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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
114.03%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
49.00%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
198.18%
成立以来
看好电力投资机遇
平安新兴产业
170.46%
近一年
把握AI科技主线
平安资源精选混合基金
21.57%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
5.98%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
134.02%
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 |
2026-06-15 | 0.4446 | 1.373% | 0.69% | 1.31% | 1.31% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-06-15 | 0.4299 | 1.305% | 0.66% | 1.37% | 2.54% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-06-15 | 0.3844 | 1.364% | 0.68% | 1.29% | 1.29% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-06-15 | 0.3872 | 1.374% | 0.69% | 1.43% | 27.94% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-06-15 | 0.4446 | 1.373% | 0.69% | 1.44% | 39.43% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-06-15 | 0.3788 | 1.130% | 0.57% | 1.20% | 9.18% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-06-15 | 0.4189 | 1.264% | 0.64% | 1.33% | 27.07% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-06-15 | 0.3639 | 1.061% | 0.54% | 1.12% | 13.54% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-06-15 | 0.3871 | 1.374% | 0.69% | 1.43% | 27.94% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-06-15 | 0.3227 | 1.132% | 0.57% | 1.19% | 7.52% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-06-15 | 0.2471 | 0.908% | 0.50% | 1.03% | 37.89% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-06-15 | 0.3128 | 1.150% | 0.62% | 1.27% | 11.42% | 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 |
2026-06-15 | 0.2440 | 0.812% | 0.45% | 0.45% | 0.45% | 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 |
2026-06-15 | 1.0846 | 1.1276 | -0.66% | 0.50% | 1.15% | 12.71% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-06-15 | 1.0751 | 1.1181 | -0.66% | 0.31% | 0.75% | 11.75% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-06-15 | 1.1143 | 1.1263 | -0.66% | 0.46% | -- | -1.02% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-06-15 | 1.8468 | 1.8468 | 1.88% | 2.30% | 20.23% | 84.68% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-06-15 | 1.8181 | 1.8181 | 1.87% | 2.00% | 19.50% | 81.81% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-06-15 | 1.3611 | 1.3611 | 0.23% | -19.17% | -24.76% | 36.11% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-06-15 | 1.3511 | 1.3511 | 0.22% | -19.41% | -25.19% | 35.11% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-06-15 | 1.5213 | 1.5213 | 3.71% | 20.47% | 39.45% | 52.13% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-06-15 | 1.4757 | 1.4757 | 3.71% | 20.17% | 38.76% | 47.57% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-06-15 | 1.4634 | 1.4634 | -1.17% | -- | -1.00% | 46.34% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-06-15 | 1.3540 | 1.3540 | -1.17% | -0.40% | -1.79% | 35.40% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-06-15 | 1.8166 | 1.8166 | 2.68% | 14.62% | 43.13% | 81.66% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-06-15 | 1.7338 | 1.7338 | 2.68% | 14.34% | 42.42% | 73.38% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-06-15 | 3.5170 | 3.5170 | 4.11% | 27.66% | 67.78% | 251.70% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-06-15 | 3.4485 | 3.4485 | 4.10% | 27.41% | 67.09% | 20.04% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-06-15 | 1.4900 | 1.4900 | 5.87% | -- | -- | 49.00% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-06-15 | 1.4879 | 1.4879 | 5.86% | -- | -- | 48.79% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-06-15 | 1.8748 | 1.8748 | 6.80% | 24.46% | 60.90% | 87.48% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-06-15 | 1.8329 | 1.8329 | 6.79% | 23.96% | 59.60% | 83.29% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-06-15 | 1.8254 | 1.8254 | 6.61% | 53.59% | 125.08% | 82.54% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-06-15 | 1.7762 | 1.7762 | 6.60% | 52.98% | 123.28% | 77.62% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-06-15 | 1.2417 | 1.2417 | 6.37% | -- | -- | 24.17% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-06-15 | 1.2382 | 1.2382 | 6.37% | -- | -- | 23.82% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-06-15 | 2.3140 | 2.3140 | 6.86% | 57.91% | 130.20% | 131.40% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-06-15 | 2.2930 | 2.2930 | 6.85% | 57.43% | 128.82% | 129.30% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-06-15 | 1.3756 | 1.3756 | 9.00% | 45.29% | 98.33% | 37.56% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-06-15 | 1.3263 | 1.3263 | 9.00% | 44.71% | 96.72% | 32.63% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-06-15 | 1.1650 | 1.1650 | 0.91% | 2.21% | 13.90% | 16.50% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-06-15 | 1.1117 | 1.1117 | 0.90% | 1.80% | 12.99% | 11.17% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-06-15 | 1.1751 | 1.1751 | 0.50% | 1.02% | 4.12% | 8.44% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-06-15 | 1.1773 | 1.1773 | 0.50% | 1.02% | 4.12% | 8.65% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-06-15 | 1.1750 | 1.1750 | 0.49% | 0.88% | 4.02% | 8.41% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-06-15 | 0.9339 | 0.9339 | 0.37% | -- | -- | -6.61% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-06-15 | 0.9312 | 0.9312 | 0.36% | -- | -- | -6.88% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-06-15 | 0.9154 | 0.9154 | 3.94% | -9.20% | -- | -8.46% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-06-15 | 0.9133 | 0.9133 | 3.94% | -9.37% | -- | -8.67% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-06-15 | 1.1137 | 1.1637 | -1.22% | 2.81% | 4.43% | 16.33% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-06-15 | 1.1038 | 1.1538 | -1.23% | 2.53% | 3.82% | 15.33% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-06-15 | 0.9510 | 0.9510 | 1.01% | -- | -- | -4.90% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-06-15 | 0.9491 | 0.9491 | 1.01% | -- | -- | -5.09% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-06-15 | 1.3301 | 1.3301 | 7.85% | 35.85% | -- | 33.01% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-06-15 | 1.3239 | 1.3239 | 7.84% | 35.45% | -- | 32.39% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-06-15 | 0.7706 | 0.7706 | 0.27% | -22.79% | -22.40% | -22.94% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-06-15 | 0.7663 | 0.7663 | 0.26% | -23.03% | -22.83% | -23.37% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-06-15 | 1.2430 | 1.2430 | 1.91% | 12.83% | -- | 24.30% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-06-15 | 1.2386 | 1.2386 | 1.91% | 12.50% | -- | 23.86% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-06-15 | 1.0478 | 1.0968 | 0.25% | -8.54% | -6.48% | 9.79% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-06-15 | 1.0452 | 1.0452 | 0.24% | -8.92% | -7.23% | 4.52% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-06-15 | 1.0760 | 1.0760 | 0.28% | 4.55% | 11.69% | 7.60% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-06-15 | 1.0531 | 1.0531 | 0.28% | 4.29% | 11.13% | 5.31% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-06-15 | 1.0306 | 1.0306 | 0.37% | 3.40% | 2.70% | 