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平安基金微视界
追求收益
平安资源精选混合基金
44.57%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
89.70%
近一年
把握AI科技主线
平安鑫安混合A
161.31%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
46.10%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
59.93%
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 |
2026-02-11 | 0.3871 | 1.433% | 0.73% | 0.84% | 0.84% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-02-11 | 0.3772 | 1.409% | 0.69% | 1.46% | 2.08% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-02-11 | 0.4311 | 1.431% | 0.72% | 0.83% | 0.83% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-02-11 | 0.4337 | 1.441% | 0.73% | 1.54% | 27.35% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-02-11 | 0.3869 | 1.433% | 0.73% | 1.54% | 38.78% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-02-11 | 0.3213 | 1.190% | 0.61% | 1.29% | 8.76% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-02-11 | 0.3663 | 1.369% | 0.67% | 1.42% | 26.52% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-02-11 | 0.3114 | 1.168% | 0.57% | 1.21% | 13.12% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-02-11 | 0.4337 | 1.441% | 0.73% | 1.54% | 27.35% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-02-11 | 0.3677 | 1.197% | 0.60% | 1.30% | 7.11% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-02-11 | 0.2777 | 1.033% | 0.52% | 1.12% | 37.43% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-02-11 | 0.3403 | 1.269% | 0.64% | 1.36% | 10.95% | 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 |
2026-02-11 | 0.2665 | 0.957% | 0.14% | 0.14% | 0.14% | 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 |
2026-02-11 | 1.1198 | 1.1558 | 0.42% | 1.78% | 11.89% | 15.64% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-02-11 | 1.1115 | 1.1475 | 0.42% | 1.57% | 11.45% | 14.80% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-02-11 | 1.1476 | 1.1556 | 0.43% | 1.72% | -- | 1.58% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-02-11 | 1.9959 | 1.9959 | -0.84% | 9.29% | 38.86% | 99.59% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-02-11 | 1.9690 | 1.9690 | -0.84% | 8.96% | 38.05% | 96.90% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-02-11 | 1.6749 | 1.6749 | -0.26% | -15.40% | 52.31% | 67.49% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-02-11 | 1.6659 | 1.6659 | -0.26% | -15.64% | 51.54% | 66.59% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-02-11 | 1.4286 | 1.4286 | 0.25% | 19.58% | 37.31% | 42.86% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-02-11 | 1.3882 | 1.3882 | 0.26% | 19.29% | 36.63% | 38.82% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-02-11 | 1.5427 | 1.5427 | 0.98% | 2.37% | 17.86% | 54.27% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-02-11 | 1.4312 | 1.4312 | 0.97% | 1.95% | 16.92% | 43.12% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-02-11 | 1.7021 | 1.7021 | -0.09% | 21.58% | 34.62% | 70.21% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-02-11 | 1.6273 | 1.6273 | -0.09% | 21.28% | 33.95% | 62.73% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-02-11 | 3.0158 | 3.0158 | -0.07% | 27.64% | 48.94% | 201.58% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-02-11 | 2.9611 | 2.9611 | -0.07% | 27.38% | 48.33% | 3.08% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-02-11 | 0.9751 | 0.9751 | -1.49% | -- | -- | -2.49% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-02-11 | 0.9750 | 0.9750 | -1.48% | -- | -- | -2.50% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-02-11 | 1.6752 | 1.6752 | 0.93% | 27.66% | 56.97% | 67.52% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-02-11 | 1.6422 | 1.6422 | 0.93% | 27.14% | 55.72% | 64.22% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-02-11 | 1.3781 | 1.3781 | 0.83% | 37.67% | 54.43% | 37.81% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-02-11 | 1.3446 | 1.3446 | 0.83% | 37.12% | 53.18% | 34.46% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-02-06 | 1.0157 | 1.0157 | -- | -- | -- | 1.57% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-02-06 | 1.0149 | 1.0149 | -- | -- | -- | 1.49% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-02-11 | 1.7186 | 1.7186 | 0.85% | 38.63% | 64.70% | 71.86% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-02-11 | 1.7066 | 1.7066 | 0.86% | 38.23% | 63.73% | 70.66% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-02-11 | 1.0449 | 1.0449 | 0.74% | 26.12% | 55.17% | 4.49% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-02-11 | 1.0102 | 1.0102 | 0.74% | 25.60% | 53.95% | 1.02% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-02-11 | 1.2061 | 1.2061 | -0.99% | 6.73% | 27.48% | 20.61% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-02-11 | 1.1540 | 1.1540 | -1.00% | 6.29% | 26.45% | 15.40% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-02-11 | 1.2082 | 1.2082 | -0.04% | 6.56% | 10.33% | 11.50% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-02-11 | 1.2106 | 1.2106 | -0.03% | 6.57% | 10.35% | 11.72% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-02-11 | 1.2093 | 1.2093 | -0.04% | 6.57% | -- | 11.58% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-02-06 | 1.0182 | 1.0182 | -- | -- | -- | 1.82% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-02-06 | 1.0175 | 1.0175 | -- | -- | -- | 1.75% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-02-11 | 1.0971 | 1.0971 | 0.16% | -- | -- | 9.71% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-02-11 | 1.0955 | 1.0955 | 0.15% | -- | -- | 9.55% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-02-11 | 1.1534 | 1.1734 | 0.30% | 3.85% | 17.88% | 17.41% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-02-11 | 1.1455 | 1.1655 | 0.30% | 3.53% | 17.17% | 16.62% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-02-11 | 1.0152 | 1.0152 | -0.42% | -- | -- | 1.52% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-02-11 | 1.0149 | 1.0149 | -0.42% | -- | -- | 1.49% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-02-11 | 1.1317 | 1.1317 | 0.62% | -- | -- | 13.17% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-02-11 | 1.1287 | 1.1287 | 0.62% | -- | -- | 12.87% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-02-11 | 1.0109 | 1.0109 | -0.17% | -11.93% | -- | 1.09% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-02-11 | 1.0075 | 1.0075 | -0.17% | -12.14% | -- | 0.75% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-02-11 | 1.3693 | 1.3693 | -2.13% | -- | -- | 36.93% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-02-11 | 1.3674 | 1.3674 | -2.13% | -- | -- | 36.74% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-02-11 | 1.2618 | 1.3108 | 0.13% | 7.07% | 14.39% | 32.21% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-02-11 | 1.2622 | 1.2622 | 0.13% | 6.63% | 13.48% | 26.22% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-02-11 | 1.0528 | 1.0528 | -0.07% | 6.68% | 11.88% | 5.28% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-02-11 | 1.0322 | 1.0322 | -0.07% | 6.42% | 11.34% | 