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平安基金微视界
追求收益
平安先进制造主题股票基金
33.76%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
186.27%
成立以来（2025-08-05成立）
医药创新有望成为产业趋势
平安策略先锋
519.20%
成立以来
适应多种市场风格
平安新兴产业
72.00%
成立以来
重点关注科技新兴成长行业
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 |
2025-08-05 | 0.4051 | 1.471% | 0.08% | 0.08% | 0.08% | 购买 定投 | |
|
平安金管家货币D 022249 |
2025-08-05 | 0.3762 | 1.384% | 0.76% | 1.35% | 1.35% | 购买 定投 | |
|
平安日鑫 D 024897 |
2025-08-05 | 0.3992 | 1.452% | 0.08% | 0.08% | 0.08% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-08-05 | 0.4019 | 1.464% | 0.81% | 1.72% | 26.39% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-08-05 | 0.4052 | 1.470% | 0.80% | 1.71% | 37.73% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-08-05 | 0.3395 | 1.226% | 0.68% | 1.47% | 8.08% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-08-05 | 0.3651 | 1.343% | 0.74% | 1.56% | 25.64% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-08-05 | 0.3098 | 1.139% | 0.64% | 1.35% | 12.45% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-08-05 | 0.4019 | 1.464% | 0.81% | 1.72% | 26.39% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-08-05 | 0.3363 | 1.220% | 0.69% | 1.47% | 6.44% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-08-05 | 0.3036 | 1.060% | 0.60% | 1.31% | 36.69% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-08-05 | 0.3693 | 1.303% | 0.72% | 1.55% | 10.22% | 购买 定投 | |
| 查看全部基金> | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2025-08-05 | 1.1240 | 1.1290 | 0.55% | 8.38% | 15.26% | 12.89% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-08-05 | 1.1182 | 1.1232 | 0.56% | 8.17% | 14.80% | 12.31% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-08-05 | 1.1278 | 1.1288 | 0.55% | -- | -- | -0.79% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-08-05 | 1.7309 | 1.7309 | 2.62% | 33.76% | 121.48% | 73.09% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-08-05 | 1.7128 | 1.7128 | 2.61% | 33.35% | 120.15% | 71.28% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-08-05 | 2.0140 | 2.0140 | -0.84% | 83.78% | 102.47% | 101.40% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-08-05 | 2.0092 | 2.0092 | -0.84% | 83.35% | 102.17% | 100.92% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-08-05 | 1.1730 | 1.1730 | 0.51% | 15.20% | 28.60% | 17.30% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-08-05 | 1.1428 | 1.1428 | 0.52% | 14.91% | 27.97% | 14.28% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-08-05 | 1.4838 | 1.4838 | 0.58% | 11.30% | 14.65% | 48.38% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-08-05 | 1.3824 | 1.3824 | 0.57% | 10.85% | 13.75% | 38.24% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-08-05 | 1.3830 | 1.3830 | 0.33% | 11.41% | 28.46% | 38.30% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-08-05 | 1.3256 | 1.3256 | 0.32% | 11.11% | 27.82% | 32.56% | 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 |
2025-08-05 | 2.3401 | 2.3401 | 0.16% | 17.27% | 35.89% | 134.01% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-08-05 | 2.3025 | 2.3025 | 0.15% | 17.03% | 35.32% | -19.85% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-08-05 | 1.2978 | 1.2978 | 0.51% | 24.70% | 40.23% | 29.78% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-08-05 | 1.2777 | 1.2777 | 0.50% | 24.21% | 39.14% | 27.77% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-08-05 | 0.9882 | 0.9882 | -0.39% | 14.73% | 32.77% | -1.18% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-08-05 | 0.9683 | 0.9683 | -0.40% | 14.25% | 31.71% | -3.17% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-08-05 | 1.2299 | 1.2299 | -0.36% | 22.63% | -- | 22.99% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-08-05 | 1.2249 | 1.2249 | -0.37% | 22.26% | -- | 22.49% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-08-05 | 0.8129 | 0.8129 | 1.36% | 26.42% | 49.62% | -18.71% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-08-05 | 0.7892 | 0.7892 | 1.36% | 25.89% | 48.40% | -21.08% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-08-05 | 1.0920 | 1.0920 | 1.34% | 18.67% | 40.11% | 9.20% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-08-05 | 1.0493 | 1.0493 | 1.33% | 18.19% | 38.98% | 4.93% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-08-05 | 1.1324 | 1.1324 | 0.25% | 3.72% | 6.60% | 4.50% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-08-05 | 1.1345 | 1.1345 | 0.25% | 3.72% | 6.62% | 4.70% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-08-05 | 1.1334 | 1.1334 | 0.26% | -- | -- | 4.58% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-08-05 | 1.0931 | 1.1131 | 0.33% | 11.77% | -- | 11.27% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-08-05 | 1.0891 | 1.1091 | 0.33% | 11.42% | -- | 10.87% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2025-08-05 | 1.1403 | 1.1403 | 0.14% | -- | -- | 14.03% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-08-05 | 1.1393 | 1.1393 | 0.13% | -- | -- | 13.93% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-08-05 | 1.1590 | 1.2080 | 0.22% | 5.23% | 24.66% | 21.44% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-08-05 | 1.1643 | 1.1643 | 0.21% | 4.80% | 23.68% | 16.43% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-08-05 | 0.9851 | 0.9851 | 0.05% | 4.98% | 6.05% | -1.49% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-08-05 | 0.9683 | 0.9683 | 0.05% | 4.72% | 5.53% | -3.17% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-08-05 | 0.9934 | 0.9934 | 0.14% | -- | -- | 3.58% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-08-05 | 1.0727 | 1.0727 | 0.47% | 3.34% | 4.21% | 7.27% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-08-05 | 1.0459 | 1.0459 | 0.46% | 3.06% | 3.69% | 4.59% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-08-05 | 1.0711 | 1.0711 | 0.45% | -- | -- | 2.62% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-08-05 | 0.9875 | 0.9875 | 1.46% | 29.30% | 52.32% | -1.25% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-08-05 | 0.9499 | 0.9499 | 1.45% | 28.78% | 51.11% | -5.01% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-08-05 | 1.0105 | 1.0105 | 0.55% | 9.67% | 11.90% | 1.05% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-08-05 | 0.9838 | 0.9838 | 0.54% | 9.23% | 10.98% | -1.62% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-08-05 | 1.0020 | 1.0020 | -- | -- | -- | 0.20% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-08-05 | 1.0009 | 1.0009 | -- | -- | -- | 0.09% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-08-05 | 1.1436 | 1.1436 | 1.51% | 22.10% | 45.85% | 14.36% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-08-05 | 1.1192 | 1.1192 | 1.51% | 21.60% | 44.67% | 11.92% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-08-05 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-08-05 | 1.0003 | 1.0003 | -- | -- | -- | 0.03% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-08-05 | 1.3476 | 1.3476 | 0.72% | 15.57% | 36.69% | 34.76% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-08-05 | 1.3381 | 1.3381 | 0.72% | 15.26% | 36.12% | 33.81% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-08-05 | 1.3389 | 1.5759 | 1.14% | 36.19% | 64.52% | 62.28% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-08-05 | 1.2821 | 1.5171 | 1.14% | 35.60% | 63.18% | 55.32% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-08-05 | 0.8883 | 0.8883 | 0.62% | 46.34% | 52.26% | -11.17% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-08-05 | 0.8724 | 0.8724 | 0.62% | 45.94% | 51.38% | -12.76% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-08-05 | 0.5731 | 0.5731 | 0.23% | 4.45% | 19.82% | -42.69% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-08-05 | 0.5557 | 0.5557 | 0.23% | 4.02% | 18.87% | -44.43% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-08-05 | 1.6608 | 1.6608 | 0.91% | 30.09% | 59.46% | 66.08% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-08-05 | 1.5907 | 1.5907 | 0.91% | 29.56% | 58.20% | 59.07% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-08-05 | 1.2574 | 1.2574 | 1.33% | 4.10% | 18.42% | -22.71% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-08-05 | 0.8377 | 0.8377 | -0.32% | 15.98% | 33.33% | -16.23% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-08-05 | 0.8139 | 0.8139 | -0.33% | 15.50% | 32.26% | -18.61% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-08-05 | 1.0385 | 1.0385 | 0.10% | 3.58% | -- | 3.85% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-08-05 | 1.0373 | 1.0373 | 0.10% | 3.47% | -- | 3.73% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-08-05 | 1.3695 | 1.3695 | 0.13% | 1.92% | 6.68% | 36.95% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-08-05 | 1.3415 | 1.3415 | 0.13% | 1.81% | 6.45% | 34.15% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-08-05 | 0.8233 | 0.8233 | 1.45% | 28.76% | 51.56% | -17.67% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-08-05 | 0.7974 | 0.7974 | 1.45% | 28.24% | 50.34% | -20.26% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-08-05 | 0.8281 | 0.8281 | 0.45% | 0.64% | 1.28% | -17.19% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-08-05 | 0.8058 | 0.8058 | 0.46% | 0.34% | 0.69% | -19.42% | 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 |
2025-08-05 | 1.7200 | 1.7200 | 0.84% | 28.25% | 56.25% | 72.00% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-08-05 | 1.0743 | 1.0743 | 0.07% | 2.81% | 5.68% | 7.43% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-08-05 | 1.0652 | 1.0652 | 0.06% | 2.81% | 5.65% | 6.52% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-08-05 | 1.0681 | 1.0681 | 0.06% | 2.54% | -- | 5.85% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-08-05 | 1.0733 | 1.0733 | 0.06% | -- | -- | 2.61% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-08-05 | 1.0922 | 1.0922 | 0.99% | -- | -- | 9.22% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-08-05 | 1.0921 | 1.0921 | 1.00% | -- | -- | 9.44% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-08-05 | 1.6674 | 1.6674 | 0.08% | -- | -- | 1.11% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-08-05 | 1.6660 | 1.6660 | 0.08% | -- | -- | 1.63% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-08-05 | 0.9304 | 0.9304 | -0.34% | 16.99% | 35.79% | -6.96% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-08-05 | 0.9045 | 0.9045 | -0.34% | 16.51% | 34.70% | -9.55% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-08-05 | 1.2068 | 1.2068 | 0.91% | 28.99% | 49.01% | 20.68% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-08-05 | 1.1669 | 1.1669 | 0.90% | 28.46% | 47.84% | 16.69% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-08-05 | 0.6778 | 0.6778 | -0.01% | 4.12% | 