7.45% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-06-15 | 1.1267 | 1.1267 | -0.09% | -0.63% | 6.21% | 12.67% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-06-15 | 1.0939 | 1.0939 | -0.09% | -0.88% | 5.68% | 9.39% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-06-15 | 1.1223 | 1.1223 | -0.09% | -0.77% | 5.91% | 7.52% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-06-15 | 1.8506 | 1.8506 | 9.35% | 59.44% | 121.47% | 85.06% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-06-15 | 1.7680 | 1.7680 | 9.34% | 58.81% | 119.71% | 76.80% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-06-15 | 0.9259 | 0.9259 | 0.01% | -6.61% | -8.16% | -7.41% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-06-15 | 0.8952 | 0.8952 | 0.01% | -6.98% | -8.89% | -10.48% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-06-15 | 0.8702 | 0.8702 | 0.39% | -12.03% | -12.61% | -12.98% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-06-15 | 0.8647 | 0.8647 | 0.38% | -12.30% | -13.15% | -13.53% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-06-15 | 1.2036 | 1.2036 | 0.64% | 1.11% | 14.88% | 20.36% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-06-15 | 1.1696 | 1.1696 | 0.63% | 0.68% | 13.93% | 16.96% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-06-15 | 0.8898 | 0.8898 | 0.52% | -9.59% | -- | -11.02% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-06-15 | 0.8845 | 0.8845 | 0.52% | -9.86% | -- | -11.55% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-06-15 | 1.2190 | 1.2190 | 0.55% | -11.29% | -4.98% | 21.90% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-06-15 | 1.2041 | 1.2041 | 0.54% | -11.55% | -5.56% | 20.41% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-06-15 | 1.6420 | 1.9560 | 2.25% | 16.57% | 45.28% | 108.66% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-06-15 | 1.5615 | 1.8695 | 2.24% | 16.10% | 44.10% | 98.31% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-06-12 | 0.9575 | 0.9575 | -- | -- | -- | -4.25% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-06-12 | 0.9566 | 0.9566 | -- | -- | -- | -4.34% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-06-15 | 1.2027 | 1.2027 | 7.28% | 28.77% | 51.04% | 20.27% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-06-15 | 1.1751 | 1.1751 | 7.28% | 28.38% | 50.13% | 17.51% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-06-15 | 0.5722 | 0.5722 | 5.69% | 3.27% | 2.67% | -42.78% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-06-15 | 0.5510 | 0.5510 | 5.70% | 2.86% | 1.87% | -44.90% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-06-15 | 3.7421 | 3.7421 | 7.43% | 56.86% | 175.86% | 274.21% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-06-15 | 3.5614 | 3.5614 | 7.42% | 56.24% | 173.81% | 256.14% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-06-15 | 2.1403 | 2.1403 | 10.21% | 114.03% | -- | 114.03% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-06-15 | 2.1355 | 2.1355 | 10.20% | 113.55% | -- | 113.55% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-06-15 | 2.0546 | 2.0546 | 6.66% | 47.27% | 69.66% | 26.29% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-06-15 | 1.5555 | 1.5555 | 6.50% | 55.49% | 127.45% | 55.55% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-06-15 | 1.5010 | 1.5010 | 6.50% | 54.87% | 125.65% | 50.10% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-06-15 | 1.0081 | 1.0081 | 0.20% | 0.52% | -- | 0.81% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-06-15 | 1.0051 | 1.0051 | 0.19% | 0.32% | -- | 0.51% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-06-15 | 1.0573 | 1.0573 | 0.19% | 2.69% | 2.12% | 5.73% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-06-15 | 1.0542 | 1.0542 | 0.18% | 2.59% | 1.92% | 5.42% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-06-15 | 1.4142 | 1.4142 | 0.38% | 2.66% | 4.19% | 41.42% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-06-15 | 1.3829 | 1.3829 | 0.38% | 2.55% | 3.98% | 38.29% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-06-15 | 1.5933 | 1.5933 | 9.26% | 64.85% | 129.55% | 59.33% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-06-15 | 1.5331 | 1.5331 | 9.26% | 64.27% | 127.80% | 53.31% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-06-15 | 1.2490 | 1.2490 | 5.97% | -- | -- | 24.90% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-06-15 | 1.2466 | 1.2466 | 5.97% | -- | -- | 24.66% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-06-15 | 0.8951 | 0.8951 | 1.06% | 4.05% | 9.03% | -10.49% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-06-15 | 0.8664 | 0.8664 | 1.05% | 3.72% | 8.37% | -13.36% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-06-15 | 1.1542 | 1.1542 | 1.52% | 28.53% | -- | 15.42% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-06-15 | 1.1496 | 1.1496 | 1.52% | 28.09% | -- | 14.96% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-06-15 | 0.8418 | 0.8418 | -0.85% | -- | -- | -15.82% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-06-15 | 0.8406 | 0.8406 | -0.86% | -- | -- | -15.94% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-06-12 | 0.9830 | 0.9830 | -- | -- | -- | -1.70% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-06-12 | 0.9828 | 0.9828 | -- | -- | -- | -1.72% | 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 |
2026-06-15 | 3.8851 | 3.8851 | 6.96% | 57.02% | 170.46% | 288.51% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-06-15 | 1.1155 | 1.1155 | 0.13% | 2.74% | 4.30% | 11.55% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-06-15 | 1.1061 | 1.1061 | 0.13% | 2.75% | 4.30% | 10.61% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-06-15 | 1.1043 | 1.1043 | 0.13% | 2.50% | 3.78% | 9.43% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-06-15 | 1.1118 | 1.1118 | 0.13% | 2.60% | 3.99% | 6.29% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-06-15 | 1.2998 | 1.2998 | 3.10% | 16.22% | 27.58% | 29.98% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-06-15 | 1.2983 | 1.2983 | 3.11% | 16.15% | 27.43% | 30.10% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-06-15 | 1.7132 | 1.7132 | 0.79% | 2.30% | 3.89% | 3.89% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-06-15 | 1.7073 | 1.7073 | 0.79% | 2.15% | 3.59% | 4.15% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-06-15 | 1.7237 | 1.7237 | 6.88% | 53.31% | 127.10% | 72.37% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-06-15 | 1.6643 | 1.6643 | 6.87% | 52.70% | 125.30% | 66.43% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-06-15 | 1.6426 | 1.6426 | 7.85% | 32.95% | 45.91% | 64.26% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-06-15 | 1.5775 | 1.5775 | 7.85% | 32.43% | 44.75% | 57.75% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-06-15 | 1.2901 | 1.2901 | 7.69% | 29.29% | -- | 29.01% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-06-15 | 1.2845 | 1.2845 | 7.68% | 28.89% | -- | 28.45% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-06-15 | 0.7119 | 0.7119 | 0.61% | -10.60% | 17.98% | -28.81% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-06-15 | 0.6872 | 0.6872 | 0.60% | -10.86% | 17.29% | -31.28% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-06-15 | 1.7318 | 1.7318 | 7.61% | 34.45% | 50.45% | 73.18% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-06-15 | 1.6849 | 1.6849 | 7.61% | 33.91% | 