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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
67.42%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
28.90%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
121.08%
近一年
把握AI科技主线
平安鑫安混合A
184.50%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
5.68%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
103.44%
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 |
2026-05-03 | 0.3645 | 1.338% | 0.70% | 1.15% | 1.15% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-05-03 | 0.3488 | 1.320% | 0.67% | 1.40% | 2.39% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-05-03 | 0.3558 | 1.307% | 0.69% | 1.14% | 1.14% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-05-03 | 0.3586 | 1.318% | 0.70% | 1.47% | 27.74% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-05-03 | 0.3645 | 1.338% | 0.70% | 1.47% | 39.21% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-03 | 0.2988 | 1.096% | 0.58% | 1.23% | 9.04% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-03 | 0.3378 | 1.280% | 0.65% | 1.36% | 26.88% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-03 | 0.2830 | 1.077% | 0.55% | 1.15% | 13.40% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-03 | 0.3586 | 1.317% | 0.70% | 1.47% | 27.74% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-05-03 | 0.2928 | 1.075% | 0.58% | 1.22% | 7.39% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-05-03 | 0.2566 | 1.048% | 0.50% | 1.07% | 37.74% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-03 | 0.3223 | 1.289% | 0.62% | 1.31% | 11.26% | 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 |
2026-05-03 | 0.2428 | 0.867% | 0.35% | 0.35% | 0.35% | 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 |
2026-04-30 | 1.1100 | 1.1510 | -0.54% | 1.91% | 9.54% | 15.14% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-30 | 1.1008 | 1.1418 | -0.54% | 1.71% | 9.12% | 14.21% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-30 | 1.1405 | 1.1505 | -0.54% | 1.87% | -- | 1.12% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-30 | 1.7714 | 1.7714 | 1.28% | -7.96% | 9.78% | 77.14% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-30 | 1.7452 | 1.7452 | 1.28% | -8.23% | 9.13% | 74.52% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-30 | 1.6486 | 1.6486 | 1.15% | -3.90% | 7.66% | 64.86% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-30 | 1.6378 | 1.6378 | 1.15% | -4.18% | 7.12% | 63.78% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-30 | 1.4697 | 1.4697 | 0.28% | 14.99% | 40.25% | 46.97% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-30 | 1.4266 | 1.4266 | 0.29% | 14.71% | 39.55% | 42.66% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-30 | 1.5616 | 1.5616 | -0.49% | 2.47% | 12.38% | 56.16% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-30 | 1.4463 | 1.4463 | -0.50% | 2.06% | 11.48% | 44.63% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-30 | 1.7565 | 1.7565 | 0.27% | 7.99% | 42.79% | 75.65% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-30 | 1.6775 | 1.6775 | 0.27% | 7.72% | 42.09% | 67.75% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-04-30 | 3.1884 | 3.1884 | 1.05% | 12.30% | 58.38% | 218.84% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-30 | 3.1279 | 3.1279 | 1.05% | 12.07% | 57.75% | 8.88% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-30 | 1.1547 | 1.1547 | 2.99% | -- | -- | 15.47% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-30 | 1.1536 | 1.1536 | 2.98% | -- | -- | 15.36% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-30 | 1.7425 | 1.7425 | 1.60% | 12.59% | 66.49% | 74.25% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-30 | 1.7053 | 1.7053 | 1.60% | 12.15% | 65.16% | 70.53% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-30 | 1.6120 | 1.6120 | 1.01% | 23.65% | 102.74% | 61.20% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-30 | 1.5701 | 1.5701 | 1.00% | 23.15% | 101.11% | 57.01% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-30 | 1.1411 | 1.1411 | 1.42% | -- | -- | 14.11% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-30 | 1.1387 | 1.1387 | 1.42% | -- | -- | 13.87% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-30 | 2.0505 | 2.0505 | 0.95% | 27.10% | 111.70% | 105.05% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-30 | 2.0335 | 2.0335 | 0.95% | 26.72% | 110.46% | 103.35% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-30 | 1.0926 | 1.0926 | -0.25% | 11.17% | 69.11% | 9.26% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-30 | 1.0545 | 1.0545 | -0.26% | 10.73% | 67.75% | 5.45% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-30 | 1.2344 | 1.2344 | -0.40% | 5.15% | 25.27% | 23.44% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-30 | 1.1791 | 1.1791 | -0.41% | 4.73% | 24.27% | 17.91% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-30 | 1.1809 | 1.1809 | -0.19% | 5.47% | 7.28% | 8.98% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-30 | 1.1832 | 1.1832 | -0.19% | 5.46% | 7.28% | 9.19% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-30 | 1.1813 | 1.1813 | -0.19% | 5.35% | 7.22% | 9.00% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-30 | 0.9815 | 0.9815 | -0.15% | -- | -- | -1.85% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-30 | 0.9795 | 0.9795 | -0.15% | -- | -- | -2.05% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-30 | 0.9022 | 0.9022 | -1.30% | -- | -- | -9.78% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-30 | 0.9008 | 0.9008 | -1.29% | -- | -- | -9.92% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-30 | 1.2028 | 1.2228 | -1.15% | 7.19% | 21.17% | 22.44% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-30 | 1.1931 | 1.2131 | -1.15% | 6.87% | 20.45% | 21.46% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-30 | 0.9689 | 0.9689 | -0.64% | -- | -- | -3.11% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-30 | 0.9674 | 0.9674 | -0.64% | -- | -- | -3.26% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-30 | 1.1426 | 1.1426 | -0.82% | 7.98% | -- | 14.26% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-30 | 1.1381 | 1.1381 | -0.83% | 7.64% | -- | 13.81% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-30 | 0.9577 | 0.9577 | 0.93% | -7.86% | -- | -4.23% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-30 | 0.9532 | 0.9532 | 0.92% | -8.14% | -- | -4.68% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-30 | 1.3897 | 1.3897 | 3.52% | 38.97% | -- | 38.97% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-30 | 1.3859 | 1.3859 | 3.53% | 38.59% | -- | 38.59% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-30 | 1.1393 | 1.1883 | -0.50% | -2.99% | 0.49% | 19.38% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-30 | 1.1377 | 1.1377 | -0.50% | -3.37% | -0.32% | 13.77% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-30 | 1.0648 | 1.0648 | 0.13% | 4.98% | 11.30% | 6.48% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-30 | 1.0428 | 1.0428 | 0.12% | 4.72% | 10.75% | 4.28% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-30 | 1.0246 | 1.0246 | -0.26% | 1.87% | 4.43% | 6.83% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-30 | 1.1368 | 1.1368 | -0.07% | -0.10% | 8.85% | 13.68% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-30 | 1.1044 | 1.1044 | -0.07% | -0.34% | 8.31% | 10.44% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-30 | 1.1328 | 1.1328 | -0.06% | -0.24% | 8.54% | 8.53% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-30 | 1.4142 | 1.4142 | -0.06% | 15.95% | 83.38% | 41.42% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-30 | 1.3525 | 1.3525 | -0.07% | 15.49% | 81.93% | 35.25% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-30 | 1.0598 | 1.0598 | -0.60% | 1.91% | 11.16% | 5.98% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-30 | 1.0257 | 1.0257 | -0.60% | 1.50% | 10.27% | 2.57% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-30 | 0.9694 | 0.9694 | -1.15% | -4.86% | -- | -3.06% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-30 | 0.9640 | 0.9640 | -1.16% | -5.15% | -- | -3.60% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-30 | 1.2872 | 1.2872 | -0.79% | 5.20% | 28.98% | 28.72% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-30 | 1.2521 | 1.2521 | -0.79% | 4.75% | 27.94% | 25.21% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-30 | 0.9807 | 0.9807 | -1.10% | -3.53% | -- | -1.93% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-30 | 0.9756 | 0.9756 | -1.08% | -3.82% | -- | -2.44% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-30 | 1.3563 | 1.3563 | -0.99% | -3.23% | 8.62% | 35.63% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-30 | 1.3408 | 1.3408 | -1.00% | -3.52% | 7.96% | 34.08% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-30 | 1.6976 | 1.9346 | 3.08% | 14.47% | 50.32% | 105.76% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-30 | 1.6158 | 1.8508 | 3.09% | 14.02% | 49.07% | 95.75% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-30 | 0.9912 | 0.9912 | -- | -- | -- | -0.88% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-30 | 0.9907 | 0.9907 | -- | -- | -- | -0.93% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-30 | 1.0734 | 1.0734 | 1.70% | 9.16% | 64.96% | 7.34% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-30 | 1.0495 | 1.0495 | 1.69% | 8.84% | 64.01% | 4.95% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-30 | 0.5471 | 0.5471 | -0.98% | -5.20% | -3.08% | -45.29% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-30 | 0.5273 | 0.5273 | -0.98% | -5.59% | -3.85% | -47.27% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-30 | 3.0665 | 3.0665 | 1.44% | 20.01% | 127.05% | 206.65% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-30 | 2.9214 | 2.9214 | 1.44% | 19.53% | 125.36% | 192.14% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-30 | 1.6742 | 1.6742 | -0.16% | -- | -- | 67.42% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-30 | 1.6713 | 1.6713 | -0.16% | -- | -- | 67.13% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-30 | 1.6138 | 1.6138 | 0.31% | 17.92% | 32.82% | -0.81% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-30 | 1.3717 | 1.3717 | 0.99% | 24.77% | 105.22% | 37.17% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-30 | 1.3249 | 1.3249 | 0.98% | 24.28% | 103.58% | 32.49% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-30 | 1.0111 | 1.0111 | -0.09% | 0.90% | -- | 1.11% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-30 | 1.0086 | 1.0086 | -0.09% | 0.69% | -- | 0.86% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-30 | 1.0559 | 1.0559 | 0.02% | 2.40% | 3.30% | 5.59% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-30 | 1.0531 | 1.0531 | 0.02% | 2.29% | 3.09% | 5.31% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-30 | 1.4037 | 1.4037 | 0.14% | 1.61% | 3.99% | 40.37% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-30 | 1.3730 | 1.3730 | 0.14% | 1.52% | 3.79% | 37.30% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-30 | 1.2086 | 1.2086 | 0.54% | 18.96% | 88.17% | 20.86% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-30 | 1.1635 | 1.1635 | 0.54% | 18.47% | 86.64% | 16.35% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-30 | 0.9973 | 0.9973 | 1.56% | -- | -- | -0.27% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-30 | 0.9959 | 0.9959 | 1.55% | -- | -- | -0.41% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-30 | 0.8890 | 0.8890 | 0.02% | 2.56% | 9.38% | -11.10% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-30 | 0.8612 | 0.8612 | 0.02% | 2.27% | 8.72% | -13.88% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-30 | 1.3614 | 1.3614 | 1.67% | -- | -- | 36.14% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-30 | 1.3577 | 1.3577 | 1.67% | -- | -- | 35.77% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-30 | 1.0018 | 1.0018 | 0.71% | -- | -- | 0.18% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-30 | 1.0009 | 1.0009 | 0.71% | -- | -- | 0.09% | 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 |
2026-04-30 | 3.1288 | 3.1288 | 1.68% | 18.27% | 121.09% | 212.88% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-30 | 1.1130 | 1.1130 | 0.04% | 2.68% | 4.72% | 11.30% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-30 | 1.1036 | 1.1036 | 0.05% | 2.67% | 4.72% | 10.36% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-30 | 1.1025 | 1.1025 | 0.05% | 2.42% | 4.21% | 9.26% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-30 | 1.1097 | 1.1097 | 0.05% | 2.52% | 4.42% | 6.09% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-30 | 1.2109 | 1.2109 | -0.28% | 6.21% | -- | 21.09% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-30 | 1.2097 | 1.2097 | -0.28% | 6.15% | -- | 21.22% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-30 | 1.6846 | 1.6846 | -0.08% | -0.63% | -- | 2.15% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-30 | 1.6794 | 1.6794 | -0.08% | -0.78% | 2.30% | 2.45% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-30 | 1.5154 | 1.5154 | 0.99% | 22.87% | 104.37% | 51.54% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-30 | 1.4646 | 1.4646 | 0.99% | 22.39% | 102.77% | 46.46% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-30 | 1.4577 | 1.4577 | 1.60% | 10.06% | 36.78% | 45.77% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-30 | 1.4014 | 1.4014 | 1.60% | 9.63% | 35.70% | 40.14% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-30 | 1.1573 | 1.1573 | 1.62% | 13.33% | -- | 15.73% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-30 | 1.1532 | 1.1532 | 1.61% | 12.97% | -- | 15.32% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-30 | 0.7457 | 0.7457 | -0.07% | -16.55% | 24.10% | -25.43% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-30 | 0.7203 | 0.7203 | -0.08% | -16.81% | 23.34% | -27.97% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-30 | 1.5263 | 1.5263 | 1.66% | 10.99% | 39.85% | 52.63% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-30 | 1.4865 | 1.4865 | 1.66% | 10.55% | 38.54% | 48.65% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-30 | 1.5107 | 1.5107 | -0.49% | 13.13% | 48.18% | 51.07% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-30 | 1.4950 | 1.4950 | -0.49% | 12.81% | 47.31% | 49.50% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-30 | 1.1167 | 1.1167 | -0.08% | 11.04% | 76.39% | 11.67% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-30 | 1.0756 | 1.0756 | -0.08% | 10.59% | 74.98% | 7.56% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-30 | 1.1133 | 1.1133 | 0.40% | 9.36% | 69.32% | 11.33% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-30 | 1.0723 | 1.0723 | 0.40% | 8.93% | 67.99% | 7.23% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-30 | 0.9993 | 0.9993 | 0.89% | 8.58% | 61.31% | -0.07% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-30 | 0.9617 | 0.9617 | 0.89% | 8.15% | 60.02% | -3.83% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-30 | 1.0723 | 1.0723 | 0.00% | 0.71% | 1.37% | 7.23% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-30 | 1.2890 | 1.2890 | -0.19% | 23.10% | -- | 28.90% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-30 | 1.2845 | 1.2845 | -0.19% | 22.71% | -- | 28.45% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-30 | 1.0272 | 1.0272 | -0.27% | 2.02% | 4.71% | 2.72% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-30 | 1.0006 | 1.0006 | -0.27% | 1.76% | 4.19% | 0.06% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-30 | 2.1262 | 2.1558 | 1.79% | 20.10% | 74.64% | 118.91% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-30 | 2.1065 | 2.1065 | 1.79% | 20.04% | 74.47% | 102.90% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-30 | 2.8450 | 2.8450 | -0.05% | 37.35% | 119.27% | 184.50% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-30 | 2.7296 | 2.7296 | -0.05% | 37.10% | 118.42% | 172.96% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-30 | 2.7835 | 2.7835 | -0.05% | 37.29% | 119.07% | 170.32% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-30 | 1.6851 | 1.6851 | -0.08% | -0.63% | 2.62% | 68.51% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-30 | 1.6397 | 1.6397 | -0.09% | -0.83% | 2.19% | 63.97% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-30 | 1.6733 | 1.6733 | -0.08% | -0.68% | 2.50% | 42.44% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-30 | 1.7659 | 1.8259 | -0.88% | 2.35% | 16.85% | 84.72% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-30 | 1.7552 | 1.8152 | -0.88% | 2.30% | 16.73% | 73.65% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-30 | 0.7682 | 1.0482 | -0.29% | -5.03% | -2.85% | -3.21% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-30 | 0.7633 | 1.0433 | -0.29% | -5.07% | -2.94% | -6.73% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-30 | 9.2360 | 9.3360 | 0.88% | 26.68% | 103.44% | 909.87% | 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 |
2026-04-30 | 1.1821 | 1.1821 | -0.19% | 5.47% | 7.29% | 18.21% | 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 |
2026-04-30 | 1.8271 | 1.8271 | 0.82% | 11.82% | 36.21% | 82.71% | 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 |
2026-04-30 | 5.6469 | 5.6469 | 0.01% | 33.53% | 118.66% | 464.69% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-30 | 1.3957 | 1.4557 | -1.08% | 6.63% | 21.05% | 46.76% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-30 | 1.3719 | 1.4279 | -1.08% | 6.43% | 20.61% | 43.87% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-30 | 1.6792 | 1.6792 | -0.02% | -13.20% | 29.40% | 67.92% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-30 | 1.5809 | 1.5809 | -0.02% | -13.56% | 28.35% | 58.09% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-30 | 1.5665 | 1.5665 | -1.33% | -2.43% | 17.73% | 56.65% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-30 | 1.5422 | 1.5422 | -1.33% | -2.58% | 17.38% | 54.22% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-30 | 2.2811 | 2.2811 | 1.22% | -3.36% | 10.72% | 128.11% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-30 | 2.1437 | 2.1437 | 1.22% | -3.75% | 9.82% | 114.37% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-04-30 | 1.0286 | 1.0286 | -- | -- | -- | 2.86% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-04-30 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-30 | 1.6543 | 2.0630 | 0.31% | 18.26% | 33.62% | 106.30% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-30 | 1.2169 | 1.2169 | 0.70% | 5.17% | 9.94% | 21.69% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-30 | 1.1849 | 1.1849 | 0.71% | 4.90% | 9.39% | 18.49% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-30 | 3.3560 | 4.1530 | 1.57% | 30.18% | 112.67% | 398.24% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-30 | 3.8710 | 4.2570 | 1.57% | 29.68% | 111.07% | 358.22% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-30 | 1.0465 | 0.8439 | -0.06% | -14.16% | 12.56% | -15.61% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-30 | 1.0063 | 0.8109 | -0.06% | -14.42% | 11.85% | -18.91% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-30 | 3.1460 | 3.6920 | 1.81% | 14.40% | 40.70% | 297.18% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-30 | 3.0190 | 3.5310 | 1.82% | 14.18% | 40.16% | 113.49% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-30 | 1.5612 | 1.5612 | -0.51% | 7.56% | 30.12% | 56.12% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-30 | 1.5268 | 1.5268 | -0.51% | 7.12% | 29.08% | 52.68% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-30 | 1.0847 | 1.0847 | 0.68% | 10.65% | 76.55% | 8.47% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-30 | 2.0230 | 2.3030 | -0.15% | 3.37% | 29.43% | 158.99% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-30 | 2.3152 | 2.3152 | 1.07% | -4.94% | 7.57% | 131.50% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-30 | 2.2922 | 2.2922 | 1.06% | -5.12% | 7.03% | 32.92% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-30 | 3.5075 | 3.7625 | 1.11% | 20.38% | 99.21% | 316.56% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-30 | 3.2890 | 3.5380 | 1.11% | 19.90% | 97.62% | 289.97% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-30 | 1.0000 | 1.0000 | 2.99% | 25.63% | 65.84% | -- | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-30 | 5.3653 | 5.4553 | 1.01% | 24.99% | 115.51% | 483.79% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-30 | 5.0374 | 5.1224 | 1.01% | 24.49% | 113.79% | 445.74% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-04-30 | 1.1336 | 1.1513 | -0.02% | 1.39% | 3.03% | 7.86% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-30 | 1.1147 | 1.1377 | -0.03% | 1.39% | 1.70% | 4.12% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-30 | 1.1561 | 1.2688 | -0.12% | 0.78% | -1.50% | 27.87% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-30 | 1.2468 | 1.2568 | -0.12% | 0.74% | -1.59% | 25.76% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-30 | 1.1524 | 1.1524 | -0.12% | 0.73% | -1.60% | 4.34% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-30 | 1.0430 | 1.0430 | -0.01% | 1.08% | 1.45% | 4.30% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-30 | 1.0405 | 1.0405 | -0.01% | 1.03% | 1.35% | 4.05% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-30 | 1.0379 | 1.0439 | -0.08% | -1.16% | -0.17% | -0.09% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-30 | 1.0232 | 1.0819 | -0.07% | -1.31% | 0.83% | 1.81% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-30 | 1.0389 | 1.0547 | -0.08% | -1.29% | 0.87% | 0.60% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-30 | 1.0163 | 1.1650 | -0.02% | 0.63% | 0.09% | 17.36% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-30 | 1.0248 | 1.1608 | -0.02% | 0.51% | 0.45% | 17.18% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-30 | 1.0323 | 1.2063 | -0.02% | 1.09% | 0.58% | 22.10% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-30 | 1.0403 | 1.1704 | 0.01% | 0.18% | -0.53% | 17.90% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-30 | 1.0611 | 1.0961 | 0.05% | 2.42% | 2.47% | 9.80% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-30 | 1.0663 | 1.1373 | -0.01% | 1.32% | 1.23% | 13.98% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-30 | 1.0828 | 1.1998 | -0.01% | 1.24% | 1.34% | 21.15% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-30 | 1.1558 | 1.2396 | -0.02% | 1.31% | 2.03% | 25.17% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-30 | 1.0793 | 1.1895 | -0.02% | 1.13% | 1.18% | 19.89% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-30 | 1.0865 | 1.1175 | -0.01% | 1.34% | 1.49% | 3.23% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-30 | 1.0629 | 1.3219 | -0.02% | 1.65% | 2.38% | 33.77% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-30 | 1.0806 | 1.3167 | -0.02% | 1.66% | 2.37% | 33.06% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-30 | 1.1027 | 1.2197 | -0.01% | 1.41% | 2.18% | 22.85% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-30 | 1.0318 | 1.0318 | 0.10% | 1.26% | 1.20% | 3.18% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-30 | 1.0284 | 1.0284 | 0.10% | 1.12% | 0.87% | 2.84% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-30 | 1.1526 | 1.2376 | -0.01% | 1.20% | 1.97% | 24.45% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-30 | 1.1308 | 1.2008 | 0.00% | 0.96% | 1.46% | 20.56% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-30 | 1.0777 | 1.2217 | -0.02% | 1.05% | 1.58% | 23.19% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-30 | 1.0653 | 1.1743 | 0.00% | 1.19% | 2.77% | 18.39% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-30 | 1.0942 | 1.1342 | -0.02% | 4.14% | 4.68% | 4.70% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-04-30 | 1.0968 | 1.1998 | 0.01% | 0.86% | 1.54% | 20.74% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-04-30 | 1.0768 | 1.0768 | -0.02% | 1.20% | 1.49% | 7.68% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-04-30 | 1.0677 | 1.0677 | -0.01% | 1.06% | 1.19% | 6.77% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2026-04-30 | 1.1904 | 1.2014 | 0.00% | 2.36% | 4.37% | 6.49% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-04-30 | 1.0479 | 1.1793 | 0.00% | 2.75% | 4.08% | 19.08% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-04-30 | 1.0514 | 1.1523 | 0.00% | 2.52% | 3.59% | 15.91% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2026-04-30 | 1.1117 | 1.2787 | -0.02% | 0.89% | 2.18% | 30.91% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-04-30 | 1.1046 | 1.1046 | 0.00% | 0.06% | 1.53% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-04-30 | 1.1371 | 1.2032 | -0.01% | 1.35% | 1.52% | 20.75% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-04-30 | 1.1211 | 1.3740 | -0.04% | 1.16% | 1.78% | 41.23% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-04-30 | 1.1182 | 1.1412 | -0.03% | 1.19% | 1.64% | 3.24% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-04-30 | 1.1258 | 1.1488 | -0.03% | 1.11% | 2.21% | 3.93% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-30 | 1.0887 | 1.1337 | -0.01% | 1.33% | 2.25% | 13.68% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-04-30 | 1.1231 | 1.1241 | 0.00% | 1.32% | 2.20% | 12.42% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-04-30 | 1.0910 | 1.0910 | 0.00% | 0.31% | 0.01% | 0.06% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-30 | 1.0938 | 1.0938 | 0.00% | 0.26% | 0.27% | 0.31% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-04-30 | 1.0310 | 1.1864 | -0.01% | 1.21% | 0.76% | 19.17% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-30 | 1.0781 | 1.1312 | -0.02% | 1.21% | 0.76% | 5.79% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-04-30 | 1.1570 | 1.1570 | 0.01% | 1.95% | 2.34% | 15.70% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-30 | 1.1421 | 1.1421 | 0.01% | 1.81% | 2.09% | 14.21% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-04-30 | 1.0385 | 1.1865 | 0.01% | 1.59% | 2.91% | 20.13% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-04-30 | 1.0362 | 1.1772 | 0.01% | 1.55% | 2.81% | 19.07% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-30 | 1.0582 | 1.1482 | -0.02% | 0.95% | 0.61% | 14.88% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-30 | 1.0512 | 1.1412 | -0.02% | 0.80% | 0.31% | 14.17% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-30 | 1.0567 | 1.1467 | -0.02% | 0.89% | 0.51% | 2.36% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-04-30 | 1.1119 | 1.1119 | 0.01% | 1.48% | -- | 1.84% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-04-30 | 1.0510 | 1.0510 | -0.01% | 2.98% | 4.11% | 5.10% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-04-30 | 1.0473 | 1.0473 | -0.01% | 2.88% | 3.91% | 4.73% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-30 | 1.1565 | 1.1565 | -0.01% | 1.42% | 2.32% | 15.65% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-04-30 | 1.1437 | 1.1437 | -0.01% | 1.29% | 2.06% | 14.37% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-04-30 | 1.1010 | 1.1010 | -0.02% | 0.77% | 0.70% | 10.10% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-30 | 1.0860 | 1.0860 | -0.02% | 0.56% | 0.30% | 8.60% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-04-30 | 1.0954 | 1.0954 | -0.02% | 0.62% | 0.40% | 1.51% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2026-04-30 | 1.4402 | 1.4402 | 0.01% | 1.90% | 5.63% | 13.21% | 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 |
|
平安添润债券 E 023189 |
2026-04-30 | 1.1952 | 1.1952 | -0.09% | 1.44% | 7.49% | 9.94% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-30 | 1.1996 | 1.1996 | -0.09% | 1.59% | 7.82% | 19.96% | 购买 定投 |
|
平安添润债券C 015626 |