27.48% | -32.22% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-08-05 | 0.6576 | 0.6576 | -0.03% | 3.80% | 26.73% | -34.24% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-08-05 | 1.2395 | 1.2395 | 0.90% | 31.18% | 53.94% | 23.95% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-08-05 | 1.2161 | 1.2161 | 0.89% | 30.64% | 52.70% | 21.61% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-08-05 | 1.1902 | 1.1902 | 0.95% | 22.26% | -- | 19.02% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-08-05 | 1.1830 | 1.1830 | 0.95% | 21.90% | -- | 18.30% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-08-05 | 0.8086 | 0.8086 | 1.26% | 29.19% | 52.19% | -19.14% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-08-05 | 0.7834 | 0.7834 | 1.25% | 28.64% | 50.97% | -21.66% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-08-05 | 0.8346 | 0.8346 | 1.18% | 28.36% | 49.52% | -16.54% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-08-05 | 0.8086 | 0.8086 | 1.16% | 27.82% | 48.31% | -19.14% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-08-05 | 0.7545 | 0.7545 | 0.43% | 15.70% | 37.13% | -24.55% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-08-05 | 0.7304 | 0.7304 | 0.41% | 15.22% | 36.01% | -26.96% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-08-05 | 1.0619 | 1.0619 | 0.01% | 0.83% | 1.47% | 6.19% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-08-05 | 0.9938 | 0.9938 | 0.14% | 2.61% | 6.31% | -0.62% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-08-05 | 0.9717 | 0.9717 | 0.14% | 2.35% | 5.79% | -2.83% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-08-05 | 1.5860 | 1.6156 | -0.06% | 38.00% | 54.64% | 63.29% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-08-05 | 1.5724 | 1.5724 | -0.06% | 37.92% | 54.49% | 51.45% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-08-05 | 1.5070 | 1.5070 | 0.25% | 13.29% | 37.63% | 50.70% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-08-05 | 1.4500 | 1.4500 | 0.24% | 13.06% | 37.09% | 45.00% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-08-05 | 1.4754 | 1.4754 | 0.24% | 13.23% | 37.49% | 43.28% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-08-05 | 1.6676 | 1.6676 | 0.08% | 3.31% | 6.22% | 66.76% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-08-05 | 1.6279 | 1.6279 | 0.08% | 3.10% | 5.79% | 62.79% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-08-05 | 1.6575 | 1.6575 | 0.08% | 3.26% | 6.11% | 41.10% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-08-05 | 1.5717 | 1.6317 | 1.39% | 5.82% | 36.47% | 64.40% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-08-05 | 1.5634 | 1.6234 | 1.39% | 5.76% | 36.33% | 54.67% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-08-05 | 0.8057 | 1.0857 | 0.21% | 2.72% | 14.45% | 1.51% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-08-05 | 0.8011 | 1.0811 | 0.20% | 2.67% | 14.33% | -2.11% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-08-05 | 5.6630 | 5.7630 | -0.49% | 18.82% | 38.94% | 519.20% | 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 |
2025-08-05 | 1.1334 | 1.1334 | 0.25% | 3.72% | 6.61% | 13.34% | 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 |
2025-08-05 | 1.4506 | 1.4506 | 0.57% | 7.47% | 18.61% | 45.06% | 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 |
2025-08-05 | 3.0134 | 3.0134 | 0.39% | 15.47% | 53.47% | 201.34% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-08-05 | 1.3007 | 1.3307 | 0.46% | 15.76% | 25.61% | 33.63% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-08-05 | 1.2806 | 1.3086 | 0.45% | 15.56% | 23.65% | 31.38% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-08-05 | 1.4636 | 1.4636 | -0.06% | 4.23% | 27.65% | 46.36% | 购买 定投 |
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平安高端制造混合C 007083 |
2025-08-05 | 1.3863 | 1.3863 | -0.06% | 3.80% | 26.63% | 38.63% | 购买 定投 |
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平安估值优势混合 A 006457 |
2025-08-05 | 1.5108 | 1.5108 | 1.23% | 21.00% | 19.09% | 51.08% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-08-05 | 1.4907 | 1.4907 | 1.22% | 20.81% | 18.76% | 49.07% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-08-05 | 2.7719 | 2.7719 | -0.79% | 91.09% | 103.85% | 177.19% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-08-05 | 2.6198 | 2.6198 | -0.79% | 90.25% | 102.22% | 161.98% | 购买 定投 |
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平安灵活配置混合 A 700004 |
2025-08-05 | 1.2834 | 1.6005 | 1.34% | 4.43% | 19.14% | 60.05% | 购买 定投 |
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平安瑞尚六个月持有混合 A 010239 |
2025-08-05 | 1.1980 | 1.1980 | -0.07% | 14.58% | 15.21% | 19.80% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-08-05 | 1.1708 | 1.1708 | -0.07% | 14.29% | 14.65% | 17.08% | 购买 定投 |
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平安睿享文娱混合A 002450 |
2025-08-05 | 1.8960 | 2.6930 | 1.23% | 19.02% | 44.51% | 181.48% | 购买 定投 |
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平安睿享文娱混合C 002451 |
2025-08-05 | 2.1990 | 2.5850 | 1.24% | 18.48% | 43.35% | 160.30% | 购买 定投 |
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平安消费精选混合 A 002598 |
2025-08-05 | 1.0720 | 0.8645 | 0.93% | 30.67% | 42.06% | -13.55% | 购买 定投 |
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平安消费精选混合 C 002599 |
2025-08-05 | 1.0357 | 0.8346 | 0.93% | 30.26% | 41.14% | -16.54% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2025-08-05 | 2.4780 | 3.0240 | 0.81% | 25.02% | 48.50% | 212.84% | 购买 定投 |