49.01% | 68.49% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-06-15 | 1.4323 | 1.4323 | 2.04% | 4.57% | 34.75% | 43.23% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-06-15 | 1.4164 | 1.4164 | 2.04% | 4.28% | 33.96% | 41.64% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-06-15 | 1.4742 | 1.4742 | 9.62% | 53.40% | 116.06% | 47.42% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-06-15 | 1.4186 | 1.4186 | 9.61% | 52.82% | 114.35% | 41.86% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-06-15 | 1.4648 | 1.4648 | 9.17% | 50.79% | 106.31% | 46.48% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-06-15 | 1.4094 | 1.4094 | 9.16% | 50.19% | 104.68% | 40.94% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-06-15 | 1.0912 | 1.0912 | 4.67% | 24.21% | 66.42% | 9.12% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-06-15 | 1.0491 | 1.0491 | 4.67% | 23.71% | 65.11% | 4.91% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-06-15 | 1.0731 | 1.0731 | 0.01% | 0.66% | 1.25% | 7.31% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-06-15 | 1.2157 | 1.2157 | 5.92% | 8.63% | -- | 21.57% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-06-15 | 1.2106 | 1.2106 | 5.91% | 8.28% | -- | 21.06% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-06-15 | 1.0336 | 1.0336 | 0.37% | 3.55% | 2.99% | 3.36% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-06-15 | 1.0062 | 1.0062 | 0.36% | 3.30% | 2.47% | 0.62% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-06-15 | 2.3338 | 2.3634 | 7.17% | 33.67% | 60.66% | 140.29% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-06-15 | 2.3118 | 2.3118 | 7.16% | 33.60% | 60.50% | 122.67% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-06-15 | 2.9818 | 2.9818 | 5.67% | 45.48% | 139.50% | 198.18% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-06-15 | 2.8594 | 2.8594 | 5.66% | 45.21% | 138.58% | 185.94% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-06-15 | 2.9170 | 2.9170 | 5.67% | 45.42% | 139.27% | 183.29% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-06-15 | 1.7137 | 1.7137 | 0.79% | 2.30% | 3.92% | 71.37% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-06-15 | 1.6668 | 1.6668 | 0.79% | 2.10% | 3.48% | 66.68% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-06-15 | 1.7015 | 1.7015 | 0.79% | 2.25% | 3.79% | 44.85% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-06-15 | 1.6977 | 1.7577 | 1.56% | -3.86% | 12.65% | 77.58% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-06-15 | 1.6873 | 1.7473 | 1.56% | -3.91% | 12.53% | 66.93% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-06-15 | 0.7160 | 0.9960 | 0.55% | -11.04% | -9.01% | -9.79% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-06-15 | 0.7113 | 0.9913 | 0.55% | -11.10% | -9.10% | -13.08% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-06-15 | 10.7230 | 10.8230 | 6.17% | 57.18% | 134.02% | 1072.46% | 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 |
2026-06-15 | 1.1763 | 1.1763 | 0.49% | 1.02% | 4.13% | 17.63% | 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 |
2026-06-15 | 1.9256 | 1.9256 | 3.66% | 17.20% | 39.28% | 92.56% | 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 |
2026-06-15 | 6.3817 | 6.3817 | 6.78% | 52.87% | 144.64% | 538.17% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-06-15 | 1.2949 | 1.3899 | -1.06% | 3.04% | 4.54% | 39.81% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-06-15 | 1.2716 | 1.3626 | -1.06% | 2.85% | 4.13% | 37.00% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-06-15 | 1.5620 | 1.5620 | 3.32% | -9.90% | 19.90% | 56.20% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-06-15 | 1.4690 | 1.4690 | 3.31% | -10.29% | 18.93% | 46.90% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-06-15 | 1.4023 | 1.4023 | 0.56% | -12.75% | 1.28% | 40.23% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-06-15 | 1.3801 | 1.3801 | 0.56% | -12.88% | 0.98% | 38.01% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-06-15 | 1.8876 | 1.8876 | -0.08% | -18.94% | -23.76% | 88.76% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-06-15 | 1.7721 | 1.7721 | -0.08% | -19.27% | -24.36% | 77.21% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-06-12 | 1.0162 | 1.0162 | -- | -- | -- | 1.62% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-06-12 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-06-15 | 2.1079 | 2.6286 | 6.66% | 47.72% | 70.68% | 162.86% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-06-15 | 1.2422 | 1.2422 | 1.60% | 7.35% | 8.30% | 24.22% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-06-15 | 1.2088 | 1.2088 | 1.61% | 7.10% | 7.77% | 20.88% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-06-15 | 4.4180 | 5.2150 | 8.15% | 75.04% | 174.07% | 555.91% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-06-15 | 5.0910 | 5.4770 | 8.16% | 74.41% | 171.96% | 502.63% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-06-15 | 0.9411 | 0.7589 | -0.48% | -17.37% | -6.79% | -24.11% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-06-15 | 0.9043 | 0.7287 | -0.47% | -17.62% | -7.37% | -27.13% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-06-15 | 3.4260 | 4.1210 | 7.57% | 39.04% | 55.50% | 352.52% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-06-15 | 3.2850 | 3.9400 | 7.53% | 38.75% | 54.89% | 143.04% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-06-15 | 1.7872 | 1.7872 | 7.55% | 23.28% | 40.94% | 78.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-06-15 | 1.7461 | 1.7461 | 7.54% | 22.79% | 39.81% | 74.61% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-06-15 | 1.1850 | 1.1850 | 7.10% | 25.64% | 55.43% | 18.50% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-06-15 | 1.8660 | 2.1460 | -0.11% | 1.19% | 13.57% | 138.89% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-06-15 | 1.9057 | 1.9057 | 0.14% | -20.09% | -25.52% | 90.55% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-06-15 | 1.8857 | 1.8857 | 0.14% | -20.26% | -25.82% | 9.35% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-06-15 | 4.7754 | 5.0304 | 9.01% | 66.22% | 160.99% | 467.14% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-06-15 | 4.4734 | 4.7224 | 9.00% | 65.56% | 158.89% | 430.40% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-06-15 | 1.0630 | 1.0630 | 3.40% | 34.22% | 74.26% | 6.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-06-15 | 6.0848 | 6.1748 | 6.59% | 54.70% | 142.35% | 562.07% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-06-15 | 5.7071 | 5.7921 | 6.58% | 54.09% | 140.41% | 518.30% | 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 |
2026-06-15 | 1.1368 | 1.1545 | 0.01% | 1.12% | 3.25% | 8.16% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-06-15 | 1.1169 | 1.1399 | 0.00% | 1.62% | 1.49% | 4.33% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-06-15 | 1.1625 | 1.2752 | 0.02% | 2.30% | -0.74% | 28.57% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-06-15 | 1.2535 | 1.2635 | 0.02% | 2.25% | -0.84% | 26.44% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-06-15 | 1.1587 | 1.1587 | 0.02% | 2.26% | -0.84% | 4.91% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-06-15 | 1.0452 | 1.0452 | 0.00% | 1.18% | 1.46% | 4.52% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-06-15 | 1.0426 | 1.0426 | 0.00% | 1.13% | 1.35% | 4.26% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-06-15 | 1.0421 | 1.0481 | 0.95% | 0.56% | -0.21% | 0.32% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-06-15 | 1.0281 | 1.0868 | 0.94% | 0.51% | 0.91% | 2.30% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-06-15 | 1.0427 | 1.0585 | 0.95% | 0.42% | 0.83% | 0.97% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-06-15 | 1.0179 | 1.1666 | 0.00% | 0.65% | -0.29% | 17.55% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-06-15 | 1.0379 | 1.1739 | 0.00% | 2.48% | 1.59% | 18.67% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-06-15 | 1.0355 | 1.2095 | 0.02% | 1.45% | 0.74% | 22.48% | 购买 定投 |