2026-04-30 | 1.1867 | 1.1867 | -0.09% | 1.42% | 7.44% | 18.67% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-04-30 | 1.0046 | 1.0046 | 0.04% | -- | -- | 0.46% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-30 | 1.0035 | 1.0035 | 0.04% | -- | -- | 0.35% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-04-30 | 1.1690 | 1.1690 | 0.02% | 2.92% | 14.64% | 16.90% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-04-30 | 1.1642 | 1.1642 | 0.02% | 2.76% | 14.23% | 13.76% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-04-30 | 1.1419 | 1.1419 | 0.02% | 2.72% | 14.19% | 14.19% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-04-30 | 0.9959 | 0.9959 | -0.01% | -- | -- | -0.41% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-04-30 | 0.9944 | 0.9944 | -0.01% | -- | -- | -0.56% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-04-30 | 1.1521 | 1.1521 | -0.32% | 2.95% | 7.09% | 5.88% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-30 | 1.1572 | 1.2439 | -0.31% | 3.10% | 7.14% | 25.69% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-04-30 | 1.1566 | 1.2301 | -0.32% | 2.91% | 6.75% | 24.03% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-04-30 | 1.0777 | 1.0777 | -0.01% | 1.62% | 3.29% | 7.77% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-04-30 | 1.0727 | 1.0727 | -0.02% | 1.51% | 3.07% | 7.27% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-04-30 | 1.0977 | 1.0977 | 0.00% | 0.93% | 1.93% | 9.77% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-04-30 | 1.0857 | 1.0857 | 0.00% | 0.78% | 1.61% | 8.57% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-04-30 | 1.1132 | 1.1132 | 0.00% | 0.92% | 1.78% | 11.32% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-04-30 | 1.1044 | 1.1044 | 0.00% | 0.82% | 1.58% | 10.44% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-04-30 | 1.0454 | 1.0454 | -0.01% | 1.15% | 3.67% | 4.54% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-04-30 | 1.0424 | 1.0424 | -0.01% | 1.06% | 3.46% | 4.24% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-04-30 | 1.1342 | 1.1342 | 0.01% | 1.25% | 2.15% | 13.42% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-04-30 | 1.1228 | 1.1228 | 0.00% | 1.14% | 1.94% | 12.28% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-04-30 | 1.1276 | 1.1276 | 0.01% | 1.07% | 1.81% | 2.98% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-04-30 | 1.0458 | 1.0458 | 0.01% | 1.85% | 3.08% | 4.58% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-04-30 | 1.0420 | 1.0420 | 0.00% | 1.76% | 2.87% | 4.20% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-04-30 | 1.1558 | 1.1558 | 0.00% | 0.60% | 1.08% | 15.63% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-30 | 1.1325 | 1.1325 | 0.00% | 0.60% | 1.06% | 13.25% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-04-30 | 1.1504 | 1.1504 | 0.00% | 0.71% | 1.30% | 15.04% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-04-30 | 1.0134 | 1.0134 | 0.00% | 0.92% | -- | 1.34% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-04-30 | 1.1519 | 1.1519 | 0.00% | 1.33% | 2.52% | 15.19% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-30 | 1.1418 | 1.1418 | 0.01% | 1.23% | 2.32% | 14.18% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-30 | 1.0293 | 1.0293 | 0.00% | 1.41% | 2.93% | 2.93% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-30 | 1.0272 | 1.0272 | 0.00% | 1.31% | 2.73% | 2.72% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-30 | 1.1044 | 1.1044 | 0.00% | 0.81% | 1.74% | 10.44% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-30 | 1.0959 | 1.0959 | 0.00% | 0.71% | 1.54% | 9.59% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-30 | 1.2786 | 1.2786 | 0.02% | 0.79% | 1.48% | 27.86% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-30 | 1.2786 | 1.2786 | 0.02% | 0.79% | 1.48% | 27.86% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-30 | 1.3105 | 1.3105 | 0.02% | 0.99% | 1.89% | 31.05% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-30 | 1.1490 | 1.2130 | 0.01% | 1.99% | 2.78% | 22.25% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-30 | 1.1603 | 1.1610 | 0.00% | 1.95% | 2.85% | 16.09% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-30 | 1.1636 | 1.1896 | 0.01% | 1.78% | 2.38% | 19.28% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-30 | 1.1829 | 1.1829 | 0.00% | 1.12% | 2.01% | 3.38% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-30 | 1.0529 | 1.1109 | 0.00% | 0.71% | 0.95% | 11.22% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-30 | 1.0468 | 1.1268 | -0.01% | 0.62% | 0.77% | 12.82% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-30 | 1.0682 | 1.1976 | -0.01% | 1.32% | 1.50% | 20.64% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-30 | 1.0981 | 1.1985 | -0.01% | 1.26% | 1.40% | 20.63% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-30 | 1.0902 | 1.0902 | -0.01% | 3.23% | -- | 3.73% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-30 | 1.1846 | 1.2512 | 0.00% | 1.22% | 2.22% | 25.94% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-30 | 1.2322 | 1.2396 | 0.00% | 1.22% | 2.15% | 24.40% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-30 | 1.2178 | 1.2528 | 0.00% | 1.10% | 1.95% | 25.70% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-30 | 1.1016 | 1.2415 | 0.00% | 0.94% | 1.71% | 25.08% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-30 | 1.0948 | 1.2219 | 0.00% | 0.82% | 1.48% | 22.97% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-30 | 1.1058 | 1.2501 | 0.00% | 1.00% | 1.83% | 26.01% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-30 | 1.1227 | 1.2122 | -0.02% | 1.39% | 3.29% | 22.19% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-30 | 1.1214 | 1.2019 | -0.02% | 1.34% | 2.92% | 21.09% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-30 | 1.1030 | 1.2842 | -0.03% | 1.34% | 1.49% | 30.34% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-30 | 1.1325 | 1.2775 | -0.03% | 1.29% | 1.39% | 29.43% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-30 | 1.0331 | 1.3627 | -0.08% | -1.15% | 1.16% | 41.68% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-30 | 1.0341 | 1.1091 | -0.07% | -1.32% | 0.80% | 5.40% | 购买 定投 |
|
平安短债A 005754 |
2026-04-30 | 1.2532 | 1.2732 | 0.00% | 1.00% | 1.91% | 27.77% | 购买 定投 |
|
平安短债C 005755 |
2026-04-30 | 1.2732 | 1.2932 | 0.01% | 0.96% | 1.82% | 29.81% | 购买 定投 |
|
平安短债E 005756 |
2026-04-30 | 1.2290 | 1.2490 | 0.00% | 0.87% | 1.66% | 25.31% | 购买 定投 |
|
平安短债I 010048 |
2026-04-30 | 1.2297 | 1.2297 | 0.00% | 0.89% | 1.70% | 15.91% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-30 | 1.0768 | 1.1878 | -0.01% | 1.08% | 0.87% | 19.74% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-30 | 1.0711 | 1.1401 | -0.01% | 0.90% | 0.53% | 9.30% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-30 | 1.0784 | 1.1504 | -0.01% | 0.97% | 0.66% | 11.83% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-30 | 1.1099 | 1.2869 | 0.00% | 1.44% | 2.25% | 31.12% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-30 | 1.0507 | 1.2228 | 0.00% | 1.15% | 1.93% | 23.59% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-30 | 1.0535 | 1.2297 | -0.02% | 1.22% | 1.59% | 25.17% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-30 | 1.0733 | 1.3389 | -0.02% | 1.32% | 1.60% | 37.99% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-30 | 1.0405 | 1.2215 | -0.02% | 1.07% | 1.00% | 24.19% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-30 | 1.1207 | 1.2556 | 0.00% | 1.05% | 1.85% | 27.22% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-30 | 1.1183 | 1.1183 | -0.02% | 1.19% | 1.04% | 11.84% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-30 | 1.0617 | 1.2504 | 0.00% | 0.66% | 1.16% | 27.42% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-30 | 1.0357 | 1.2672 | -0.02% | 1.16% | 1.05% | 29.56% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-30 | 1.0305 | 1.3361 | -0.01% | 1.30% | 0.89% | 36.92% | 购买 定投 |