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平安新鑫先锋混合C 001515 |
2025-08-05 | 2.3850 | 2.8970 | 0.85% | 24.77% | 48.01% | 68.65% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-08-05 | 1.3453 | 1.3453 | 1.22% | 27.69% | 47.64% | 34.53% | 购买 定投 |
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平安新鑫优选混合 C 018715 |
2025-08-05 | 1.3236 | 1.3236 | 1.21% | 27.17% | 46.40% | 32.36% | 购买 定投 |
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平安兴鑫回报一年定开混合 011392 |
2025-08-05 | 0.8620 | 0.8620 | 0.76% | 51.71% | 59.99% | -13.80% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-08-05 | 1.7900 | 2.0700 | 0.85% | 12.79% | 20.70% | 129.16% | 购买 定投 |
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平安医疗健康混合 A 003032 |
2025-08-05 | 2.8630 | 2.8630 | -0.91% | 83.13% | 91.07% | 186.27% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-08-05 | 2.8428 | 2.8428 | -0.92% | 82.59% | 90.14% | 64.85% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-08-05 | 2.1646 | 2.4196 | 1.74% | 23.22% | 43.30% | 157.08% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-08-05 | 2.0418 | 2.2908 | 1.74% | 22.71% | 42.17% | 142.09% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-08-05 | 0.6560 | 0.6560 | 0.61% | -1.35% | 13.69% | -34.40% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-08-05 | 3.1365 | 3.2265 | -0.44% | 19.20% | 37.98% | 241.28% | 购买 定投 |
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平安转型创新混合C 004391 |
2025-08-05 | 2.9622 | 3.0472 | -0.45% | 18.72% | 36.88% | 220.92% | 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 |
2025-08-05 | 1.1033 | 1.1210 | 0.11% | 0.16% | 2.92% | 4.98% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-08-05 | 1.0993 | 1.1223 | -0.03% | 0.70% | -- | 2.69% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-08-05 | 1.1652 | 1.2779 | 0.00% | -0.94% | 4.99% | 28.87% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-08-05 | 1.2574 | 1.2674 | 0.00% | -1.00% | 4.84% | 26.83% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-08-05 | 1.1622 | 1.1622 | -0.01% | -1.01% | -- | 5.22% | 购买 定投 |
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平安CFETS0-3年期政金债指数 A 021507 |
2025-08-05 | 1.0305 | 1.0305 | 0.02% | 0.25% | 2.40% | 3.05% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-08-05 | 1.0288 | 1.0288 | 0.02% | 0.19% | 2.27% | 2.88% | 购买 定投 |
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平安鼎信债券 D 023997 |
2025-08-05 | 1.0602 | 1.0602 | 0.06% | -- | -- | 1.48% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-08-05 | 1.0584 | 1.0864 | 0.05% | 1.98% | -- | 2.29% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-08-05 | 1.0592 | 1.0592 | 0.05% | -- | -- | 1.04% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-08-05 | 1.0206 | 1.1693 | -0.05% | 0.65% | 2.70% | 17.86% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-08-05 | 1.0256 | 1.1616 | -0.01% | 0.86% | 2.68% | 17.27% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-08-05 | 1.0266 | 1.2006 | 0.01% | -0.38% | 0.59% | 21.43% | 购买 定投 |
|
平安合润定开债 008594 |
2025-08-05 | 1.0778 | 1.1819 | -0.01% | 0.84% | 2.02% | 19.16% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-08-05 | 1.0362 | 1.0712 | 0.03% | 0.04% | 1.40% | 7.22% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2025-08-05 | 1.0737 | 1.1237 | 0.02% | 0.11% | 4.04% | 12.53% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-08-05 | 1.0701 | 1.1871 | 0.00% | 0.29% | 3.72% | 19.73% | 购买 定投 |
|
平安合信定开债 004630 |
2025-08-05 | 1.1398 | 1.2236 | 0.02% | 0.90% | 1.88% | 23.44% | 购买 定投 |
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平安合兴1年定开债 009453 |
2025-08-05 | 1.0780 | 1.1772 | 0.00% | 0.33% | 4.18% | 18.53% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-08-05 | 1.0886 | 1.1036 | 0.01% | 0.68% | -- | 1.90% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-08-05 | 1.0367 | 1.2957 | 0.01% | -0.45% | 1.84% | 30.47% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-08-05 | 1.0539 | 1.2900 | 0.01% | -0.47% | 1.83% | 29.77% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-08-05 | 1.1001 | 1.2051 | 0.01% | 1.14% | 2.61% | 21.22% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-08-05 | 1.0195 | 1.0195 | 0.00% | -0.13% | -- | 1.95% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-08-05 | 1.0183 | 1.0183 | 0.00% | -0.31% | -- | 1.83% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-08-05 | 1.1359 | 1.2209 | 0.02% | 0.96% | 1.97% | 22.65% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-08-05 | 1.1185 | 1.1885 | 0.01% | 0.70% | 1.47% | 19.25% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-08-05 | 1.0623 | 1.2063 | -0.02% | 0.09% | 2.28% | 21.43% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-08-05 | 1.0396 | 1.1486 | 0.01% | 0.04% | 0.86% | 15.53% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-08-05 | 1.0426 | 1.0826 | -0.04% | -0.36% | -- | -0.24% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-08-05 | 1.0850 | 1.1880 | 0.02% | 0.77% | 1.47% | 19.44% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-08-05 | 1.0609 | 1.0609 | -0.01% | -0.13% | 1.46% | 6.09% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-08-05 | 1.0540 | 1.0540 | -0.02% | -0.30% | 1.14% | 5.40% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-08-05 | 1.1528 | 1.1638 | 0.16% | 1.37% | -- | 