|
平安合润定开债 008594 |
2026-06-15 | 1.0429 | 1.1730 | 0.00% | 0.86% | -0.50% | 18.19% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-06-15 | 1.0649 | 1.0999 | 0.20% | 2.78% | 2.73% | 10.19% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-06-15 | 1.0701 | 1.1411 | 0.01% | 1.70% | 1.45% | 14.39% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-06-15 | 1.0857 | 1.2027 | 0.05% | 1.65% | 1.36% | 21.47% | 购买 定投 |
|
平安合信定开债 004630 |
2026-06-15 | 1.1594 | 1.2432 | 0.03% | 1.56% | 1.96% | 25.56% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-06-15 | 1.0745 | 1.1927 | 0.03% | 1.48% | 1.33% | 20.24% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-06-15 | 1.0886 | 1.1196 | 0.01% | 1.59% | 1.47% | 3.43% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-06-15 | 1.0643 | 1.3233 | 0.02% | 1.62% | 2.40% | 33.95% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-06-15 | 1.0820 | 1.3181 | 0.02% | 1.62% | 2.39% | 33.23% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-06-15 | 1.1059 | 1.2229 | 0.02% | 1.61% | 1.78% | 23.21% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-06-15 | 1.0303 | 1.0303 | -0.06% | 0.21% | 0.79% | 3.03% | 购买 定投 |
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平安惠嘉纯债 C 020302 |
2026-06-15 | 1.0265 | 1.0265 | -0.07% | 0.07% | 0.47% | 2.65% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-06-15 | 1.1558 | 1.2408 | 0.01% | 1.43% | 1.99% | 24.79% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-06-15 | 1.1332 | 1.2032 | 0.01% | 1.18% | 1.49% | 20.82% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-06-15 | 1.0812 | 1.2252 | 0.00% | 1.39% | 1.82% | 23.59% | 购买 定投 |
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平安惠润纯债 009509 |
2026-06-15 | 1.0694 | 1.1784 | -0.01% | 1.42% | 2.89% | 18.84% | 购买 定投 |
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平安惠泰纯债 C 022659 |
2026-06-15 | 1.0973 | 1.1373 | 0.01% | 4.40% | 5.01% | 5.00% | 购买 定投 |
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平安惠文纯债 007953 |
2026-06-15 | 1.0971 | 1.2001 | 0.01% | 0.78% | 1.30% | 20.77% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-06-15 | 1.0793 | 1.0793 | 0.01% | 1.31% | 1.55% | 7.93% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-06-15 | 1.0697 | 1.0697 | 0.00% | 1.16% | 1.24% | 6.97% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-06-15 | 1.1955 | 1.2065 | 0.25% | 2.76% | 4.25% | 6.94% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-06-15 | 1.0498 | 1.1812 | 0.01% | 1.65% | 3.29% | 19.30% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-06-15 | 1.0528 | 1.1537 | 0.00% | 1.44% | 2.82% | 16.07% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-06-15 | 1.1150 | 1.2820 | 0.01% | 1.30% | 2.22% | 31.30% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-06-15 | 1.1046 | 1.1046 | 0.00% | 0.18% | 1.27% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-06-15 | 1.1408 | 1.2069 | 0.02% | 1.70% | 1.69% | 21.15% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-06-15 | 1.1254 | 1.3783 | 0.00% | 1.54% | 2.00% | 41.77% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-06-15 | 1.1220 | 1.1450 | -0.01% | 1.55% | 1.86% | 3.59% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-06-15 | 1.1299 | 1.1529 | 0.00% | 1.49% | 1.90% | 4.31% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-06-15 | 1.0932 | 1.1382 | 0.01% | 1.76% | 2.35% | 14.15% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-06-15 | 1.1276 | 1.1286 | 0.01% | 1.74% | 2.29% | 12.87% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-06-15 | 1.0933 | 1.0933 | 0.02% | 1.12% | 0.09% | 0.27% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-06-15 | 1.0958 | 1.0958 | 0.01% | 1.06% | 0.37% | 0.50% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-06-15 | 1.0353 | 1.1907 | 0.03% | 1.78% | 0.84% | 19.67% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-06-15 | 1.0826 | 1.1357 | 0.03% | 1.78% | 0.84% | 6.24% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-06-15 | 1.1594 | 1.1594 | 0.03% | 2.06% | 2.19% | 15.94% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-06-15 | 1.1441 | 1.1441 | 0.02% | 1.92% | 1.92% | 14.41% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-06-15 | 1.0407 | 1.1887 | 0.01% | 1.45% | 2.81% | 20.39% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-06-15 | 1.0383 | 1.1793 | 0.02% | 1.41% | 2.72% | 19.31% | 购买 定投 |
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平安利率债 A 018253 |
2026-06-15 | 1.0620 | 1.1520 | -0.01% | 1.27% | 0.84% | 15.30% | 购买 定投 |
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平安利率债 C 018254 |
2026-06-15 | 1.0546 | 1.1446 | -0.01% | 1.12% | 0.54% | 14.54% | 购买 定投 |
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平安利率债 E 022977 |
2026-06-15 | 1.0604 | 1.1504 | -0.01% | 1.21% | 0.73% | 2.72% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-06-15 | 1.1134 | 1.1134 | 0.01% | 1.01% | -- | 1.98% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-06-15 | 1.0609 | 1.0609 | 0.03% | 3.55% | 4.87% | 6.09% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-06-15 | 1.0570 | 1.0570 | 0.03% | 3.47% | 4.67% | 5.70% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-06-15 | 1.1600 | 1.1600 | 0.03% | 1.59% | 2.03% | 16.00% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-06-15 | 1.1468 | 1.1468 | 0.03% | 1.46% | 1.77% | 14.68% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-06-15 | 1.1004 | 1.1004 | 0.05% | 0.95% | 0.19% | 10.04% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-06-15 | 1.0848 | 1.0848 | 0.04% | 0.75% | -0.22% | 8.48% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-06-15 | 1.0943 | 1.0943 | 0.04% | 0.80% | -0.11% | 1.41% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-06-15 | 1.4352 | 1.4352 | 0.20% | 1.69% | 4.09% | 12.82% | 购买 定投 |
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平安添恒债券 A 027338 |
2026-06-12 | 0.9978 | 0.9978 | -- | -- | -- | -0.22% | 购买 定投 |
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平安添恒债券 C 027339 |
2026-06-12 | 0.9977 | 0.9977 | -- | -- | -- | -0.23% | 购买 定投 |
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平安添利债券 E 027680 |
2026-06-15 | 1.2036 | 1.2036 | 0.12% | -- | -- | -0.02% | 购买 定投 |
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平安添润债券 E 023189 |
2026-06-15 | 1.1895 | 1.1895 | 0.45% | 1.42% | 5.64% | 9.42% | 购买 定投 |
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平安添润债券A 015625 |
2026-06-15 | 1.1943 | 1.1943 | 0.45% | 1.57% | 5.95% | 19.43% | 购买 定投 |
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平安添润债券C 015626 |
2026-06-15 | 1.1809 | 1.1809 | 0.44% | 1.39% | 5.58% | 18.09% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-06-15 | 1.0068 | 1.0068 | 0.12% | -- | -- | 0.68% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-06-15 | 1.0052 | 1.0052 | 0.12% | -- | -- | 0.52% | 购买 定投 |