3.22% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-02-11 | 1.0278 | 1.0278 | -0.01% | 3.34% | -- | 7.16% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-02-11 | 1.1783 | 1.1783 | -0.06% | 9.61% | 13.27% | 17.83% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-02-11 | 1.1459 | 1.1459 | -0.06% | 9.33% | 12.70% | 14.59% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-02-11 | 1.1748 | 1.1748 | -0.06% | 9.45% | -- | 12.55% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-02-11 | 1.3095 | 1.3095 | 0.58% | 29.86% | 63.91% | 30.95% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-02-11 | 1.2544 | 1.2544 | 0.58% | 29.33% | 62.61% | 25.44% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-02-11 | 1.0427 | 1.0427 | 0.79% | 1.92% | 15.22% | 4.27% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-02-11 | 1.0109 | 1.0109 | 0.79% | 1.51% | 14.30% | 1.09% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-02-11 | 1.0160 | 1.0160 | 0.05% | 0.87% | -- | 1.60% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-02-11 | 1.0116 | 1.0116 | 0.04% | 0.56% | -- | 1.16% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-02-11 | 1.2705 | 1.2705 | -1.02% | 7.37% | 32.11% | 27.05% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-02-11 | 1.2380 | 1.2380 | -1.02% | 6.92% | 31.05% | 23.80% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-02-11 | 1.0149 | 1.0149 | 0.01% | 1.05% | -- | 1.49% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-02-11 | 1.0109 | 1.0109 | 0.01% | 0.73% | -- | 1.09% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-02-11 | 1.4073 | 1.4073 | 0.03% | 2.54% | 16.55% | 40.73% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-02-11 | 1.3930 | 1.3930 | 0.03% | 2.22% | 15.86% | 39.30% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-02-11 | 1.6082 | 1.8452 | -0.32% | 19.58% | 54.93% | 94.92% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-02-11 | 1.5333 | 1.7683 | -0.33% | 19.08% | 53.64% | 85.76% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-02-11 | 1.0368 | 1.0368 | 0.97% | 16.19% | 63.12% | 3.68% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-02-11 | 1.0150 | 1.0150 | 0.95% | 15.83% | 62.19% | 1.50% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-02-11 | 0.5891 | 0.5891 | 0.14% | 0.98% | 7.17% | -41.09% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-02-11 | 0.5688 | 0.5688 | 0.14% | 0.57% | 6.32% | -43.12% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-02-11 | 2.6355 | 2.6355 | -1.30% | 56.02% | 92.60% | 163.55% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-02-11 | 2.5151 | 2.5151 | -1.31% | 55.48% | 91.18% | 151.51% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-02-11 | 1.1721 | 1.1721 | -0.84% | -- | -- | 17.21% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-02-11 | 1.1713 | 1.1713 | -0.84% | -- | -- | 17.13% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-02-11 | 1.4805 | 1.4805 | -0.08% | 16.25% | 18.88% | -9.00% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-02-11 | 1.1716 | 1.1716 | 0.83% | 38.32% | 56.57% | 17.16% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-02-11 | 1.1335 | 1.1335 | 0.82% | 37.74% | 55.30% | 13.35% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-02-06 | 1.0091 | 1.0091 | -- | -- | -- | 0.91% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-02-06 | 1.0075 | 1.0075 | -- | -- | -- | 0.75% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-02-11 | 1.0531 | 1.0531 | 0.06% | 1.28% | 4.71% | 5.31% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-02-11 | 1.0508 | 1.0508 | 0.07% | 1.18% | 4.51% | 5.08% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-02-11 | 1.4021 | 1.4021 | -0.04% | 2.27% | 3.84% | 40.21% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-02-11 | 1.3720 | 1.3720 | -0.04% | 2.17% | 3.63% | 37.20% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-02-11 | 1.0662 | 1.0662 | 0.72% | 26.46% | 59.32% | 6.62% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-02-11 | 1.0284 | 1.0284 | 0.72% | 25.97% | 58.07% | 2.84% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-02-11 | 0.9054 | 0.9054 | -0.51% | -- | -- | -9.46% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-02-11 | 0.9049 | 0.9049 | -0.52% | -- | -- | -9.51% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-02-11 | 0.8994 | 0.8994 | 0.02% | 8.06% | 8.99% | -10.06% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-02-11 | 0.8724 | 0.8724 | 0.03% | 7.73% | 8.35% | -12.76% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-02-11 | 1.0496 | 1.0496 | 1.23% | -- | -- | 4.96% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-02-11 | 1.0480 | 1.0480 | 1.23% | -- | -- | 4.80% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-02-11 | 0.9980 | 0.9980 | 0.00% | -- | -- | -0.20% | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
2026-02-11 | 0.9980 | 0.9980 | 0.00% | -- | -- | -0.20% | 购买 定投 |
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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 |
2026-02-11 | 2.7211 | 2.7211 | -1.18% | 56.44% | 89.70% | 172.11% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-02-11 | 1.1073 | 1.1073 | 0.03% | 2.82% | 5.50% | 10.73% | 购买 定投 |
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平安鑫瑞混合 C 011762 |
2026-02-11 | 1.0980 | 1.0980 | 0.03% | 2.83% | 5.49% | 9.80% | 购买 定投 |
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平安鑫瑞混合 E 022076 |
2026-02-11 | 1.0980 | 1.0980 | 0.03% | 2.56% | 4.96% | 8.81% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-02-11 | 1.1047 | 1.1047 | 0.03% | 2.68% | -- | 5.61% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-02-11 | 1.2114 | 1.2114 | -0.21% | 8.54% | -- | 21.14% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-02-11 | 1.2105 | 1.2105 | -0.21% | 8.48% | -- | 21.30% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-02-11 | 1.7017 | 1.7017 | 0.01% | 1.70% | -- | 3.19% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-02-11 | 1.6976 | 1.6976 | 0.01% | 1.55% | -- | 3.56% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-02-11 | 1.3133 | 1.3133 | 0.91% | 39.58% | 59.85% | 31.33% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-02-11 | 1.2714 | 1.2714 | 0.90% | 39.03% | 58.57% | 27.14% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-02-11 | 1.4726 | 1.4726 | 0.68% | 22.21% | 45.46% | 47.26% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-02-11 | 1.4181 | 1.4181 | 0.68% | 21.73% | 44.31% | 41.81% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-02-11 | 1.1455 | 1.1455 | 0.82% | -- | -- | 14.55% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-02-11 | 1.1430 | 1.1430 | 0.82% | -- | -- | 14.30% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-02-11 | 0.8678 | 0.8678 | -0.36% | 22.61% | 28.66% | -13.22% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-02-11 | 0.8394 | 0.8394 | -0.36% | 22.24% | 27.90% | -16.06% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-02-11 | 1.5085 | 1.5085 | 0.75% | 21.81% | 47.53% | 50.85% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-02-11 | 1.4717 | 1.4717 | 0.75% | 21.15% | 46.13% | 