3.12% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-08-05 | 1.0169 | 1.1483 | 0.00% | 1.19% | 2.51% | 15.56% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-08-05 | 1.0237 | 1.1246 | 0.00% | 0.93% | 2.02% | 12.86% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-08-05 | 1.0889 | 1.2559 | 0.00% | -- | 2.20% | 28.23% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-08-05 | 1.0889 | 1.0889 | 0.00% | -- | 2.20% | 2.46% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-08-05 | 1.1207 | 1.1868 | -0.04% | 0.39% | 2.59% | 19.01% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-08-05 | 1.1008 | 1.3537 | -0.02% | -0.15% | 1.99% | 38.67% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-08-05 | 1.0984 | 1.1214 | -0.02% | -0.29% | -- | 1.41% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-08-05 | 1.1061 | 1.1291 | -0.02% | 0.32% | -- | 2.12% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-08-05 | 1.0701 | 1.1151 | -0.02% | 0.65% | 3.74% | 11.74% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-08-05 | 1.1043 | 1.1053 | -0.02% | 0.63% | 3.76% | 10.54% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-08-05 | 1.0970 | 1.0970 | 0.01% | -- | -- | 0.61% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-08-05 | 1.0962 | 1.0962 | 0.00% | -- | -- | 0.53% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-08-05 | 1.0584 | 1.1778 | 0.02% | -0.65% | 1.10% | 18.16% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-08-05 | 1.1051 | 1.1222 | 0.02% | -0.66% | 1.09% | 4.90% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-08-05 | 1.1363 | 1.1363 | 0.05% | 0.42% | 1.83% | 13.63% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-08-05 | 1.1238 | 1.1238 | 0.05% | 0.30% | 1.57% | 12.38% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-08-05 | 1.0369 | 1.1639 | 0.02% | 1.66% | 2.90% | 17.53% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-08-05 | 1.0354 | 1.1554 | 0.02% | 1.61% | 2.80% | 16.58% | 购买 定投 |
|
平安利率债 A 018253 |
2025-08-05 | 1.0936 | 1.1396 | -0.02% | 0.97% | 6.50% | 13.94% | 购买 定投 |
|
平安利率债 C 018254 |
2025-08-05 | 1.0890 | 1.1350 | -0.02% | 0.82% | 6.23% | 13.48% | 购买 定投 |
|
平安利率债 E 022977 |
2025-08-05 | 1.0930 | 1.1390 | -0.02% | 0.92% | -- | 1.61% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-08-05 | 1.0098 | 1.0098 | 0.01% | 0.09% | 0.95% | 0.98% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-08-05 | 1.0077 | 1.0077 | 0.01% | -0.02% | 0.75% | 0.77% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-08-05 | 1.1388 | 1.1388 | 0.02% | 0.90% | 1.92% | 13.88% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-08-05 | 1.1284 | 1.1284 | 0.03% | 0.79% | 1.68% | 12.84% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-08-05 | 1.0944 | 1.0944 | 0.10% | 0.32% | 0.85% | 9.44% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-08-05 | 1.0827 | 1.0827 | 0.09% | 0.11% | 0.45% | 8.27% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-08-05 | 1.0912 | 1.0912 | 0.10% | 0.17% | -- | 1.12% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-08-05 | 1.3984 | 1.3984 | 0.26% | 2.97% | -- | 9.93% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-08-05 | 1.1383 | 1.1383 | 0.22% | 3.93% | -- | 4.71% | 购买 定投 |
|
平安添润债券A 015625 |
2025-08-05 | 1.1400 | 1.1400 | 0.22% | 4.06% | 6.14% | 14.00% | 购买 定投 |
|
平安添润债券C 015626 |
2025-08-05 | 1.1306 | 1.1306 | 0.21% | 3.88% | 5.92% | 13.06% | 购买 定投 |
|
平安添裕债券 A 008726 |
2025-08-05 | 1.0605 | 1.0605 | 0.22% | 1.61% | 4.68% | 6.05% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-08-05 | 1.0584 | 1.0584 | 0.16% | -- | -- | 3.42% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-08-05 | 1.0389 | 1.0389 | 0.21% | 1.40% | 4.25% | 3.89% | 购买 定投 |
|
平安添悦债券 E 023364 |
2025-08-05 | 1.1025 | 1.1025 | 0.27% | -- | -- | 1.32% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-08-05 | 1.1064 | 1.1931 | 0.20% | 2.12% | 6.47% | 20.17% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-08-05 | 1.1088 | 1.1823 | 0.20% | 1.93% | 6.10% | 18.90% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2025-08-05 | 1.0553 | 1.0553 | 0.05% | 2.54% | 3.45% | 5.53% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2025-08-05 | 1.0520 | 1.0520 | 0.05% | 2.43% | 3.24% | 5.20% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2025-08-05 | 1.0831 | 1.0831 | 0.02% | 1.08% | 2.32% | 8.31% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2025-08-05 | 1.0737 | 1.0737 | 0.02% | 0.91% | 2.00% | 7.37% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-08-05 | 1.0998 | 1.0998 | 0.02% | 1.06% | 1.89% | 9.98% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2025-08-05 | 1.0927 | 1.0927 | 0.02% | 0.96% | 1.69% | 9.27% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2025-08-05 | 1.0192 | 1.0192 | 0.03% | 1.53% | -- | 1.92% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2025-08-05 | 1.0177 | 1.0177 | 0.03% | 1.42% | -- | 1.77% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-08-05 | 1.1160 | 1.1160 | 0.02% | 1.06% | 1.95% | 11.60% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2025-08-05 | 1.1064 | 1.1064 | 0.02% | 0.94% | 1.72% | 10.64% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2025-08-05 | 1.1126 | 1.1126 | 0.03% | 0.91% | -- | 1.61% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2025-08-05 | 1.0197 | 1.0197 | 0.01% | 0.73% | 1.53% | 1.97% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-08-05 | 1.0174 | 1.0174 | 0.01% | 0.63% | 1.33% | 1.74% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-08-05 | 1.1465 | 1.1465 | 0.02% | 0.71% | 1.77% | 14.70% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2025-08-05 | 1.1239 | 1.1239 | 0.02% | 0.73% | 1.66% | 12.39% | 购买 定投 |