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平安添裕债券 A 008726 |
2026-06-15 | 1.1794 | 1.1794 | 1.20% | 5.54% | 14.03% | 17.94% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-06-15 | 1.1741 | 1.1741 | 1.20% | 5.39% | 13.64% | 14.73% | 购买 定投 |
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平安添裕债券C 008727 |
2026-06-15 | 1.1515 | 1.1515 | 1.20% | 5.33% | 13.58% | 15.15% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-06-15 | 0.9886 | 0.9886 | -0.01% | -1.14% | -- | -1.14% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-06-15 | 0.9866 | 0.9866 | -0.02% | -1.34% | -- | -1.34% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-06-15 | 1.1918 | 1.1918 | 1.29% | 7.51% | 10.12% | 9.53% | 购买 定投 |
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平安添悦债券A 012902 |
2026-06-15 | 1.1974 | 1.2841 | 1.29% | 7.67% | 9.79% | 30.05% | 购买 定投 |
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平安添悦债券C 012903 |
2026-06-15 | 1.1963 | 1.2698 | 1.30% | 7.47% | 9.40% | 28.28% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-06-15 | 1.0769 | 1.0769 | 0.08% | 1.54% | 2.80% | 7.69% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-06-15 | 1.0718 | 1.0718 | 0.09% | 1.44% | 2.60% | 7.18% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-06-15 | 1.1006 | 1.1006 | 0.01% | 0.99% | 2.00% | 10.06% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-06-15 | 1.0881 | 1.0881 | 0.00% | 0.83% | 1.67% | 8.81% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-06-15 | 1.1157 | 1.1157 | 0.02% | 0.97% | 1.74% | 11.57% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-06-15 | 1.1066 | 1.1066 | 0.02% | 0.88% | 1.53% | 10.66% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-06-15 | 1.0480 | 1.0480 | 0.02% | 1.05% | 3.61% | 4.80% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-06-15 | 1.0448 | 1.0448 | 0.03% | 0.97% | 3.40% | 4.48% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-06-15 | 1.1390 | 1.1390 | 0.03% | 1.42% | 2.33% | 13.90% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-06-15 | 1.1273 | 1.1273 | 0.03% | 1.31% | 2.13% | 12.73% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-06-15 | 1.1318 | 1.1318 | 0.02% | 1.23% | 1.95% | 3.36% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-06-15 | 1.0480 | 1.0480 | 0.01% | 1.41% | 3.07% | 4.80% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-06-15 | 1.0440 | 1.0440 | 0.01% | 1.33% | 2.88% | 4.40% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-06-15 | 1.1569 | 1.1569 | 0.01% | 0.68% | 1.07% | 15.74% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-06-15 | 1.1330 | 1.1330 | 0.01% | 0.64% | 0.95% | 13.30% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-06-15 | 1.1513 | 1.1513 | 0.02% | 0.76% | 1.20% | 15.13% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-06-15 | 1.0181 | 1.0181 | 0.02% | 1.26% | -- | 1.81% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-06-15 | 1.1544 | 1.1544 | 0.01% | 1.37% | 2.28% | 15.44% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-06-15 | 1.1440 | 1.1440 | 0.02% | 1.27% | 2.07% | 14.40% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-06-15 | 1.0294 | 1.0294 | 0.02% | 1.51% | 2.72% | 2.94% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-06-15 | 1.0270 | 1.0270 | 0.02% | 1.40% | 2.52% | 2.70% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-06-15 | 1.1067 | 1.1067 | 0.01% | 0.88% | 1.67% | 10.67% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-06-15 | 1.0979 | 1.0979 | 0.01% | 0.78% | 1.46% | 9.79% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-06-15 | 1.2881 | 1.2881 | 0.21% | 2.02% | 1.27% | 28.81% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2026-06-15 | 1.2881 | 1.2881 | 0.21% | 2.02% | 1.27% | 28.81% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2026-06-15 | 1.3209 | 1.3209 | 0.21% | 2.21% | 1.69% | 32.09% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-06-12 | 1.1470 | 1.2110 | -0.22% | 1.58% | 2.30% | 22.03% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2026-06-12 | 1.1582 | 1.1589 | -0.22% | 1.53% | 2.32% | 15.88% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-06-12 | 1.1610 | 1.1870 | -0.22% | 1.37% | 1.89% | 19.01% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-06-15 | 1.1848 | 1.1848 | 0.02% | 1.04% | 1.83% | 3.55% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-06-15 | 1.0571 | 1.1151 | 0.00% | 1.34% | 1.12% | 11.67% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-06-15 | 1.0509 | 1.1309 | -0.01% | 1.25% | 0.94% | 13.27% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-06-15 | 1.0710 | 1.2004 | -0.01% | 1.41% | 1.63% | 20.96% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-06-15 | 1.1009 | 1.2013 | 0.00% | 1.36% | 1.53% | 20.94% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-06-15 | 1.0929 | 1.0929 | 0.00% | 3.32% | -- | 3.99% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-06-15 | 1.1868 | 1.2533 | 0.02% | 1.14% | 2.04% | 26.17% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-06-15 | 1.2344 | 1.2418 | 0.02% | 1.15% | 1.98% | 24.63% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-06-15 | 1.2197 | 1.2547 | 0.02% | 1.02% | 1.78% | 25.90% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-06-15 | 1.1031 | 1.2430 | 0.00% | 1.01% | 1.59% | 25.25% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-06-15 | 1.0960 | 1.2231 | 0.01% | 0.88% | 1.38% | 23.11% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-06-15 | 1.1075 | 1.2518 | 0.01% | 1.07% | 1.74% | 26.20% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-06-15 | 1.1259 | 1.2154 | 0.01% | 1.12% | 3.51% | 22.54% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-06-15 | 1.1245 | 1.2050 | 0.01% | 1.07% | 3.15% | 21.42% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-06-15 | 1.1066 | 1.2878 | 0.00% | 1.68% | 1.64% | 30.76% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-06-15 | 1.1361 | 1.2811 | 0.00% | 1.64% | 1.54% | 29.84% | 购买 定投 |
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平安鼎信债券 A 002988 |
2026-06-15 | 1.0372 | 1.3668 | 0.94% | 0.56% | 1.12% | 42.24% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-06-15 | 1.0377 | 1.1127 | 0.94% | 0.37% | 0.76% | 5.76% | 购买 定投 |
|
平安短债A 005754 |
2026-06-15 | 1.2555 | 1.2755 | 0.01% | 1.04% | 1.77% | 28.00% | 购买 定投 |
|
平安短债C 005755 |
2026-06-15 | 1.2754 | 1.2954 | 0.01% | 1.00% | 1.67% | 30.03% | 购买 定投 |
|
平安短债E 005756 |
2026-06-15 | 1.2309 | 1.2509 | 0.01% | 0.91% | 1.51% | 25.50% | 购买 定投 |
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平安短债I 010048 |
2026-06-15 | 1.2317 | 1.2317 | 0.01% | 0.94% | 1.57% | 16.10% | 购买 定投 |
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平安高等级债 A 006097 |
2026-06-15 | 1.0794 | 1.1904 | 0.01% | 1.28% | 1.01% | 20.03% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-06-15 | 1.0732 | 1.1422 | 0.00% | 1.09% | 0.66% | 9.52% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-06-15 | 1.0808 | 1.1528 | 0.01% | 1.18% | 0.81% | 12.08% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-06-15 | 1.1123 | 1.2893 | 0.02% | 1.62% | 2.22% | 31.41% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-06-15 | 1.0536 | 1.2257 | 0.01% | 1.30% | 1.88% | 23.93% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-06-15 | 1.0555 | 1.2317 | 0.01% | 1.38% | 1.52% | 25.40% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-06-15 | 1.0378 | 1.0378 | 0.00% | -- | -- | 0.03% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-06-15 | 1.0759 | 1.3415 | 0.02% | 1.42% | 1.62% | 38.32% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-06-15 | 1.0430 | 1.2240 | -0.01% | 1.18% | 1.05% | 24.49% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-06-15 | 1.1231 | 1.2580 | 0.01% | 1.24% | 1.91% | 27.50% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-06-15 | 1.1239 | 1.1239 | 0.00% | 1.74% | 1.36% | 12.40% | 购买 定投 |
