 44.61% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-05-22 | 0.7041 | 3.0204 | 2.58% | 46.07% | 115.17% | 226.46% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-05-22 | 1.1912 | 1.1912 | 0.61% | 4.08% | 17.85% | 19.12% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-05-22 | 1.1869 | 1.1869 | 0.60% | 3.92% | 17.49% | 18.69% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-05-22 | 3.0550 | 3.1350 | 2.17% | 21.28% | 49.46% | 229.34% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-05-22 | 107.8330 | 1.2033 | 0.00% | 1.14% | 1.97% | 21.60% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-05-22 | 1.3626 | 1.3626 | 2.21% | 20.94% | 37.86% | 36.26% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-05-22 | 9.1532 | 1.6624 | 1.86% | 27.10% | 54.71% | 71.49% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-05-22 | 1.3474 | 1.3474 | 1.04% | 6.57% | 17.29% | 34.74% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-05-22 | 1.3391 | 1.3391 | 1.04% | 6.41% | 16.93% | 33.91% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-05-22 | 1.4834 | 1.4834 | 1.32% | 16.86% | 31.33% | 48.34% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-05-22 | 1.2063 | 1.2063 | 1.97% | -- | -- | -13.68% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-05-22 | 1.6838 | 1.6838 | 4.83% | 53.60% | 115.29% | 68.38% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-05-22 | 1.6475 | 1.6475 | 2.69% | 17.25% | 36.70% | 64.75% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-05-20 | 1.1089 | 1.1299 | 0.00% | -0.67% | 2.58% | 13.15% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-05-20 | 1.1186 | 1.1396 | -0.01% | -0.52% | 2.88% | 12.71% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-05-20 | 0.9775 | 0.9775 | 0.09% | 2.23% | 5.39% | -2.25% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-05-20 | 0.9880 | 0.9880 | 0.10% | 2.36% | 5.68% | 2.47% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-05-20 | 1.2259 | 1.2259 | 0.23% | 7.81% | 22.00% | 22.59% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-05-20 | 1.2326 | 1.2326 | 0.23% | 7.98% | 22.40% | 29.80% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-05-20 | 1.2551 | 1.2551 | 0.29% | 5.31% | 16.47% | 25.51% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-05-20 | 1.0098 | 1.0098 | -0.04% | -- | -- | 0.98% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-05-20 | 1.0085 | 1.0085 | -0.04% | -- | -- | 0.85% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-05-20 | 1.4150 | 1.4150 | 1.31% | 27.56% | 58.81% | 41.50% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-05-20 | 1.3954 | 1.3954 | 1.31% | 27.29% | 58.17% | 39.54% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-05-20 | 1.0921 | 1.0921 | 0.00% | 1.38% | 4.26% | 9.21% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-05-20 | 1.0757 | 1.0757 | -0.01% | 1.18% | 3.84% | 7.57% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-05-20 | 1.0329 | 1.0329 | 0.05% | 0.69% | 2.76% | 3.29% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-05-20 | 1.0294 | 1.0294 | 0.05% | 0.57% | 2.49% | 2.94% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-05-20 | 1.0953 | 1.0953 | 0.03% | 1.36% | 3.06% | 9.53% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-05-20 | 1.0777 | 1.0777 | 0.03% | 1.16% | 2.66% | 7.77% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-05-21 | 1.0734 | 1.0734 | -0.05% | 2.49% | 3.20% | 7.34% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-05-21 | 1.0607 | 1.0607 | -0.05% | 2.36% | 2.94% | 6.07% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-05-22 | 1.0134 | 1.0134 | 0.05% | -- | -- | 1.34% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-05-22 | 1.0120 | 1.0120 | 0.05% | -- | -- | 1.20% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-05-20 | 0.9675 | 0.9675 | 0.17% | 2.75% | 10.88% | -3.25% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-05-20 | 0.9508 | 0.9508 | 0.16% | 2.53% | 10.43% | -4.92% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-05-20 | 0.9974 | 0.9974 | 0.02% | -0.35% | -- | -0.26% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-05-20 | 0.9956 | 0.9956 | 0.02% | -0.51% | -- | -0.44% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-05-21 | 1.0062 | 1.0062 | -0.27% | 1.36% | 3.80% | 0.62% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-05-21 | 0.9831 | 0.9831 | -0.26% | 1.11% | 3.28% | -1.69% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-05-22 | 1.0324 | 1.0324 | 0.06% | 2.28% | -- | 3.24% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-05-22 | 1.0300 | 1.0300 | 0.05% | 2.14% | -- | 3.00% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-05-21 | 0.9645 | 0.9645 | -0.18% | 1.34% | 2.15% | -3.55% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-05-21 | 0.9544 | 0.9544 | -0.18% | 1.22% | 1.88% | -4.56% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-05-20 | 1.0672 | 1.0672 | 0.11% | 2.08% | 4.12% | 6.72% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-05-20 | 1.0509 | 1.0509 | 0.11% | 1.87% | 3.69% | 5.09% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-05-20 | 1.0161 | 1.0161 | -0.02% | 1.43% | -- | 1.61% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-05-20 | 1.0147 | 1.0147 | -0.02% | 1.30% | -- | 1.47% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-05-20 | 1.0442 | 1.0442 | -0.02% | 1.21% | 3.31% | 4.42% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-05-20 | 1.0401 | 1.0401 | -0.02% | 1.08% | 3.04% | 4.01% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-05-21 | 1.0184 | 1.0184 | -0.02% | 0.95% | 1.35% | 1.84% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-05-21 | 1.0154 | 1.0154 | -0.02% | 0.83% | 1.10% | 1.54% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-05-20 | 0.9968 | 0.9968 | 0.00% | -- | -- | -0.32% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-05-20 | 0.9959 | 0.9959 | -0.01% | -- | -- | -0.41% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-05-20 | 1.1196 | 1.1196 | 0.13% | 2.75% | 7.39% | 11.96% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-05-20 | 1.1308 | 1.1308 | 0.13% | 2.89% | 7.67% | 10.40% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-05-20 | 1.4480 | 1.4960 | 0.29% | 5.62% | 18.21% | 50.82% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-05-20 | 1.4237 | 1.4707 | 0.30% | 5.49% | 17.92% | 48.24% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-05-20 | 1.4664 | 1.5144 | 0.29% | 5.80% | 18.61% | 13.93% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-05-21 | 0.9324 | 0.9324 | 1.07% | -- | -- | -6.76% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-05-21 | 0.9307 | 0.9307 | 1.06% | -- | -- | -6.93% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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