|
平安元盛超短债A 008694 |
2025-08-05 | 1.1396 | 1.1396 | 0.02% | 0.86% | 1.92% | 13.96% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2025-08-05 | 1.0009 | 1.0009 | 0.01% | -- | -- | 0.09% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2025-08-05 | 1.1319 | 1.1319 | 0.02% | 1.28% | 2.06% | 13.19% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2025-08-05 | 1.1236 | 1.1236 | 0.02% | 1.18% | 1.86% | 12.36% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2025-08-05 | 1.0052 | 1.0052 | 0.04% | -- | -- | 0.52% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2025-08-05 | 1.0046 | 1.0046 | 0.03% | -- | -- | 0.46% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2025-08-05 | 1.0912 | 1.0912 | 0.02% | 1.01% | 1.80% | 9.12% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2025-08-05 | 1.0844 | 1.0844 | 0.02% | 0.90% | 1.60% | 8.44% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2025-08-05 | 1.2755 | 1.2755 | 0.20% | 1.12% | 3.56% | 27.55% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2025-08-05 | 1.2755 | 1.2755 | 0.20% | 1.12% | 3.56% | 27.55% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2025-08-05 | 1.3036 | 1.3036 | 0.21% | 1.33% | 3.98% | 30.36% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-08-05 | 1.1200 | 1.1840 | -0.01% | 0.22% | 2.50% | 19.16% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2025-08-05 | 1.1312 | 1.1319 | 0.00% | 0.09% | 2.45% | 13.17% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2025-08-05 | 1.1376 | 1.1636 | -0.01% | 0.02% | 2.10% | 16.61% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-08-05 | 1.1661 | 1.1661 | 0.03% | 0.82% | -- | 1.91% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-08-05 | 1.0464 | 1.1044 | 0.01% | -0.07% | 1.42% | 10.54% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2025-08-05 | 1.0419 | 1.1219 | 0.01% | -0.13% | 1.26% | 12.30% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2025-08-05 | 1.0527 | 1.1821 | -0.01% | 0.10% | 2.15% | 18.89% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2025-08-05 | 1.0830 | 1.1834 | -0.01% | 0.05% | 2.04% | 18.97% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-08-05 | 1.1660 | 1.2329 | 0.03% | 0.92% | 1.56% | 23.96% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-08-05 | 1.2132 | 1.2210 | 0.02% | 0.86% | 1.38% | 22.49% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-08-05 | 1.2010 | 1.2360 | 0.03% | 0.78% | 1.29% | 23.97% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-08-05 | 1.0883 | 1.2282 | 0.02% | 1.01% | 1.64% | 23.57% | 购买 定投 |
|
平安如意中短债 E 007019 |
2025-08-05 | 1.0833 | 1.2104 | 0.02% | 0.88% | 1.39% | 21.68% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-08-05 | 1.0913 | 1.2356 | 0.02% | 1.07% | 1.75% | 24.36% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2025-08-05 | 1.0927 | 1.1822 | 0.11% | 0.41% | 1.89% | 18.92% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-08-05 | 1.0923 | 1.1728 | 0.11% | 0.10% | 1.50% | 17.94% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-08-05 | 1.0977 | 1.2689 | -0.02% | 0.53% | 2.84% | 28.54% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-08-05 | 1.1177 | 1.2627 | -0.02% | 0.47% | 2.73% | 27.74% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-08-05 | 1.0602 | 1.3649 | 0.06% | 2.14% | 4.16% | 42.01% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2025-08-05 | 1.0580 | 1.1140 | 0.05% | 1.95% | 3.80% | 5.91% | 购买 定投 |
|
平安短债A 005754 |
2025-08-05 | 1.2366 | 1.2566 | 0.02% | 1.03% | 1.79% | 26.08% | 购买 定投 |
|
平安短债C 005755 |
2025-08-05 | 1.2571 | 1.2771 | 0.02% | 0.97% | 1.86% | 28.17% | 购买 定投 |
|
平安短债E 005756 |
2025-08-05 | 1.2149 | 1.2349 | 0.02% | 0.90% | 1.52% | 23.87% | 购买 定投 |
|
平安短债I 010048 |
2025-08-05 | 1.2152 | 1.2152 | 0.02% | 0.92% | 1.57% | 14.54% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-08-05 | 1.0678 | 1.1788 | 0.01% | -- | 1.97% | 18.74% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-08-05 | 1.0648 | 1.1338 | 0.01% | -0.19% | 1.60% | 8.66% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-08-05 | 1.0709 | 1.1429 | 0.00% | -0.11% | 1.80% | 11.05% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-08-05 | 1.0919 | 1.2689 | 0.01% | 0.73% | 2.41% | 29.00% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-08-05 | 1.0364 | 1.2085 | 0.02% | 0.84% | 2.02% | 21.91% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-08-05 | 1.0717 | 1.2159 | 0.02% | 0.57% | 2.01% | 23.53% | 购买 定投 |
|
平安合瑞定开债 005766 |
2025-08-05 | 1.0581 | 1.3237 | 0.01% | 0.28% | 2.21% | 36.03% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-08-05 | 1.0506 | 1.2136 | 0.04% | 0.08% | 2.65% | 23.24% | 购买 定投 |
|
平安合泰定开债 004960 |
2025-08-05 | 1.1218 | 1.2397 | 0.01% | 0.24% | 1.57% | 25.42% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2025-08-05 | 1.1116 | 1.1116 | 0.00% | 0.83% | 2.96% | 11.17% | 购买 定投 |
|
平安合意定开债 004632 |
2025-08-05 | 1.0535 | 1.2422 | 0.00% | 0.47% | 4.46% | 26.43% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-08-05 | 1.0477 | 1.2582 | 0.03% | 0.39% | 2.07% | 28.43% | 购买 定投 |
|
平安合悦定开债 005884 |