|
平安合意定开债 004632 |
2026-06-15 | 1.0633 | 1.2520 | 0.01% | 0.90% | 1.04% | 27.61% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-06-15 | 1.0389 | 1.2704 | 0.05% | 1.66% | 1.10% | 29.96% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-06-15 | 1.0329 | 1.3385 | 0.02% | 2.07% | 0.84% | 37.23% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-06-15 | 1.0309 | 1.2709 | 0.01% | 1.61% | 1.43% | 30.00% | 购买 定投 |
|
平安合正定开债 005127 |
2026-06-15 | 1.0761 | 1.3411 | 0.02% | 1.27% | 0.62% | 38.42% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-06-15 | 1.0367 | 1.2535 | 0.01% | 0.99% | 0.54% | 28.02% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-06-15 | 1.0486 | 1.3543 | 0.02% | 1.66% | 1.60% | 38.52% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-06-15 | 1.0389 | 1.2369 | 0.01% | 0.96% | 1.46% | 25.66% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-06-15 | 1.3619 | 1.4119 | 0.24% | 3.19% | 4.52% | 42.10% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-06-15 | 1.3515 | 1.4015 | 0.24% | 3.14% | 4.42% | 29.91% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-06-15 | 1.0485 | 1.2465 | 0.02% | 1.19% | 1.22% | 26.43% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-06-15 | 1.0433 | 1.0933 | 0.02% | 1.13% | 1.10% | 3.84% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-06-15 | 1.0937 | 1.2637 | 0.02% | 1.65% | 2.05% | 28.56% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-06-15 | 1.1038 | 1.4028 | 0.05% | 1.55% | 2.01% | 44.03% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-06-15 | 1.1020 | 1.1460 | 0.05% | 1.50% | 1.91% | 4.88% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-06-15 | 1.0975 | 1.1415 | 0.04% | 1.37% | 1.73% | 4.46% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-06-15 | 1.1175 | 1.2515 | 0.01% | 1.20% | 0.99% | 27.07% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-06-15 | 1.0918 | 1.1968 | 0.00% | 1.02% | 0.63% | 13.17% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-06-15 | 1.1201 | 1.3251 | 0.00% | 1.26% | 1.20% | 34.78% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-06-15 | 1.0661 | 1.2605 | 0.01% | 1.39% | 1.98% | 27.68% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-06-15 | 1.0936 | 1.2348 | 0.02% | 1.40% | 1.55% | 25.41% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-06-15 | 1.1954 | 1.3519 | 0.25% | 2.76% | 4.25% | 38.77% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-06-15 | 1.1699 | 1.1809 | 0.25% | 2.58% | 3.88% | 14.91% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-06-15 | 1.0777 | 1.2417 | 0.02% | 1.51% | 1.43% | 26.22% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-06-15 | 1.0887 | 1.1087 | -0.06% | 0.80% | 2.11% | 11.03% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-06-15 | 1.0527 | 1.0577 | -0.06% | 0.65% | 1.81% | 5.79% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-06-15 | 1.2630 | 1.3880 | 0.08% | 1.85% | 2.52% | 41.63% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-06-15 | 1.2510 | 1.2730 | 0.08% | 1.71% | 2.21% | 18.01% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-06-15 | 1.1711 | 1.2281 | 0.02% | 2.80% | 2.75% | 8.88% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-06-15 | 1.0952 | 1.3812 | 0.00% | 1.17% | 0.25% | 41.39% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-06-15 | 1.3110 | 1.3110 | 0.02% | 1.41% | 1.96% | 31.10% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-06-15 | 1.2894 | 1.2894 | 0.02% | 1.35% | 1.85% | 28.94% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-06-15 | 1.2889 | 1.2889 | 0.02% | 1.28% | 1.70% | 28.89% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-06-15 | 1.1248 | 1.2517 | 0.02% | 2.12% | 2.44% | 25.90% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-06-15 | 1.1204 | 1.2385 | 0.02% | 1.95% | 2.22% | 24.49% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-06-15 | 1.1145 | 1.2290 | 0.02% | 1.87% | 2.07% | 23.48% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-06-15 | 1.1294 | 1.2741 | 0.12% | 1.83% | 2.73% | 29.40% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-06-15 | 1.1178 | 1.1178 | 0.13% | 1.70% | 2.47% | 11.78% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-06-15 | 1.1178 | 1.2547 | 0.13% | 1.70% | 2.47% | 27.22% | 购买 定投 |
|
平安可转债A 007032 |
2026-06-15 | 1.5300 | 1.5300 | 2.52% | 18.05% | 33.11% | 53.00% | 购买 定投 |
|
平安可转债C 007033 |
2026-06-15 | 1.4888 | 1.4888 | 2.51% | 17.80% | 32.57% | 48.88% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-06-15 | 1.0190 | 1.1590 | 0.01% | 1.05% | 1.61% | 16.99% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-06-15 | 1.0145 | 1.1395 | 0.01% | 0.89% | 1.26% | 14.79% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-06-15 | 0.9940 | 0.9940 | -0.02% | -0.43% | 2.91% | -0.60% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-06-15 | 0.9752 | 0.9752 | -0.02% | -0.61% | 2.56% | -2.48% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-06-15 | 1.4379 | 1.4987 | 0.21% | 1.80% | 4.31% | 50.60% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-06-15 | 1.4451 | 1.4571 | 0.20% | 1.59% | 3.88% | 45.84% | 购买 定投 |
|
平安添利债券A 700005 |
2026-06-15 | 1.2035 | 1.8342 | 0.11% | 1.96% | 3.45% | 98.63% | 购买 定投 |
|
平安添利债券C 700006 |
2026-06-15 | 1.1936 | 1.7526 | 0.11% | 1.76% | 3.03% | 87.57% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-06-15 | 1.1304 | 1.1824 | 0.02% | 1.26% | 1.61% | 18.44% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-06-15 | 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 |
2026-06-15 | 1.1437 | 1.1657 | 0.01% | 1.13% | 1.35% | 16.63% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-06-15 | 1.0161 | 1.0161 | 0.02% | 1.17% | -- | 1.61% | 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 |
2026-06-15 | 1.5428 | 1.5428 | 2.27% | 8.11% | -- | 28.33% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-06-15 | 1.6173 | 1.6173 | 3.53% | 18.12% | -- | 49.49% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-06-15 | 1.8242 | 1.8242 | 2.37% | 7.09% | -- | 26.18% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-06-15 | 2.2145 | 2.2145 | 5.11% | 27.38% | 92.21% | 121.45% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-06-15 | 2.1601 | 2.1601 | 5.11% | 27.12% | 91.45% | 116.01% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-06-15 | 2.2122 | 2.2122 | 5.11% | 27.31% | 92.01% | 92.53% | 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 |
2026-06-15 | 1.5593 | 1.5593 | -0.52% | -1.76% | 0.50% | 55.77% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-06-15 | 1.0242 | 1.0242 | -0.49% | -1.72% | -- | 0.60% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-06-15 | 0.7886 | 0.7886 | 2.87% | -13.58% | -- | -21.14% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-06-15 | 0.7879 | 0.7879 | 2.87% | -13.64% | -- | -21.21% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-06-15 | 0.9283 | 0.9283 | 0.63% | -6.64% | -- | -7.17% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-06-15 | 0.9259 | 0.9259 | 0.63% | -6.84% | -- | -7.41% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-06-15 | 0.9259 | 0.9259 | 0.62% | -6.84% | -- | -7.41% | 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 |