47.17% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-02-11 | 1.4839 | 1.4839 | 0.80% | 20.80% | 49.08% | 48.39% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-02-11 | 1.4702 | 1.4702 | 0.80% | 20.44% | 48.21% | 47.02% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-02-11 | 1.0595 | 1.0595 | 0.93% | 28.08% | 61.95% | 5.95% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-02-11 | 1.0222 | 1.0222 | 0.93% | 27.57% | 60.65% | 2.22% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-02-11 | 1.0691 | 1.0691 | 0.85% | 25.16% | 56.99% | 6.91% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-02-11 | 1.0315 | 1.0315 | 0.85% | 24.65% | 55.75% | 3.15% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-02-11 | 0.9591 | 0.9591 | 0.32% | 26.03% | 44.18% | -4.09% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-02-11 | 0.9246 | 0.9246 | 0.33% | 25.52% | 43.04% | -7.54% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-02-11 | 1.0685 | 1.0685 | 0.00% | 0.59% | 1.41% | 6.85% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-02-11 | 1.4457 | 1.4457 | 2.80% | -- | -- | 44.57% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-02-11 | 1.4429 | 1.4429 | 2.80% | -- | -- | 44.29% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-02-11 | 1.0298 | 1.0298 | 0.00% | 3.49% | 6.41% | 2.98% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-02-11 | 1.0042 | 1.0042 | -0.01% | 3.23% | 5.87% | 0.42% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-02-11 | 2.0351 | 2.0647 | 1.03% | 26.70% | 74.57% | 109.53% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-02-11 | 2.0166 | 2.0166 | 1.03% | 26.64% | 74.40% | 94.24% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-02-11 | 2.6131 | 2.6131 | 0.40% | 73.70% | 91.13% | 161.31% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-02-11 | 2.5088 | 2.5088 | 0.40% | 73.33% | 90.35% | 150.88% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-02-11 | 2.5570 | 2.5570 | 0.40% | 73.60% | 90.93% | 148.32% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-02-11 | 1.7023 | 1.7023 | 0.01% | 1.73% | 4.59% | 70.23% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-02-11 | 1.6579 | 1.6579 | 0.01% | 1.50% | 4.14% | 65.79% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-02-11 | 1.6907 | 1.6907 | 0.01% | 1.65% | 4.45% | 43.93% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-02-11 | 1.8795 | 1.9395 | -0.08% | 17.96% | 22.49% | 96.60% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-02-11 | 1.8686 | 1.9286 | -0.08% | 17.89% | 22.37% | 84.87% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-02-11 | 0.8395 | 1.1195 | -0.06% | 2.98% | 7.02% | 5.77% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-02-11 | 0.8343 | 1.1143 | -0.06% | 2.92% | 6.91% | 1.95% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-02-11 | 7.9070 | 8.0070 | 0.46% | 38.09% | 59.93% | 764.56% | 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 |
2026-02-11 | 1.2095 | 1.2095 | -0.03% | 6.58% | 10.36% | 20.95% | 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 |
2026-02-11 | 1.7845 | 1.7845 | 0.72% | 22.15% | 29.55% | 78.45% | 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 |
2026-02-11 | 5.0869 | 5.0869 | -0.28% | 69.20% | 91.64% | 408.69% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-02-11 | 1.3363 | 1.3963 | 0.42% | 3.45% | 20.51% | 40.51% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-02-11 | 1.3145 | 1.3705 | 0.42% | 3.24% | 20.06% | 37.85% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-02-11 | 1.9102 | 1.9102 | -0.34% | 24.98% | 31.30% | 91.02% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-02-11 | 1.8019 | 1.8019 | -0.34% | 24.48% | 30.27% | 80.19% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-02-11 | 1.6487 | 1.6487 | 0.10% | 5.44% | 28.58% | 64.87% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-02-11 | 1.6242 | 1.6242 | 0.10% | 5.28% | 28.20% | 62.42% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-02-11 | 2.3001 | 2.3001 | -0.39% | -15.77% | 57.43% | 130.01% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-02-11 | 2.1653 | 2.1653 | -0.39% | -16.09% | 56.16% | 116.53% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-02-11 | 1.5157 | 1.8901 | -0.09% | 16.60% | 19.58% | 89.01% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-02-11 | 1.2191 | 1.2191 | -0.47% | 1.65% | 15.24% | 21.91% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-02-11 | 1.1883 | 1.1883 | -0.47% | 1.40% | 14.67% | 18.83% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-02-11 | 2.8030 | 3.6000 | -0.21% | 44.34% | 71.96% | 316.14% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-02-11 | 3.2390 | 3.6250 | -0.18% | 43.83% | 70.65% | 283.41% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-02-11 | 1.1721 | 0.9452 | -1.07% | 8.46% | 40.14% | -5.48% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-02-11 | 1.1285 | 0.9094 | -1.08% | 8.09% | 39.25% | -9.06% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-02-11 | 3.0310 | 3.5770 | 0.66% | 22.56% | 41.61% | 282.66% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-02-11 | 2.9100 | 3.4220 | 0.66% | 22.27% | 41.02% | 105.78% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-02-11 | 1.5362 | 1.5362 | -0.17% | 14.87% | 35.18% | 53.62% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-02-11 | 1.5049 | 1.5049 | -0.17% | 14.40% | 34.10% | 50.49% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-02-11 | 1.0658 | 1.0658 | 0.94% | 23.30% | 80.52% | 6.58% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-02-11 | 2.0550 | 2.3350 | -0.24% | 11.62% | 30.31% | 163.09% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-02-11 | 2.3664 | 2.3664 | -0.29% | -15.88% | 50.48% | 136.62% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-02-11 | 2.3449 | 2.3449 | -0.28% | -16.05% | 49.72% | 35.98% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-02-11 | 3.1995 | 3.4545 | 0.35% | 44.68% | 78.91% | 279.98% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-02-11 | 3.0053 | 3.2543 | 0.35% | 44.10% | 77.48% | 256.33% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-02-11 | 0.8800 | 0.8800 | -0.45% | 31.93% | 28.65% | -12.00% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-02-11 | 4.5941 | 4.6841 | 0.84% | 44.60% | 68.40% | 399.87% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-02-11 | 4.3205 | 4.4055 | 0.84% | 44.01% | 67.05% | 368.08% | 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 |