2025-08-05 | 1.0680 | 1.3286 | 0.02% | 0.95% | 2.75% | 35.94% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-08-05 | 1.0461 | 1.2561 | 0.03% | 0.90% | 2.54% | 28.17% | 购买 定投 |
|
平安合正定开债 005127 |
2025-08-05 | 1.0734 | 1.3384 | -0.01% | 0.97% | 2.23% | 38.07% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-08-05 | 1.0418 | 1.2436 | 0.01% | -0.23% | 1.16% | 26.79% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-08-05 | 1.0481 | 1.3378 | 0.01% | 0.73% | 1.81% | 36.32% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-08-05 | 1.0259 | 1.2239 | 0.02% | 0.80% | 1.50% | 24.09% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-08-05 | 1.3181 | 1.3681 | 0.20% | 2.34% | 3.44% | 37.53% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-08-05 | 1.3092 | 1.3592 | 0.20% | 2.29% | 3.34% | 25.85% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-08-05 | 1.0454 | 1.2334 | 0.01% | -0.11% | 1.57% | 24.85% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-08-05 | 1.0412 | 1.0812 | 0.00% | -0.21% | 1.42% | 2.63% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-08-05 | 1.0862 | 1.2442 | 0.02% | 1.08% | 2.62% | 26.27% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-08-05 | 1.0846 | 1.3836 | 0.02% | 0.77% | 1.24% | 41.53% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-08-05 | 1.0837 | 1.1277 | 0.02% | 0.82% | 1.20% | 3.14% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-08-05 | 1.0811 | 1.1251 | 0.02% | 0.66% | 0.99% | 2.90% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-08-05 | 1.1063 | 1.2403 | 0.00% | 0.07% | 2.09% | 25.80% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-08-05 | 1.0841 | 1.1891 | -0.01% | -0.11% | 1.74% | 12.38% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-08-05 | 1.1069 | 1.3119 | 0.22% | 0.43% | 1.24% | 33.20% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-08-05 | 1.0432 | 1.2376 | -0.04% | -0.32% | 1.73% | 24.94% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-08-05 | 1.0764 | 1.2176 | 0.02% | 0.14% | 2.01% | 23.44% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-08-05 | 1.1527 | 1.3092 | 0.16% | 1.31% | 2.89% | 33.81% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-08-05 | 1.1316 | 1.1426 | 0.16% | 1.14% | 2.53% | 11.15% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-08-05 | 1.0610 | 1.2250 | 0.01% | 0.51% | 1.48% | 24.26% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-08-05 | 1.0590 | 1.0790 | -0.14% | -1.46% | 5.52% | 8.00% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-08-05 | 1.0266 | 1.0316 | -0.15% | -1.60% | 1.03% | 3.16% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-08-05 | 1.2370 | 1.3620 | 0.08% | 0.98% | 1.89% | 38.71% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-08-05 | 1.2290 | 1.2510 | 0.08% | 0.82% | 1.57% | 15.93% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-08-05 | 1.1386 | 1.1956 | -0.04% | 0.33% | 2.48% | 5.85% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-08-05 | 1.0974 | 1.3834 | 0.01% | 1.11% | 2.84% | 41.67% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-08-05 | 1.2886 | 1.2886 | 0.00% | 0.84% | 1.24% | 28.86% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-08-05 | 1.2686 | 1.2686 | 0.00% | 0.79% | 1.14% | 26.86% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-08-05 | 1.2697 | 1.2697 | 0.01% | 0.71% | 0.99% | 26.97% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-08-05 | 1.1001 | 1.2270 | 0.01% | 1.27% | 1.97% | 23.13% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-08-05 | 1.0980 | 1.2161 | 0.01% | 1.23% | 1.86% | 22.00% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-08-05 | 1.0936 | 1.2081 | 0.01% | 1.15% | 1.70% | 21.16% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-08-05 | 1.1084 | 1.2531 | 0.13% | 1.63% | 4.60% | 26.99% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-08-05 | 1.0994 | 1.0994 | 0.13% | 1.50% | 4.33% | 9.94% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-08-05 | 1.0994 | 1.2363 | 0.13% | 1.50% | 4.33% | 25.13% | 购买 定投 |
|
平安可转债A 007032 |
2025-08-05 | 1.2162 | 1.2162 | 1.38% | 8.55% | 17.10% | 21.62% | 购买 定投 |
|
平安可转债C 007033 |
2025-08-05 | 1.1876 | 1.1876 | 1.38% | 8.33% | 16.64% | 18.76% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-08-05 | 1.0042 | 1.1442 | 0.01% | -1.36% | 1.26% | 15.29% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-08-05 | 1.0027 | 1.1277 | 0.00% | -3.34% | 1.01% | 13.45% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-08-05 | 0.9769 | 0.9769 | 0.07% | 1.63% | 2.72% | -2.31% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-08-05 | 0.9614 | 0.9614 | 0.08% | 1.46% | 2.36% | -3.86% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-08-05 | 1.3985 | 1.4593 | 0.26% | 3.08% | 8.09% | 46.47% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-08-05 | 1.4105 | 1.4225 | 0.26% | 2.87% | 7.66% | 42.35% | 购买 定投 |
|
平安添利债券A 700005 |
2025-08-05 | 1.1719 | 1.8026 | 0.14% | 2.00% | 3.63% | 93.42% | 购买 定投 |
|
平安添利债券C 700006 |
2025-08-05 | 1.1662 | 1.7252 | 0.13% | 1.79% | 3.20% | 83.26% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-08-05 | 1.1138 | 1.1658 | 0.02% | 0.84% | 2.12% | 16.70% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-08-05 | 1.0689 | 1.0689 | 0.00% | -- | 0.08% | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2025-08-05 | 1.1294 | 1.1514 | 0.01% | 0.70% | 1.86% | 15.17% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-08-05 | 1.0007 | 1.0007 | 0.01% | -- | -- | 0.07% | 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 |