2026-06-15 | 0.9930 | 0.9930 | 0.36% | -- | -- | -0.70% | 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 |
2026-06-15 | 1.2288 | 1.2288 | 1.83% | 2.85% | 19.56% | 22.88% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-06-15 | 1.1852 | 1.1852 | 1.73% | 2.38% | -- | 15.43% | 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 |
2026-06-15 | 1.2673 | 1.2673 | 5.10% | -- | -- | 26.72% | 购买 定投 |
|
平安上证科创板50成份指数发起式 A 027348 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安上证科创板50成份指数发起式 C 027349 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-06-15 | 107.7850 | 1.0779 | 0.00% | 0.98% | 1.54% | 7.78% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-06-15 | 1.3761 | 1.3761 | 2.82% | 12.26% | 38.18% | 37.61% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-06-15 | 1.3389 | 1.3389 | 2.68% | 11.34% | 34.96% | 33.89% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-06-15 | 1.3354 | 1.3354 | 2.68% | 11.23% | 34.67% | 33.54% | 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 |
2026-06-15 | 0.9758 | 0.9758 | -0.77% | -2.11% | -- | -2.42% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-06-15 | 1.4024 | 1.4024 | 1.58% | 5.92% | 23.17% | 40.24% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-06-15 | 1.3556 | 1.3556 | 1.50% | 5.07% | 20.88% | 20.62% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-06-15 | 1.3579 | 1.3579 | 1.49% | -- | -- | 0.61% | 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 |
2026-06-15 | 0.7303 | 0.7303 | -0.31% | -19.73% | -15.93% | -26.97% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-06-15 | 0.9523 | 0.9523 | -0.30% | -18.95% | -16.46% | -4.77% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-06-15 | 0.9448 | 0.9448 | -0.31% | -19.07% | -16.72% | -5.52% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-06-15 | 0.9514 | 0.9514 | -0.30% | -18.99% | -16.54% | -16.54% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-06-15 | 1.0385 | 1.0385 | 5.12% | -- | -- | 3.84% | 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 |
2026-06-15 | 0.8367 | 0.8367 | 2.37% | 6.30% | 57.87% | -16.33% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-06-15 | 0.9044 | 0.9044 | 2.26% | -- | -- | -9.56% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-06-15 | 0.9040 | 0.9040 | 2.25% | -- | -- | -9.60% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-06-15 | 0.7085 | 0.7085 | 2.30% | 5.98% | 54.16% | -29.15% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-06-15 | 0.6998 | 0.6998 | 2.28% | 5.85% | 53.77% | -30.02% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-06-15 | 0.7079 | 0.7079 | 2.30% | 5.94% | -- | 52.27% | 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 |
2026-06-15 | 0.8046 | 0.8046 | 0.97% | -20.50% | -11.50% | -19.54% | 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 |
2026-06-15 | 1.5408 | 1.5408 | 5.89% | -5.50% | 23.98% | 54.08% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-06-15 | 1.1080 | 1.1080 | 3.05% | 0.01% | 20.80% | 10.80% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-06-15 | 1.1038 | 1.1038 | 3.05% | -0.14% | 20.44% | 10.38% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-06-15 | 1.1074 | 1.1074 | 3.04% | -0.04% | -- | 21.53% | 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 |
2026-06-15 | 0.9896 | 0.9896 | 0.71% | -- | -- | -1.04% | 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 |
2026-06-15 | 1.1946 | 1.1946 | 0.03% | 0.10% | 19.86% | 19.46% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-06-15 | 1.0235 | 1.0235 | 0.03% | 0.35% | -- | 2.35% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-06-15 | 1.0210 | 1.0210 | 0.03% | 0.20% | -- | 2.10% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-06-15 | 1.9594 | 1.9594 | 5.48% | 29.93% | 98.34% | 95.94% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-06-15 | 1.9539 | 1.9539 | 5.47% | 29.76% | 97.84% | 95.39% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-06-15 | 1.9575 | 1.9575 | 5.48% | 29.86% | -- | 99.44% | 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 |
2026-06-15 | 1.0330 | 1.0330 | -0.14% | -4.07% | -- | 3.30% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-06-15 | 1.1119 | 1.1119 | 1.05% | 1.05% | -- | 11.19% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-06-15 | 1.1096 | 1.1096 | 1.05% | 0.90% | -- | 10.96% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-06-15 | 2.1094 | 2.1094 | 6.61% | 46.48% | -- | 108.50% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-06-15 | 2.1080 | 2.1080 | 6.61% | 46.55% | 109.79% | 110.80% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-06-15 | 2.0752 | 2.0752 | 6.61% | 46.25% | 108.94% | 107.52% | 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 |
2026-06-15 | 0.8826 | 0.8826 | 4.18% | 29.28% | 81.75% | -11.76% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-06-15 | 0.8994 | 0.8994 | 2.13% | 8.87% | 56.20% | -10.06% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-06-15 | 0.8817 | 0.8817 | 2.13% | 8.65% | 55.58% | -11.83% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-06-15 | 0.8989 | 0.8989 | 2.14% | 8.83% | 56.14% | 55.28% | 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 |
2026-06-15 | 2.5543 | 2.5543 | 2.25% | 9.74% | 59.76% | 155.35% | 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 |
2026-06-15 | 0.5525 | 0.5525 | -0.04% | -19.07% | -14.42% | -44.75% | 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 |
2026-06-15 | 0.3115 | 0.3115 | -0.61% | -14.23% | -13.45% | -68.85% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-06-15 | 1.5442 | 1.5442 | 2.26% | 8.17% | 28.82% | 54.42% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-06-15 | 1.4942 | 1.4942 | 2.26% | 7.95% | 28.30% | 49.42% | 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 |
2026-06-15 | 117.2130 | 1.2768 | 0.00% | 1.65% | 1.26% | 28.98% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-06-15 | 1.6196 | 1.8776 | 3.53% | 18.22% | 47.46% | 101.93% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-06-15 | 1.6080 | 1.8640 | 3.52% | 18.16% | 47.31% | 100.37% | 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 |
2026-06-15 | 1.2793 | 1.6081 | 1.53% | 7.65% | 15.58% | 67.47% | 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 |
2026-06-15 | 1.8845 | 1.8845 | 2.50% | 7.65% | 27.60% | 88.54% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-06-15 | 1.8262 | 1.8262 | 2.37% | 7.14% | 25.68% | 82.62% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-06-15 | 1.8099 | 1.8099 | 2.37% | 7.08% | 25.54% | 80.99% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-06-15 | 2.6387 | 2.6387 | 5.40% | 29.24% | 99.13% | 163.87% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-06-15 | 1.0249 | 1.0249 | -0.49% | -1.67% | -0.02% | 2.49% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-06-15 | 1.0203 | 1.0203 | -0.50% | -1.77% | -0.22% | 2.03% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-06-15 | 1.3618 | 1.3618 | 2.15% | 10.31% | 35.77% | 36.18% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-06-15 | 0.8853 | 0.8853 | 1.08% | -- | -- | -11.47% | 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 |