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平安合韵定开债 005077 |
2026-04-30 | 1.0487 | 1.2687 | -0.01% | 1.22% | 1.44% | 29.73% | 购买 定投 |
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平安合正定开债 005127 |
2026-04-30 | 1.0746 | 1.3396 | 0.00% | 0.79% | 0.73% | 38.23% | 购买 定投 |
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平安惠安纯债 006016 |
2026-04-30 | 1.0331 | 1.2499 | -0.02% | 0.66% | 0.42% | 27.57% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-30 | 1.0464 | 1.3521 | -0.01% | 1.41% | 1.61% | 38.23% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-30 | 1.0377 | 1.2357 | 0.01% | 0.95% | 1.60% | 25.52% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-30 | 1.3520 | 1.4020 | 0.04% | 2.46% | 4.53% | 41.07% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-30 | 1.3418 | 1.3918 | 0.04% | 2.40% | 4.42% | 28.98% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-30 | 1.0462 | 1.2442 | 0.00% | 0.95% | 1.24% | 26.15% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-30 | 1.0412 | 1.0912 | -0.01% | 0.90% | 1.09% | 3.63% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-30 | 1.0904 | 1.2604 | 0.00% | 1.43% | 2.32% | 28.18% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-30 | 1.1004 | 1.3994 | 0.00% | 1.27% | 2.17% | 43.59% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-30 | 1.0987 | 1.1427 | 0.00% | 1.23% | 2.07% | 4.57% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-30 | 1.0952 | 1.1392 | -0.01% | 1.16% | 1.96% | 4.24% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-30 | 1.1152 | 1.2492 | -0.03% | 0.92% | 0.92% | 26.81% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-30 | 1.0901 | 1.1951 | -0.03% | 0.75% | 0.57% | 13.00% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-30 | 1.1181 | 1.3231 | -0.01% | 1.57% | 1.19% | 34.54% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-30 | 1.0629 | 1.2573 | -0.02% | 1.13% | 1.64% | 27.30% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-30 | 1.0906 | 1.2318 | 0.00% | 1.23% | 1.54% | 25.07% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-30 | 1.1903 | 1.3468 | -0.01% | 2.35% | 4.31% | 38.18% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-30 | 1.1654 | 1.1764 | -0.01% | 2.17% | 3.95% | 14.47% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-30 | 1.0746 | 1.2386 | -0.01% | 1.20% | 1.43% | 25.86% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-30 | 1.0892 | 1.1092 | 0.10% | 1.25% | 2.24% | 11.08% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-30 | 1.0535 | 1.0585 | 0.10% | 1.10% | 1.94% | 5.87% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-30 | 1.2590 | 1.3840 | 0.00% | 1.78% | 2.69% | 41.18% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-30 | 1.2480 | 1.2700 | 0.00% | 1.63% | 2.38% | 17.72% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-30 | 1.1675 | 1.2245 | -0.02% | 2.45% | 2.58% | 8.54% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-30 | 1.0929 | 1.3789 | 0.00% | 0.38% | 0.17% | 41.09% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-30 | 1.3085 | 1.3085 | 0.00% | 1.29% | 2.05% | 30.85% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-30 | 1.2872 | 1.2872 | 0.00% | 1.23% | 1.95% | 28.72% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-30 | 1.2869 | 1.2869 | 0.00% | 1.16% | 1.80% | 28.69% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-30 | 1.1229 | 1.2498 | -0.01% | 1.86% | 2.75% | 25.68% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-30 | 1.1186 | 1.2367 | -0.01% | 1.69% | 2.53% | 24.29% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-30 | 1.1129 | 1.2274 | -0.01% | 1.62% | 2.38% | 23.30% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-04-30 | 1.1273 | 1.2720 | 0.02% | 1.30% | 2.97% | 29.16% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-04-30 | 1.1161 | 1.1161 | 0.02% | 1.18% | 2.71% | 11.61% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-04-30 | 1.1161 | 1.2530 | 0.02% | 1.18% | 2.71% | 27.03% | 购买 定投 |
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平安可转债A 007032 |
2026-04-30 | 1.4480 | 1.4480 | 0.53% | 11.28% | 29.56% | 44.80% | 购买 定投 |
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平安可转债C 007033 |
2026-04-30 | 1.4097 | 1.4097 | 0.53% | 11.05% | 29.03% | 40.97% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-04-30 | 1.0179 | 1.1579 | 0.00% | 1.14% | 1.62% | 16.86% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-30 | 1.0139 | 1.1389 | 0.00% | 0.99% | 1.27% | 14.72% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-04-30 | 1.0073 | 1.0073 | -0.08% | 0.64% | 4.72% | 0.73% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-04-30 | 0.9887 | 0.9887 | -0.08% | 0.46% | 4.35% | -1.13% | 购买 定投 |
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平安双债添益债券 A 005750 |
2026-04-30 | 1.4424 | 1.5032 | 0.01% | 2.00% | 5.83% | 51.07% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-04-30 | 1.4505 | 1.4625 | 0.01% | 1.80% | 5.42% | 46.38% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-30 | 1.2023 | 1.8330 | 0.01% | 1.92% | 4.29% | 98.43% | 购买 定投 |
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平安添利债券C 700006 |
2026-04-30 | 1.1930 | 1.7520 | 0.01% | 1.73% | 3.87% | 87.48% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-04-30 | 1.1288 | 1.1808 | 0.00% | 1.15% | 1.71% | 18.27% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-04-30 | 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 |
2026-04-30 | 1.1425 | 1.1645 | 0.00% | 1.02% | 1.45% | 16.51% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-04-30 | 1.0116 | 1.0116 | 0.00% | 0.82% | -- | 1.16% | 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 |
2026-04-30 | 1.5115 | 1.5115 | -0.07% | 2.89% | -- | 25.73% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-30 | 1.5951 | 1.5951 | 0.10% | 13.04% | -- | 47.44% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-30 | 1.7976 | 1.7976 | -0.03% | 1.88% | -- | 24.34% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-04-30 | 2.0236 | 2.0236 | -0.25% | 12.31% | 84.43% | 102.36% | 购买 定投 |
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平安创业板ETF联接C 009013 |
2026-04-30 | 1.9748 | 1.9748 | -0.26% | 12.08% | 83.69% | 97.48% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-30 | 2.0218 | 2.0218 | -0.25% | 12.25% | -- | 75.96% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-04-30 | 1.6698 | 1.6698 | -0.46% | 3.20% | 13.12% | 66.81% | 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 |
2026-04-30 | 1.0917 | 1.0917 | -0.44% | 2.80% | -- | 7.23% | 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 |