2026-02-11 | 1.1281 | 1.1458 | 0.00% | 1.95% | 2.46% | 7.34% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-02-11 | 1.1071 | 1.1301 | 0.02% | 0.68% | 1.48% | 3.41% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-02-11 | 1.1460 | 1.2587 | 0.03% | -1.33% | -2.74% | 26.75% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-02-11 | 1.2361 | 1.2461 | 0.02% | -1.38% | -2.84% | 24.68% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-02-11 | 1.1426 | 1.1426 | 0.03% | -1.38% | -2.83% | 3.45% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-02-11 | 1.0370 | 1.0370 | 0.00% | 0.68% | 0.89% | 3.70% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-02-11 | 1.0347 | 1.0347 | 0.00% | 0.62% | 0.78% | 3.47% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-02-11 | 1.0576 | 1.0636 | -0.02% | 1.46% | -- | 1.81% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-02-11 | 1.0434 | 1.1021 | -0.02% | 1.31% | 2.95% | 3.82% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-02-11 | 1.0592 | 1.0750 | -0.03% | 1.32% | -- | 2.57% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-02-11 | 1.0146 | 1.1633 | 0.00% | -0.59% | -0.05% | 17.17% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-02-11 | 1.0183 | 1.1543 | 0.04% | -0.56% | 0.08% | 16.43% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-02-11 | 1.0250 | 1.1990 | 0.01% | -0.07% | -0.71% | 21.24% | 购买 定投 |
|
平安合润定开债 008594 |
2026-02-11 | 1.0373 | 1.1674 | 0.02% | -1.04% | -0.59% | 17.56% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-02-11 | 1.0534 | 1.0884 | 0.03% | 1.70% | 1.46% | 9.00% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-02-11 | 1.0582 | 1.1292 | 0.01% | 0.57% | 0.61% | 13.11% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-02-11 | 1.0760 | 1.1930 | 0.04% | 0.60% | 0.80% | 20.39% | 购买 定投 |
|
平安合信定开债 004630 |
2026-02-11 | 1.1482 | 1.2320 | 0.03% | 0.73% | 1.54% | 24.35% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-02-11 | 1.0838 | 1.1830 | 0.04% | 0.58% | 0.87% | 19.17% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-02-11 | 1.0799 | 1.1109 | 0.02% | 0.69% | 1.37% | 2.60% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-02-11 | 1.0558 | 1.3148 | 0.02% | 1.85% | 1.38% | 32.88% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-02-11 | 1.0734 | 1.3095 | 0.02% | 1.85% | 1.38% | 32.17% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-02-11 | 1.0952 | 1.2122 | 0.02% | 0.65% | 1.74% | 22.01% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-02-11 | 1.0281 | 1.0281 | -0.01% | 0.81% | 0.70% | 2.81% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-02-11 | 1.0252 | 1.0252 | -0.01% | 0.65% | 0.36% | 2.52% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-02-11 | 1.1447 | 1.2297 | 0.02% | 0.73% | 1.70% | 23.60% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-02-11 | 1.1242 | 1.1942 | 0.02% | 0.47% | 1.19% | 19.86% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-02-11 | 1.0708 | 1.2148 | 0.01% | 0.81% | 0.89% | 22.40% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-02-11 | 1.0598 | 1.1688 | 0.02% | 1.80% | 1.91% | 17.78% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-02-11 | 1.0866 | 1.1266 | 0.02% | 4.25% | 3.84% | 3.97% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-02-11 | 1.0920 | 1.1950 | 0.01% | 0.63% | 1.35% | 20.21% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-02-11 | 1.0696 | 1.0696 | 0.01% | 0.81% | 0.68% | 6.96% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-02-11 | 1.0612 | 1.0612 | 0.01% | 0.67% | 0.39% | 6.12% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-02-11 | 1.1867 | 1.1977 | 0.08% | 2.57% | 4.22% | 6.16% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-02-11 | 1.0432 | 1.1746 | 0.02% | 2.59% | 3.71% | 18.55% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-02-11 | 1.0477 | 1.1486 | 0.02% | 2.35% | 3.21% | 15.50% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-02-11 | 1.1059 | 1.2729 | 0.00% | 1.65% | 1.58% | 30.23% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-02-11 | 1.1042 | 1.1042 | 0.00% | 1.49% | 1.42% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-02-11 | 1.1284 | 1.1945 | 0.02% | 0.70% | 1.04% | 19.83% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-02-11 | 1.1129 | 1.3658 | 0.01% | 1.03% | 0.95% | 40.20% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-02-11 | 1.1105 | 1.1335 | 0.00% | 1.04% | 0.82% | 2.52% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-02-11 | 1.1177 | 1.1407 | 0.00% | 0.98% | 1.39% | 3.19% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-02-11 | 1.0805 | 1.1255 | 0.04% | 0.91% | 1.69% | 12.82% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-02-11 | 1.1147 | 1.1157 | 0.04% | 0.87% | 1.65% | 11.58% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-02-11 | 1.0858 | 1.0858 | 0.04% | -0.80% | -- | -0.42% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-02-11 | 1.0889 | 1.0889 | 0.03% | -0.45% | -- | -0.14% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-02-11 | 1.0226 | 1.1780 | 0.04% | 0.08% | -0.68% | 18.20% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-02-11 | 1.0693 | 1.1224 | 0.04% | 0.08% | -0.69% | 4.93% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-02-11 | 1.1521 | 1.1521 | 0.01% | 1.25% | 1.74% | 15.21% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-02-11 | 1.1379 | 1.1379 | 0.01% | 1.12% | 1.48% | 13.79% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-02-11 | 1.0299 | 1.1779 | 0.01% | 1.32% | 2.96% | 19.14% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-02-11 | 1.0278 | 1.1688 | 0.00% | 1.26% | 2.86% | 18.11% | 购买 定投 |
|
平安利率债 A 018253 |
2026-02-11 | 1.0526 | 1.1426 | 0.01% | 0.33% | 1.00% | 14.28% | 购买 定投 |
|
平安利率债 C 018254 |
2026-02-11 | 1.0463 | 1.1363 | 0.01% | 0.17% | 0.69% | 13.63% | 购买 定投 |
|
平安利率债 E 022977 |
2026-02-11 | 1.0514 | 1.1414 | 0.01% | 0.27% | 0.89% | 1.85% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-02-11 | 1.1060 | 1.1060 | 0.00% | 1.31% | -- | 1.30% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-02-11 | 1.0297 | 1.0297 | 0.02% | 1.89% | 2.02% | 2.97% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-02-11 | 1.0264 | 1.0264 | 0.01% | 1.77% | 1.82% | 2.64% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-02-11 | 1.1485 | 1.1485 | 0.03% | 0.81% | 1.66% | 14.85% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-02-11 | 1.1364 | 1.1364 | 0.03% | 0.68% | 1.40% | 13.64% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-02-11 | 1.0967 | 1.0967 | 0.03% | 0.13% | 0.20% | 9.67% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-02-11 | 1.0826 | 1.0826 | 0.02% | -0.08% | -0.21% | 8.26% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-02-11 | 1.0917 | 1.0917 | 0.02% | -0.03% | -0.11% | 1.17% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-02-11 | 1.4432 | 1.4432 | 0.07% | 2.65% | 5.30% | 13.45% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-02-11 | 1.1986 | 1.1986 | 0.05% | 4.96% | 8.81% | 10.26% | 购买 定投 |
|
平安添润债券A 015625 |
2026-02-11 | 1.2022 | 1.2022 | 0.06% | 5.11% | 9.13% | 20.22% | 购买 定投 |
|
平安添润债券C 015626 |