2026-06-15 | 0.8032 | 0.8032 | 2.65% | -- | -- | -19.68% | 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 |
2026-06-15 | 0.8501 | 1.0116 | 0.02% | -6.48% | -4.91% | 4.62% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-06-15 | 5.5231 | 1.4480 | 2.39% | 8.62% | 30.61% | 46.38% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF平安） 512930 |
2026-06-15 | 0.6952 | 2.9848 | 5.73% | 31.74% | 113.17% | 222.33% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-06-15 | 1.1863 | 1.1863 | 1.74% | 2.44% | 17.75% | 18.63% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-06-15 | 1.1818 | 1.1818 | 1.73% | 2.28% | 17.38% | 18.18% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-06-15 | 3.0680 | 3.1480 | 3.40% | 15.95% | 49.29% | 230.75% | 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 |
2026-06-15 | 107.9346 | 1.2043 | 0.01% | 1.27% | 1.90% | 21.71% | 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 |
2026-06-15 | 1.3119 | 1.3119 | 3.38% | 10.93% | 31.44% | 31.19% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-06-15 | 9.0376 | 1.6431 | 3.71% | 19.73% | 50.74% | 69.32% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-06-15 | 1.3579 | 1.3579 | 1.49% | 5.17% | 21.09% | 35.79% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-06-15 | 1.3493 | 1.3493 | 1.50% | 5.02% | 20.72% | 34.93% | 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 |
2026-06-15 | 1.3409 | 1.3409 | 3.22% | -0.04% | 22.83% | 34.09% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-06-15 | 1.1114 | 1.1114 | 1.05% | -- | -- | -20.47% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF平安） 561600 |
2026-06-15 | 1.7286 | 1.7286 | 6.91% | 49.78% | 123.85% | 72.86% | 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 |
2026-06-15 | 1.6338 | 1.6338 | 2.98% | 11.91% | 37.03% | 63.38% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-06-11 | 1.0983 | 1.1193 | -0.15% | -1.32% | 0.78% | 12.07% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-06-11 | 1.1081 | 1.1291 | -0.15% | -1.17% | 1.08% | 11.65% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）C 027462 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-06-11 | 0.9705 | 0.9705 | -0.12% | 1.48% | 4.31% | -2.95% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-06-11 | 0.9810 | 0.9810 | -0.11% | 1.62% | 4.58% | 1.74% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-06-11 | 1.1946 | 1.1946 | -0.27% | 4.60% | 17.03% | 19.46% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-06-11 | 1.2013 | 1.2013 | -0.27% | 4.76% | 17.39% | 26.51% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-06-11 | 1.2156 | 1.2156 | -0.22% | 2.66% | 11.13% | 21.56% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-06-11 | 1.0054 | 1.0054 | -0.13% | -- | -- | 0.54% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-06-11 | 1.0039 | 1.0039 | -0.13% | -- | -- | 0.39% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-06-11 | 1.3613 | 1.3613 | -0.04% | 20.33% | 49.94% | 36.13% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-06-11 | 1.3421 | 1.3421 | -0.04% | 20.09% | 49.34% | 34.21% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-06-11 | 1.0855 | 1.0855 | -0.10% | 0.82% | 3.17% | 8.55% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-06-11 | 1.0690 | 1.0690 | -0.10% | 0.61% | 2.77% | 6.90% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-06-11 | 1.0170 | 1.0170 | -0.25% | -0.60% | 1.04% | 1.70% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-06-11 | 1.0134 | 1.0134 | -0.25% | -0.72% | 0.79% | 1.34% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-06-11 | 1.0819 | 1.0819 | -0.21% | 0.19% | 1.55% | 8.19% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-06-11 | 1.0642 | 1.0642 | -0.22% | -0.02% | 1.15% | 6.42% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-06-12 | 1.0723 | 1.0723 | 0.10% | 1.78% | 2.95% | 7.23% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-06-12 | 1.0595 | 1.0595 | 0.10% | 1.66% | 2.69% | 5.95% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-06-15 | 1.0134 | 1.0134 | 0.18% | 1.32% | -- | 1.34% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-06-15 | 1.0118 | 1.0118 | 0.18% | 1.17% | -- | 1.18% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-06-11 | 0.9419 | 0.9419 | -0.23% | 0.39% | 6.89% | -5.81% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-06-11 | 0.9254 | 0.9254 | -0.25% | 0.19% | 6.45% | -7.46% | 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 |
2026-06-11 | 0.9868 | 0.9868 | -0.14% | -1.09% | -- | -1.32% | 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 |
2026-06-11 | 0.9848 | 0.9848 | -0.15% | -1.25% | -- | -1.52% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-06-12 | 1.0062 | 1.0062 | 0.16% | 1.04% | 3.57% | 0.62% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-06-12 | 0.9827 | 0.9827 | 0.15% | 0.79% | 3.04% | -1.73% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-06-15 | 1.0323 | 1.0323 | 0.22% | 2.42% | -- | 3.23% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-06-15 | 1.0299 | 1.0299 | 0.21% | 2.29% | -- | 2.99% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-06-12 | 0.9628 | 0.9628 | 0.14% | 0.56% | 1.83% | -3.72% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-06-12 | 0.9526 | 0.9526 | 0.14% | 0.43% | 1.57% | -4.74% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-06-11 | 1.0642 | 1.0642 | -0.04% | 2.05% | 3.44% | 6.42% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-06-11 | 1.0477 | 1.0477 | -0.05% | 1.85% | 3.03% | 4.77% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-06-11 | 1.0111 | 1.0111 | -0.12% | 1.09% | -- | 1.11% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-06-11 | 1.0095 | 1.0095 | -0.12% | 0.96% | -- | 0.95% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-06-11 | 1.0404 | 1.0404 | -0.10% | 0.85% | 2.84% | 4.04% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-06-11 | 1.0362 | 1.0362 | -0.10% | 0.73% | 2.57% | 3.62% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-06-12 | 1.0186 | 1.0186 | 0.03% | 0.97% | 1.28% | 1.86% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-06-12 | 1.0154 | 1.0154 | 0.02% | 0.83% | 1.02% | 1.54% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-06-11 | 0.9912 | 0.9912 | -0.10% | -- | -- | -0.88% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-06-11 | 0.9902 | 0.9902 | -0.10% | -- | -- | -0.98% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-06-11 | 1.1106 | 1.1106 | -0.10% | 1.55% | 6.09% | 11.06% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-06-11 | 1.1220 | 1.1220 | -0.09% | 1.70% | 6.39% | 9.54% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-06-11 | 1.4089 | 1.4569 | -0.22% | 2.65% | 13.36% | 46.75% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-06-11 | 1.3850 | 1.4320 | -0.22% | 2.52% | 13.08% | 44.21% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-06-11 | 1.4271 | 1.4751 | -0.22% | 2.82% | 13.75% | 10.87% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-06-12 | 0.7979 | 0.7979 | 3.54% | -- | -- | -20.21% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-06-12 | 0.7961 | 0.7961 | 3.54% | -- | -- | -20.39% | 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
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