2026-04-30 | 0.7758 | 0.7758 | -0.79% | -22.85% | -- | -22.42% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-30 | 0.7751 | 0.7751 | -0.79% | -22.93% | -- | -22.49% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-30 | 0.9605 | 0.9605 | -1.57% | -- | -- | -3.95% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-30 | 0.9585 | 0.9585 | -1.57% | -- | -- | -4.15% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-30 | 0.9585 | 0.9585 | -1.57% | -- | -- | -4.15% | 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 |
2026-04-30 | 1.0480 | 1.0480 | -1.29% | -- | -- | 4.80% | 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 |
2026-04-30 | 1.2315 | 1.2315 | 0.15% | -1.24% | 22.77% | 23.15% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-30 | 1.1896 | 1.1896 | 0.15% | -1.43% | -- | 15.86% | 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 |
2026-04-30 | 1.1456 | 1.1456 | 5.05% | -- | -- | 14.55% | 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 |
2026-04-30 | 107.6069 | 1.0761 | 0.00% | 0.96% | 1.58% | 7.61% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-30 | 1.3517 | 1.3517 | 0.16% | 7.39% | 39.29% | 35.17% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-30 | 1.3139 | 1.3139 | 0.15% | 6.58% | 33.16% | 31.39% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-30 | 1.3109 | 1.3109 | 0.15% | 6.47% | 32.90% | 31.09% | 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 |
2026-04-30 | 1.0150 | 1.0150 | -0.55% | 0.12% | -- | 1.50% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-30 | 1.3991 | 1.3991 | -0.36% | 3.26% | 25.55% | 39.91% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-30 | 1.3580 | 1.3580 | -0.34% | 2.93% | -- | 20.83% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-04-30 | 1.3599 | 1.3599 | -0.34% | -- | -- | 0.76% | 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 |
2026-04-30 | 0.8680 | 0.8680 | -0.20% | -9.41% | 21.04% | -13.20% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-30 | 1.1192 | 1.1192 | -0.19% | -9.35% | 17.72% | 11.92% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-30 | 1.1109 | 1.1109 | -0.18% | -9.48% | 17.38% | 11.09% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-30 | 1.1183 | 1.1183 | -0.19% | -9.39% | -- | -1.90% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-04-30 | 0.8732 | 0.8732 | 0.13% | 5.50% | 64.97% | -12.68% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-30 | 0.9490 | 0.9490 | 0.13% | -- | -- | -5.10% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-30 | 0.9488 | 0.9488 | 0.13% | -- | -- | -5.12% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-30 | 0.7400 | 0.7400 | 0.11% | 5.68% | 61.43% | -26.00% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-30 | 0.7312 | 0.7312 | 0.11% | 5.56% | 61.02% | -26.88% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-30 | 0.7395 | 0.7395 | 0.12% | 5.64% | -- | 59.07% | 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 |
2026-04-30 | 0.8998 | 0.8998 | -1.42% | -17.24% | 2.00% | -10.02% | 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 |
2026-04-30 | 1.7235 | 1.7235 | -2.31% | 8.42% | 56.82% | 72.35% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-30 | 1.1201 | 1.1201 | 0.88% | -3.13% | 20.83% | 12.01% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-30 | 1.1162 | 1.1162 | 0.88% | -3.28% | 20.46% | 11.62% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-30 | 1.1196 | 1.1196 | 0.88% | -3.18% | -- | 22.87% | 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 |
2026-04-30 | 1.0000 | 1.0000 | -- | -- | -- | -- | 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 |
2026-04-30 | 1.3199 | 1.3199 | -0.65% | 11.81% | -- | 31.99% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-30 | 1.1261 | 1.1261 | -0.61% | 11.63% | -- | 12.61% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-30 | 1.1238 | 1.1238 | -0.61% | 11.47% | -- | 12.38% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-30 | 1.8020 | 1.8020 | 2.51% | 15.00% | 80.20% | 80.20% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-30 | 1.7976 | 1.7976 | 2.51% | 14.86% | 79.76% | 79.76% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-30 | 1.8005 | 1.8005 | 2.51% | 14.95% | -- | 83.44% | 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 |
2026-04-30 | 1.1974 | 1.1974 | 1.78% | 19.74% | -- | 19.74% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-30 | 1.2434 | 1.2434 | 2.90% | 24.24% | -- | 24.34% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-30 | 1.2413 | 1.2413 | 2.89% | 24.07% | -- | 24.13% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-30 | 1.7431 | 1.7431 | 2.05% | 6.44% | -- | 72.29% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-30 | 1.7417 | 1.7417 | 2.05% | 6.49% | 71.22% | 74.17% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-30 | 1.7155 | 1.7155 | 2.05% | 6.28% | 70.56% | 71.55% | 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 |
2026-04-30 | 0.8389 | 0.8389 | -0.33% | 19.20% | 72.76% | -16.13% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-30 | 1.0015 | 1.0015 | -0.20% | 11.82% | 75.06% | 0.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-30 | 0.9823 | 0.9823 | -0.20% | 11.61% | 74.35% | -1.77% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-30 | 1.0010 | 1.0010 | -0.20% | 11.78% | -- | 72.91% | 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 |
2026-04-30 | 2.8566 | 2.8566 | -0.22% | 12.94% | 79.89% | 185.57% | 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 |
2026-04-30 | 0.6588 | 0.6588 | 0.78% | -3.92% | 5.92% | -34.12% | 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 |
2026-04-30 | 0.3566 | 0.3566 | -0.53% | -6.58% | 6.07% | -64.34% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-30 | 1.5127 | 1.5127 | -0.07% | 2.93% | 29.67% | 51.27% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-30 | 1.4645 | 1.4645 | -0.06% | 2.73% | 29.14% | 46.45% | 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 |
2026-04-30 | 116.9141 | 1.2738 | -0.03% | 1.07% | 0.99% | 28.65% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-30 | 1.5966 | 1.8546 | 0.11% | 13.10% | 49.08% | 99.07% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-30 | 1.5854 | 1.8414 | 0.10% | 13.04% | 48.92% | 97.55% | 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 |
2026-04-30 | 1.2572 | 1.5860 | -0.17% | 4.70% | 16.83% | 64.58% | 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 |
2026-04-30 | 1.8548 | 1.8548 | -0.03% | 2.11% | 28.66% | 85.57% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-30 | 1.7993 | 1.7993 | -0.03% | 1.94% | 26.66% | 79.93% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-30 | 1.7835 | 1.7835 | -0.03% | 1.89% | 26.53% | 78.35% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-30 | 2.4010 | 2.4010 | -0.25% | 13.32% | 90.80% | 140.10% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-30 | 1.0924 | 1.0924 | -0.43% | 2.84% | 11.67% | 9.24% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-30 | 1.0878 | 1.0878 | -0.43% | 2.75% | 11.44% | 8.78% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-30 | 1.3748 | 1.3748 | 0.74% | 11.81% | 41.56% | 37.48% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-30 | 1.0014 | 1.0014 | 0.17% | -- | -- | 0.14% | 购买 定投 |