2026-02-11 | 1.1902 | 1.1902 | 0.06% | 4.94% | 8.75% | 19.02% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-02-06 | 0.9989 | 0.9989 | -- | -- | -- | -0.11% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-02-06 | 0.9987 | 0.9987 | -- | -- | -- | -0.13% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-02-11 | 1.1493 | 1.1493 | 0.00% | 7.70% | 10.22% | 14.93% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-02-11 | 1.1453 | 1.1453 | -0.01% | 7.55% | -- | 11.91% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-02-11 | 1.1237 | 1.1237 | 0.00% | 7.50% | 9.80% | 12.37% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-02-11 | 1.0188 | 1.0188 | 0.39% | -- | -- | 1.88% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-02-11 | 1.0181 | 1.0181 | 0.38% | -- | -- | 1.81% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-02-11 | 1.1323 | 1.1323 | 0.19% | 2.16% | 4.03% | 4.06% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-02-11 | 1.1365 | 1.2232 | 0.19% | 2.30% | 4.42% | 23.44% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-02-11 | 1.1370 | 1.2105 | 0.20% | 2.12% | 4.05% | 21.92% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-02-11 | 1.0715 | 1.0715 | 0.04% | 1.36% | 4.07% | 7.15% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-02-11 | 1.0670 | 1.0670 | 0.04% | 1.25% | 3.86% | 6.70% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-02-11 | 1.0936 | 1.0936 | 0.01% | 1.02% | 1.99% | 9.36% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-02-11 | 1.0823 | 1.0823 | 0.00% | 0.85% | 1.66% | 8.23% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-02-11 | 1.1078 | 1.1078 | 0.01% | 0.68% | 1.70% | 10.78% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-02-11 | 1.0995 | 1.0995 | 0.01% | 0.59% | 1.50% | 9.95% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-02-11 | 1.0409 | 1.0409 | 0.01% | 2.11% | 3.61% | 4.09% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-02-11 | 1.0383 | 1.0383 | 0.01% | 2.00% | 3.41% | 3.83% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-02-11 | 1.1279 | 1.1279 | 0.01% | 1.04% | 2.05% | 12.79% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-02-11 | 1.1171 | 1.1171 | 0.01% | 0.94% | 1.84% | 11.71% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-02-11 | 1.1222 | 1.1222 | 0.01% | 0.84% | 1.71% | 2.48% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-02-11 | 1.0407 | 1.0407 | 0.01% | 2.03% | 2.71% | 4.07% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-02-11 | 1.0373 | 1.0373 | 0.01% | 1.93% | 2.51% | 3.73% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-02-11 | 1.1530 | 1.1530 | 0.01% | 0.54% | 1.26% | 15.35% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-02-11 | 1.1294 | 1.1294 | 0.01% | 0.47% | 1.16% | 12.94% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-02-11 | 1.1466 | 1.1466 | 0.00% | 0.59% | 1.41% | 14.66% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-02-11 | 1.0081 | 1.0081 | 0.01% | 0.69% | -- | 0.81% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-02-11 | 1.1443 | 1.1443 | 0.01% | 1.02% | 2.27% | 14.43% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-02-11 | 1.1347 | 1.1347 | 0.01% | 0.92% | 2.07% | 13.47% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-02-11 | 1.0230 | 1.0230 | 0.04% | 1.61% | -- | 2.30% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-02-11 | 1.0213 | 1.0213 | 0.03% | 1.50% | -- | 2.13% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-02-11 | 1.0996 | 1.0996 | 0.01% | 0.72% | 1.70% | 9.96% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-02-11 | 1.0917 | 1.0917 | 0.02% | 0.64% | 1.51% | 9.17% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-02-11 | 1.2745 | 1.2745 | -0.03% | -0.22% | 0.39% | 27.45% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-02-11 | 1.2745 | 1.2745 | -0.03% | -0.22% | 0.39% | 27.45% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-02-11 | 1.3053 | 1.3053 | -0.02% | -0.02% | 0.80% | 30.53% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-02-11 | 1.1353 | 1.1993 | 0.02% | 1.38% | 1.57% | 20.79% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-02-11 | 1.1464 | 1.1471 | 0.03% | 1.34% | 1.50% | 14.70% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-02-11 | 1.1507 | 1.1767 | 0.02% | 1.18% | 1.17% | 17.96% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-02-11 | 1.1767 | 1.1767 | 0.01% | 0.88% | 1.65% | 2.84% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-02-11 | 1.0460 | 1.1040 | -0.01% | -0.01% | -0.09% | 10.49% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-02-11 | 1.0406 | 1.1206 | -0.02% | -0.10% | -0.23% | 12.16% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-02-11 | 1.0610 | 1.1904 | 0.01% | 0.75% | 0.87% | 19.83% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-02-11 | 1.0909 | 1.1913 | 0.01% | 0.70% | 0.77% | 19.84% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-02-11 | 1.0624 | 1.0624 | 0.00% | -- | -- | 1.08% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-02-11 | 1.1779 | 1.2446 | 0.01% | 0.99% | 1.85% | 25.22% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-02-11 | 1.2249 | 1.2325 | 0.01% | 0.93% | 1.74% | 23.67% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-02-11 | 1.2116 | 1.2466 | 0.01% | 0.86% | 1.59% | 25.06% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-02-11 | 1.0958 | 1.2357 | 0.01% | 0.65% | 1.64% | 24.42% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-02-11 | 1.0896 | 1.2167 | 0.01% | 0.55% | 1.41% | 22.39% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-02-11 | 1.0997 | 1.2440 | 0.00% | 0.73% | 1.77% | 25.32% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-02-11 | 1.1173 | 1.2068 | 0.00% | 1.95% | 2.71% | 21.60% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-02-11 | 1.1162 | 1.1967 | -0.01% | 1.89% | 2.33% | 20.52% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-02-11 | 1.1051 | 1.2763 | 0.01% | 0.65% | 1.27% | 29.40% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-02-11 | 1.1247 | 1.2697 | 0.01% | 0.60% | 1.16% | 28.54% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-02-11 | 1.0527 | 1.3823 | -0.02% | 1.47% | 3.26% | 44.37% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-02-11 | 1.0544 | 1.1294 | -0.03% | 1.28% | 2.89% | 7.46% | 购买 定投 |
|
平安短债A 005754 |
2026-02-11 | 1.2464 | 1.2664 | 0.01% | 0.75% | 1.73% | 27.08% | 购买 定投 |
|
平安短债C 005755 |
2026-02-11 | 1.2665 | 1.2865 | 0.01% | 0.71% | 1.64% | 29.13% | 购买 定投 |
|
平安短债E 005756 |
2026-02-11 | 1.2230 | 1.2430 | 0.01% | 0.63% | 1.48% | 24.69% | 购买 定投 |
|
平安短债I 010048 |
2026-02-11 | 1.2236 | 1.2236 | 0.01% | 0.66% | 1.53% | 15.34% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-02-11 | 1.0705 | 1.1815 | 0.01% | 0.36% | 0.19% | 19.04% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-02-11 | 1.0657 | 1.1347 | 0.02% | 0.20% | -0.15% | 8.75% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-02-11 | 1.0726 | 1.1446 | 0.02% | 0.26% | -0.01% | 11.23% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-02-11 | 1.1007 | 1.2777 | 0.02% | 0.79% | 1.50% | 30.04% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-02-11 | 1.0440 | 1.2161 | 0.01% | 0.72% | 1.52% | 22.81% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-02-11 | 1.0463 | 1.2225 | 0.02% | 0.66% | 1.16% | 24.31% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-02-11 | 1.0670 | 1.3326 | 0.03% | 0.91% | 1.08% | 37.18% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-02-11 | 1.0358 | 1.2168 | 0.03% | 0.38% | 0.39% | 23.63% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-02-11 | 1.1141 | 1.2490 | 0.01% | 0.78% | 1.07% | 26.47% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-02-11 | 1.1099 | 1.1099 | 0.01% | 0.01% | 0.69% | 11.00% | 购买 定投 |
|
平安合意定开债 004632 |
2026-02-11 | 1.0578 | 1.2465 | 0.01% | 0.40% | 0.88% | 26.95% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-02-11 | 1.0286 | 1.2601 | 0.04% | 0.27% | 0.53% | 28.67% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-02-11 | 1.0696 | 1.3302 | 0.09% | 0.28% | 1.05% | 36.14% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-02-11 | 1.0427 | 1.2627 | 0.03% | 0.63% | 1.47% | 28.99% | 购买 定投 |
|
平安合正定开债 005127 |
2026-02-11 | 1.0687 | 1.3337 | 0.03% | -0.25% | 0.46% | 37.47% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-02-11 | 1.0320 | 1.2488 | 0.02% | 0.54% | 0.18% | 27.44% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-02-11 | 1.0396 | 1.3453 | 0.02% | 0.74% | 1.46% | 37.33% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-02-11 | 1.0323 | 1.2303 | 0.01% | 0.59% | 1.37% | 24.87% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-02-11 | 1.3454 | 1.3954 | 0.07% | 1.69% | 4.08% | 40.38% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-02-11 | 1.3355 | 1.3855 | 0.06% | 1.63% | 3.97% | 28.37% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-02-11 | 1.0392 | 1.2372 | 0.02% | 0.38% | 0.23% | 25.31% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-02-11 | 1.0345 | 1.0845 | 0.02% | 0.33% | 0.09% | 2.96% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-02-11 | 1.0828 | 1.2528 | 0.03% | 0.78% | 1.80% | 27.28% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-02-11 | 1.0929 | 1.3919 | 0.03% | 0.76% | 1.47% | 42.61% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-02-11 | 1.0915 | 1.1355 | 0.03% | 0.71% | 1.48% | 3.88% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-02-11 | 1.0883 | 1.1323 | 0.03% | 0.66% | 1.27% | 3.58% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-02-11 | 1.1093 | 1.2433 | 0.01% | 0.33% | 0.29% | 26.14% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-02-11 | 1.0851 | 1.1901 | 0.01% | 0.15% | -0.06% | 12.48% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-02-11 | 1.1129 | 1.3179 | 0.01% | 0.59% | 0.95% | 33.92% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-02-11 | 1.0553 | 1.2497 | 0.01% | 1.18% | 0.83% | 26.39% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-02-11 | 1.0851 | 1.2263 | 0.03% | 0.78% | 0.85% | 24.44% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-02-11 | 1.1866 | 1.3431 | 0.07% | 2.57% | 4.16% | 37.75% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-02-11 | 1.1627 | 1.1737 | 0.07% | 2.39% | 3.80% | 14.21% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-02-11 | 1.0673 | 1.2313 | 0.03% | 0.60% | 1.03% | 25.00% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-02-11 | 1.0861 | 1.1061 | 0.00% | 2.89% | 0.96% | 10.77% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-02-11 | 1.0511 | 1.0561 | -0.01% | 2.73% | 0.64% | 5.63% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-02-11 | 1.2520 | 1.3770 | 0.08% | 1.05% | 1.95% | 40.40% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-02-11 | 1.2410 | 1.2630 | 0.00% | 0.81% | 1.55% | 17.06% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-02-11 | 1.1589 | 1.2159 | 0.03% | 1.80% | 2.09% | 7.74% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-02-11 | 1.0875 | 1.3735 | 0.04% | -0.68% | 0.15% | 40.39% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-02-11 | 1.2997 | 1.2997 | 0.02% | 0.92% | 1.65% | 29.97% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-02-11 | 1.2788 | 1.2788 | 0.02% | 0.87% | 1.54% | 27.88% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-02-11 | 1.2789 | 1.2789 | 0.02% | 0.80% | 1.40% | 27.89% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-02-11 | 1.1162 | 1.2431 | 0.02% | 1.38% | 2.65% | 24.94% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-02-11 | 1.1121 | 1.2302 | 0.01% | 1.21% | 2.42% | 23.57% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-02-11 | 1.1069 | 1.2214 | 0.02% | 1.14% | 2.28% | 22.63% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-02-11 | 1.1235 | 1.2682 | 0.02% | 1.03% | 2.72% | 28.72% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-02-11 | 1.1129 | 1.1129 | 0.01% | 0.91% | 2.45% | 11.29% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-02-11 | 1.1129 | 1.2498 | 0.01% | 0.91% | 2.45% | 26.66% | 购买 定投 |
|
平安可转债A 007032 |
2026-02-11 | 1.4823 | 1.4823 | -0.17% | 19.75% | 29.99% | 48.23% | 购买 定投 |
|
平安可转债C 007033 |
2026-02-11 | 1.4444 | 1.4444 | -0.17% | 19.51% | 29.46% | 44.44% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-02-11 | 1.0116 | 1.1516 | 0.00% | 0.72% | -0.63% | 16.14% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-02-11 | 1.0083 | 1.1333 | 0.00% | 0.55% | -2.81% | 14.08% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-02-11 | 1.0233 | 1.0233 | -0.03% | 4.41% | 6.18% | 2.33% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-02-11 | 1.0051 | 1.0051 | -0.04% | 4.22% | 5.81% | 0.51% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-02-11 | 1.4448 | 1.5056 | 0.07% | 2.74% | 5.52% | 51.32% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-02-11 | 1.4541 | 1.4661 | 0.07% | 2.55% | 5.10% | 46.75% | 购买 定投 |
|
平安添利债券A 700005 |
2026-02-11 | 1.1955 | 1.8262 | 0.04% | 1.76% | 3.68% | 97.31% | 购买 定投 |
|
平安添利债券C 700006 |
2026-02-11 | 1.1872 | 1.7462 | 0.04% | 1.56% | 3.26% | 86.56% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-02-11 | 1.1232 | 1.1752 | 0.02% | 0.83% | 1.65% | 17.68% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-02-11 | 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 |
2026-02-11 | 1.1374 | 1.1594 | 0.01% | 0.69% | 1.38% | 15.99% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-02-11 | 1.0067 | 1.0067 | 0.01% | 0.58% | -- | 0.67% | 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 |
2026-02-11 | 1.4799 | 1.4799 | -0.22% | 14.79% | -- | 23.10% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-02-11 | 1.5875 | 1.5875 | 0.23% | 29.76% | -- | 46.73% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-02-11 | 1.7788 | 1.7788 | -0.03% | 13.88% | -- | 23.04% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-02-11 | 1.8132 | 1.8132 | -1.03% | 36.09% | 51.44% | 81.32% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-02-11 | 1.7711 | 1.7711 | -1.03% | 35.81% | 50.85% | 77.11% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-02-11 | 1.8120 | 1.8120 | -1.03% | 36.02% | -- | 57.70% | 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 |
2026-02-11 | 1.6405 | 1.6405 | 0.55% | 4.39% | 8.01% | 63.89% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-02-11 | 1.0754 | 1.0754 | 0.51% | 3.79% | -- | 5.63% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-02-11 | 0.8969 | 0.8969 | 0.75% | -- | -- | -10.31% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-02-11 | 0.8964 | 0.8964 | 0.76% | -- | -- | -10.36% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-02-11 | 1.0159 | 1.0159 | 0.30% | -- | -- | 1.59% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-02-11 | 1.0148 | 1.0148 | 0.30% | -- | -- | 1.48% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-02-11 | 1.0148 | 1.0148 | 0.30% | -- | -- | 1.48% | 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 |