|
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 |
2026-04-30 | 0.8023 | 0.8023 | -0.98% | -- | -- | -19.77% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF平安） 159960 |
2026-04-30 | 0.8753 | 1.0368 | -1.14% | -7.48% | 4.48% | 7.72% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-30 | 5.4064 | 1.4201 | -0.07% | 3.16% | 31.57% | 43.29% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-04-30 | 2.5451 | 2.7491 | 2.64% | 15.74% | 95.19% | 195.01% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-04-30 | 1.1906 | 1.1906 | 0.15% | -1.38% | 19.07% | 19.06% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-04-30 | 1.1865 | 1.1865 | 0.15% | -1.53% | 18.71% | 18.65% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-30 | 2.9840 | 3.0640 | -0.40% | 8.83% | 50.25% | 221.69% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-30 | 107.6626 | 1.2016 | 0.01% | 1.13% | 2.04% | 21.40% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-30 | 1.3412 | 1.3412 | 0.08% | 14.64% | 38.55% | 34.12% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-30 | 8.8915 | 1.6188 | 0.11% | 14.07% | 52.36% | 66.59% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-04-30 | 1.3599 | 1.3599 | -0.34% | 3.02% | 23.74% | 35.99% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-30 | 1.3517 | 1.3517 | -0.35% | 2.86% | 23.36% | 35.17% | 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 |
2026-04-30 | 1.3581 | 1.3581 | 0.93% | -3.12% | 23.22% | 35.81% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-04-30 | 1.2431 | 1.2431 | 2.90% | -- | -- | -11.05% | 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 |
2026-04-30 | 1.4142 | 1.4142 | 2.16% | 8.38% | 80.84% | 41.42% | 购买 定投 |
|
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 |
2026-04-30 | 1.5784 | 1.5784 | -0.65% | 1.70% | 36.49% | 57.84% | 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 |
2026-04-28 | 1.1106 | 1.1316 | -0.17% | -1.16% | 3.54% | 13.32% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-28 | 1.1202 | 1.1412 | -0.16% | -1.00% | 3.84% | 12.87% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-28 | 0.9750 | 0.9750 | -0.02% | 1.85% | 5.34% | -2.50% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-28 | 0.9853 | 0.9853 | -0.01% | 1.99% | 5.63% | 2.19% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-28 | 1.2072 | 1.2072 | -0.60% | 3.08% | 22.30% | 20.72% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-28 | 1.2135 | 1.2135 | -0.61% | 3.23% | 22.69% | 27.79% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-28 | 1.2147 | 1.2147 | -0.65% | -0.52% | 14.94% | 21.47% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-28 | 1.0075 | 1.0075 | -0.04% | -- | -- | 0.75% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-28 | 1.0064 | 1.0064 | -0.04% | -- | -- | 0.64% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-28 | 1.2917 | 1.2917 | -0.81% | 12.05% | 49.42% | 29.17% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-28 | 1.2742 | 1.2742 | -0.82% | 11.83% | 48.82% | 27.42% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-28 | 1.0901 | 1.0901 | -0.05% | 1.34% | 4.36% | 9.01% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-28 | 1.0740 | 1.0740 | -0.05% | 1.14% | 3.94% | 7.40% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-28 | 1.0257 | 1.0257 | -0.18% | -0.06% | 2.60% | 2.57% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-28 | 1.0224 | 1.0224 | -0.18% | -0.19% | 2.33% | 2.24% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-28 | 1.0894 | 1.0894 | -0.15% | 0.48% | 2.92% | 8.94% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-28 | 1.0722 | 1.0722 | -0.14% | 0.28% | 2.52% | 7.22% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-29 | 1.0752 | 1.0752 | 0.08% | 2.16% | 3.53% | 7.52% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-29 | 1.0627 | 1.0627 | 0.08% | 2.04% | 3.29% | 6.27% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-30 | 1.0129 | 1.0129 | 0.02% | -- | -- | 1.29% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-30 | 1.0117 | 1.0117 | 0.02% | -- | -- | 1.17% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-28 | 0.9625 | 0.9625 | -0.32% | 0.88% | 11.89% | -3.75% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-28 | 0.9462 | 0.9462 | -0.32% | 0.68% | 11.45% | -5.38% | 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 |
2026-04-28 | 0.9953 | 0.9953 | -0.17% | -0.59% | -- | -0.47% | 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 |
2026-04-28 | 0.9937 | 0.9937 | -0.17% | -0.74% | -- | -0.63% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-29 | 1.0067 | 1.0067 | 0.09% | 0.97% | 4.11% | 0.67% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-29 | 0.9838 | 0.9838 | 0.08% | 0.72% | 3.58% | -1.62% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-30 | 1.0315 | 1.0315 | 0.02% | 1.85% | -- | 3.15% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-30 | 1.0293 | 1.0293 | 0.02% | 1.72% | -- | 2.93% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-29 | 0.9666 | 0.9666 | 0.09% | 1.24% | 2.66% | -3.34% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-29 | 0.9567 | 0.9567 | 0.09% | 1.11% | 2.40% | -4.33% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-28 | 1.0570 | 1.0570 | -0.09% | 0.85% | 3.67% | 5.70% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-28 | 1.0412 | 1.0412 | -0.10% | 0.65% | 3.26% | 4.12% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-28 | 1.0141 | 1.0141 | -0.04% | -- | -- | 1.41% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-28 | 1.0128 | 1.0128 | -0.04% | -- | -- | 1.28% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-28 | 1.0411 | 1.0411 | 0.02% | 0.90% | 3.03% | 4.11% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-28 | 1.0372 | 1.0372 | 0.02% | 0.78% | 2.76% | 3.72% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-29 | 1.0175 | 1.0175 | 0.01% | 0.95% | 1.41% | 1.75% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-29 | 1.0147 | 1.0147 | 0.01% | 0.83% | 1.16% | 1.47% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-28 | 0.9976 | 0.9976 | -0.10% | -- | -- | -0.24% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-28 | 0.9969 | 0.9969 | -0.10% | -- | -- | -0.31% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-28 | 1.1142 | 1.1142 | -0.05% | 1.77% | 6.98% | 11.42% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-28 | 1.1252 | 1.1252 | -0.05% | 1.92% | 7.28% | 9.85% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-28 | 1.4325 | 1.4805 | -0.35% | 2.03% | 18.72% | 49.21% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-28 | 1.4087 | 1.4557 | -0.35% | 1.91% | 18.43% | 46.68% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-28 | 1.4505 | 1.4985 | -0.35% | 2.21% | 19.13% | 12.69% | 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 |
2026-04-29 | 0.9953 | 0.9953 | -0.98% | -- | -- | -0.47% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-29 | 0.9938 | 0.9938 | -0.99% | -- | -- | -0.62% | 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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