2026-02-11 | 1.0678 | 1.0678 | 0.61% | -- | -- | 6.78% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2026-02-11 | 1.2615 | 1.2615 | 0.17% | 14.74% | 22.97% | 26.15% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-02-11 | 1.2184 | 1.2184 | 0.17% | 13.56% | -- | 18.66% | 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 |
2026-02-11 | 1.0649 | 1.0649 | -1.12% | -- | -- | 6.48% | 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 |
2026-02-11 | 107.0527 | 1.0705 | 0.00% | 0.66% | 1.17% | 7.05% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-02-11 | 1.3204 | 1.3204 | -0.13% | 21.84% | -- | 32.04% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-02-11 | 1.2860 | 1.2860 | -0.12% | 20.64% | -- | 28.60% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-02-11 | 1.2836 | 1.2836 | -0.12% | 20.53% | -- | 28.36% | 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：中证A500红利低波ETF） 561680 |
2026-02-11 | 1.0196 | 1.0196 | 0.23% | -- | -- | 1.96% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-02-11 | 1.3553 | 1.3553 | -0.10% | 12.87% | 19.93% | 35.53% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-02-11 | 1.3185 | 1.3185 | -0.10% | 11.87% | -- | 17.31% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-02-11 | 0.9667 | 0.9667 | 0.69% | -3.76% | 61.47% | -3.33% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-02-11 | 1.2435 | 1.2435 | 0.66% | -3.99% | 57.07% | 24.35% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-02-11 | 1.2350 | 1.2350 | 0.65% | -4.14% | 56.59% | 23.50% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-02-11 | 1.2427 | 1.2427 | 0.66% | -4.05% | -- | 9.01% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
2026-02-11 | 0.9166 | 0.9166 | -0.93% | 48.63% | 50.98% | -8.34% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-02-06 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-02-06 | 0.9999 | 0.9999 | -- | -- | -- | -0.01% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-02-11 | 0.7745 | 0.7745 | -0.88% | 46.10% | 49.23% | -22.55% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-02-11 | 0.7657 | 0.7657 | -0.88% | 45.93% | 48.88% | -23.43% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-02-11 | 0.7741 | 0.7741 | -0.88% | 46.03% | -- | 66.51% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
2026-02-11 | 1.1336 | 1.1336 | -0.54% | 13.52% | 27.37% | 13.36% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2026-02-11 | 2.0860 | 2.0860 | 2.40% | 68.63% | 105.62% | 108.60% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-02-11 | 1.2114 | 1.2114 | -1.02% | 22.81% | -- | 21.14% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-02-11 | 1.2079 | 1.2079 | -1.02% | 22.62% | -- | 20.79% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-02-11 | 1.2111 | 1.2111 | -1.02% | 22.74% | -- | 32.91% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
2026-02-11 | 1.3192 | 1.3192 | 0.76% | 22.86% | -- | 31.92% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-02-11 | 1.1215 | 1.1215 | 0.73% | -- | -- | 12.15% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-02-11 | 1.1199 | 1.1199 | 0.73% | -- | -- | 11.99% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-02-11 | 1.5959 | 1.5959 | -1.81% | 39.60% | -- | 59.59% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-02-11 | 1.5929 | 1.5929 | -1.81% | 39.42% | -- | 59.29% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-02-11 | 1.5949 | 1.5949 | -1.81% | 39.52% | -- | 62.50% | 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基金） 561660 |
2026-02-11 | 1.3097 | 1.3097 | -0.99% | -- | -- | 30.97% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-02-11 | 1.2818 | 1.2818 | -1.16% | -- | -- | 28.18% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-02-11 | 1.2804 | 1.2804 | -1.17% | -- | -- | 28.04% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-02-11 | 1.5168 | 1.5168 | -1.21% | 32.40% | -- | 49.93% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-02-11 | 1.5153 | 1.5153 | -1.21% | 32.47% | 33.84% | 51.53% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-02-11 | 1.4938 | 1.4938 | -1.21% | 32.21% | 33.32% | 49.38% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2026-02-11 | 0.7775 | 0.7775 | 1.57% | 41.83% | 53.38% | -22.27% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-02-11 | 0.8874 | 0.8874 | 1.20% | 37.90% | 48.49% | -11.26% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-02-11 | 0.8712 | 0.8712 | 1.21% | 37.63% | 47.91% | -12.88% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-02-11 | 0.8872 | 0.8872 | 1.21% | 37.89% | -- | 53.26% | 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 |
2026-02-11 | 2.5104 | 2.5104 | 1.27% | 39.62% | 50.77% | 150.96% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-02-11 | 0.6740 | 0.6740 | 0.46% | -0.90% | 16.01% | -32.60% | 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 |
2026-02-11 | 0.3673 | 0.3673 | 0.27% | -4.55% | 10.90% | -63.27% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-02-11 | 1.4807 | 1.4807 | -0.22% | 14.85% | 23.78% | 48.07% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-02-11 | 1.4348 | 1.4348 | -0.22% | 14.62% | 23.30% | 43.48% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2026-02-11 | 116.2207 | 1.2669 | 0.06% | 0.64% | 0.15% | 27.89% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-02-11 | 1.5886 | 1.8466 | 0.23% | 29.82% | 43.63% | 98.07% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-02-11 | 1.5778 | 1.8338 | 0.22% | 29.75% | 43.50% | 96.60% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2026-02-11 | 1.2541 | 1.5829 | 0.14% | 9.88% | 17.98% | 64.17% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2026-02-11 | 1.8337 | 1.8337 | -0.02% | 14.99% | 23.49% | 83.46% | 购买 定投 |
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平安MSCI中国A股国际ETF联接A 005868 |
2026-02-11 | 1.7801 | 1.7801 | -0.03% | 13.95% | 21.78% | 78.01% | 购买 定投 |
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平安MSCI中国A股国际ETF联接C 005869 |
2026-02-11 | 1.7649 | 1.7649 | -0.03% | 13.89% | 21.66% | 76.49% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-02-11 | 2.1371 | 2.1371 | -1.08% | 38.37% | 54.69% | 113.71% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 A 020781 |
2026-02-11 | 1.0758 | 1.0758 | 0.51% | 3.84% | 7.18% | 7.58% | 购买 定投 |
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平安富时中国国企开放共赢ETF联接 C 020782 |
2026-02-11 | 1.0718 | 1.0718 | 0.53% | 3.75% | 6.98% | 7.18% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2026-02-11 | 1.3780 | 1.3780 | -0.20% | 19.45% | 37.33% | 37.80% | 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 |
2026-02-11 | 0.9422 | 0.9422 | 0.78% | -- | -- | -5.78% | 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） 159960 |
2026-02-11 | 0.9224 | 1.0839 | 0.26% | 0.53% | 14.17% | 13.52% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-02-11 | 5.2861 | 1.3913 | -0.23% | 15.77% | 25.23% | 40.10% | 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） 512930 |
2026-02-11 | 2.2384 | 2.4424 | -1.92% | 46.14% | 57.03% | 159.46% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-02-11 | 1.2191 | 1.2191 | 0.16% | 13.61% | -- | 21.91% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-02-11 | 1.2158 | 1.2158 | 0.17% | 13.45% | -- | 21.58% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-02-11 | 2.8360 | 2.9160 | -0.04% | 25.99% | 34.15% | 205.73% | 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ETF） 511030 |
2026-02-11 | 107.0372 | 1.1954 | 0.02% | 0.70% | 1.55% | 20.70% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-02-11 | 1.3303 | 1.3303 | -0.32% | 16.25% | 35.69% | 33.03% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-02-11 | 8.8518 | 1.6121 | 0.24% | 31.80% | 46.37% | 65.84% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-02-11 | 1.3199 | 1.3199 | -0.09% | 11.99% | 18.54% | 31.99% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-02-11 | 1.3128 | 1.3128 | -0.09% | 11.81% | 18.19% | 31.28% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2026-02-11 | 1.4756 | 1.4756 | -1.08% | 24.96% | 26.41% | 47.56% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-02-11 | 1.2817 | 1.2817 | -1.16% | -- | -- | -8.29% | 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） 561600 |
2026-02-11 | 1.2201 | 1.2201 | -1.25% | 35.93% | 39.11% | 22.01% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-02-11 | 1.5114 | 1.5114 | -0.62% | 15.16% | 23.42% | 51.14% | 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 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2026-02-09 | 1.1270 | 1.1480 | 0.48% | 2.33% | 6.21% | 15.00% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-02-09 | 1.1360 | 1.1570 | 0.50% | 2.50% | 6.50% | 14.46% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-02-09 | 0.9791 | 0.9791 | 0.36% | 4.42% | 5.60% | -2.09% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-02-09 | 0.9889 | 0.9889 | 0.37% | 4.56% | 5.89% | 2.56% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-02-09 | 1.2055 | 1.2055 | 1.64% | 12.11% | 20.19% | 20.55% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-02-09 | 1.2110 | 1.2110 | 1.64% | 12.29% | 20.57% | 27.53% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-02-09 | 1.2492 | 1.2492 | 1.62% | 9.83% | 18.99% | 24.92% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-02-09 | 1.0122 | 1.0122 | 0.37% | -- | -- | 1.22% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-02-09 | 1.0117 | 1.0117 | 0.36% | -- | -- | 1.17% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-02-09 | 1.2523 | 1.2523 | 2.57% | 24.29% | 39.39% | 25.23% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-02-09 | 1.2363 | 1.2363 | 2.56% | 24.03% | 38.83% | 23.63% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-02-09 | 1.0931 | 1.0931 | 0.32% | 3.14% | 4.98% | 9.31% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-02-09 | 1.0779 | 1.0779 | 0.32% | 2.94% | 4.57% | 7.79% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） A 022682 |
2026-02-09 | 1.0284 | 1.0284 | 0.47% | 1.54% | 2.67% | 2.84% | 购买 定投 |
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平安盈弘6个月持有债券（FOF） C 022683 |
2026-02-09 | 1.0256 | 1.0256 | 0.46% | 1.40% | 2.40% | 2.56% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-02-09 | 1.0956 | 1.0956 | 0.35% | 2.17% | 4.04% | 9.56% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-02-09 | 1.0791 | 1.0791 | 0.34% | 1.97% | 3.61% | 7.91% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-02-10 | 1.0729 | 1.0729 | 0.00% | 2.76% | 3.71% | 7.29% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-02-10 | 1.0609 | 1.0609 | 0.00% | 2.62% | 3.44% | 6.09% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-02-11 | 1.0155 | 1.0155 | 0.08% | -- | -- | 1.55% | 购买 定投 |
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平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-02-11 | 1.0150 | 1.0150 | 0.09% | -- | -- | 1.50% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-02-09 | 0.9750 | 0.9750 | 0.98% | 7.04% | 11.33% | -2.50% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-02-09 | 0.9593 | 0.9593 | 0.99% | 6.83% | 10.89% | -4.07% | 购买 定投 |
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平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-02-06 | 1.0018 | 1.0018 | -- | -- | -- | 0.18% | 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 |
2026-02-06 | 1.0008 | 1.0008 | -- | -- | -- | 0.08% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-02-10 | 1.0131 | 1.0131 | 0.01% | 3.63% | 4.53% | 1.31% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-02-10 | 0.9912 | 0.9912 | 0.01% | 3.37% | 4.01% | -0.88% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-02-11 | 1.0305 | 1.0305 | 0.08% | 2.75% | -- | 3.05% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-02-11 | 1.0289 | 1.0289 | 0.08% | 2.63% | -- | 2.89% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-02-10 | 0.9744 | 0.9744 | 0.02% | 2.65% | 4.58% | -2.56% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-02-10 | 0.9649 | 0.9649 | 0.01% | 2.52% | 4.31% | -3.51% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-02-09 | 1.0676 | 1.0676 | 0.39% | 2.94% | 4.50% | 6.76% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-02-09 | 1.0525 | 1.0525 | 0.39% | 2.72% | 4.08% | 5.25% | 购买 定投 |
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平安元亨120天持有债券（FOF）A 024493 |
2026-02-09 | 1.0184 | 1.0184 | 0.29% | -- | -- | 1.84% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-02-09 | 1.0176 | 1.0176 | 0.28% | -- | -- | 1.76% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-02-09 | 1.0391 | 1.0391 | 0.14% | 2.17% | 3.05% | 3.91% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-02-09 | 1.0358 | 1.0358 | 0.15% | 2.05% | 2.79% | 3.58% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-02-10 | 1.0127 | 1.0127 | 0.01% | 0.48% | -- | 1.27% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-02-10 | 1.0104 | 1.0104 | 0.01% | 0.35% | -- | 1.04% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-02-06 | 0.9997 | 0.9997 | -- | -- | -- | -0.03% | 购买 定投 |
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平安源恒6个月持有混合（FOF）C 025802 |
2026-02-06 | 0.9997 | 0.9997 | -- | -- | -- | -0.03% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-02-09 | 1.1169 | 1.1169 | 0.47% | 4.89% | 7.50% | 11.69% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-02-09 | 1.1273 | 1.1273 | 0.47% | 5.05% | 7.80% | 10.06% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-02-09 | 1.4403 | 1.4883 | 1.29% | 10.04% | 18.43% | 50.02% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-02-09 | 1.4171 | 1.4641 | 1.29% | 9.90% | 18.13% | 47.55% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-02-09 | 1.4573 | 1.5053 | 1.30% | 10.23% | 18.84% | 13.22% | 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 |
2026-02-06 | 1.0024 | 1.0024 | -- | -- | -- | 0.24% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-02-06 | 1.0023 | 1.0023 | -- | -- | -- | 0.23% | 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 |
2025-06-30 | 10.5014 | 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 |
2025-06-30 | 8.0803 | 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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