2025-08-05 | 1.2731 | 1.2731 | 0.37% | -- | -- | 5.90% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-08-05 | 1.1988 | 1.1988 | 0.76% | -- | -- | 10.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-08-05 | 1.5404 | 1.5404 | 0.31% | -- | -- | 6.55% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-08-05 | 1.3081 | 1.3081 | 0.47% | 13.64% | 43.23% | 30.81% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-08-05 | 1.2803 | 1.2803 | 0.46% | 13.39% | 42.65% | 28.03% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-08-05 | 1.3079 | 1.3079 | 0.47% | -- | -- | 13.83% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2025-08-05 | 1.5552 | 1.5552 | -0.25% | 2.64% | 3.60% | 55.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-08-05 | 1.0258 | 1.0258 | -0.24% | -- | -- | 0.76% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2025-08-05 | 1.0894 | 1.0894 | 0.44% | 8.32% | -- | 8.94% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-08-05 | 1.0637 | 1.0637 | 0.41% | -- | -- | 3.59% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2025-08-05 | 106.3170 | 1.0632 | 0.01% | 0.46% | 1.66% | 6.32% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-08-05 | 1.0673 | 1.0673 | 0.45% | -- | -- | 6.73% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-08-05 | 1.0505 | 1.0505 | 0.42% | -- | -- | 5.05% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-08-05 | 1.0496 | 1.0496 | 0.42% | -- | -- | 4.96% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-08-05 | 1.1928 | 1.1928 | 0.41% | 7.20% | 22.75% | 19.28% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-08-05 | 1.1711 | 1.1711 | 0.39% | -- | -- | 4.20% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-08-05 | 1.0013 | 1.0013 | 0.01% | 74.29% | 95.19% | 0.13% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-08-05 | 1.2913 | 1.2913 | -0.02% | 69.64% | 90.51% | 29.13% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-08-05 | 1.2845 | 1.2845 | -0.02% | 69.39% | 89.93% | 28.45% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-08-05 | 1.2912 | 1.2912 | -0.02% | -- | -- | 13.26% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF基金） 516180 |
2025-08-05 | 0.5954 | 0.5954 | -0.77% | 0.69% | 6.66% | -40.46% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-08-05 | 0.5130 | 0.5130 | -0.75% | 1.38% | 8.57% | -48.70% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-08-05 | 0.5078 | 0.5078 | -0.76% | 1.26% | 8.30% | -49.22% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-08-05 | 0.5130 | 0.5130 | -0.75% | -- | -- | 10.35% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF基金） 159793 |
2025-08-05 | 0.9824 | 0.9824 | 1.53% | 24.06% | 63.19% | -1.76% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2025-08-05 | 1.2136 | 1.2136 | 4.15% | 28.71% | 23.43% | 21.36% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-08-05 | 0.9612 | 0.9612 | 1.41% | -- | -- | -3.88% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-08-05 | 0.9600 | 0.9600 | 1.40% | -- | -- | -4.00% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-08-05 | 0.9615 | 0.9615 | 1.41% | -- | -- | 5.52% | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF基金） 159233 |
2025-08-05 | 1.0470 | 1.0470 | 0.43% | -- | -- | 4.70% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2025-08-05 | 1.1357 | 1.1357 | 0.81% | -- | -- | 13.57% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-08-05 | 1.1350 | 1.1350 | 0.81% | -- | -- | 13.50% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-08-05 | 1.1356 | 1.1356 | 0.81% | -- | -- | 15.70% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-08-05 | 1.1196 | 1.1196 | 0.47% | -- | -- | 10.67% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-08-05 | 1.1179 | 1.1179 | 0.47% | 4.46% | 30.12% | 11.79% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-08-05 | 1.1043 | 1.1043 | 0.46% | 4.24% | 29.61% | 10.43% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF指数基金） 516890 |
2025-08-05 | 0.5369 | 0.5369 | -0.06% | 8.49% | 23.45% | -46.32% | 购买 定投 |
|
平安中证新能车ETF联接E 024504 |
2025-08-05 | 0.6192 | 0.6192 | 0.45% | -- | -- | 6.96% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-08-05 | 0.6194 | 0.6194 | 0.47% | 9.65% | 36.52% | -38.06% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-08-05 | 0.6093 | 0.6093 | 0.46% | 9.41% | 35.97% | -39.07% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2025-08-05 | 1.7260 | 1.7260 | 0.49% | 10.03% | 38.48% | 72.55% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-08-05 | 0.6671 | 0.6671 | 0.53% | 14.05% | 10.41% | -33.29% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2025-08-05 | 0.3844 | 0.3844 | 0.10% | 19.01% | 23.40% | -61.56% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-08-05 | 1.2732 | 1.2732 | 0.37% | 8.13% | 21.65% | 27.32% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-08-05 | 1.2363 | 1.2363 | 0.37% | 7.91% | 21.16% | 23.63% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2025-08-05 | 117.2643 | 1.2599 | 0.02% | -0.38% | 3.80% | 27.13% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-08-05 | 1.1991 | 1.4571 | 0.77% | 13.17% | 29.52% | 49.51% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-08-05 | 1.1916 | 1.4476 | 0.77% | 13.11% | 29.40% | 48.48% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：平安MSCI低波ETF） 512390 |
2025-08-05 | 1.1321 | 1.4609 | 0.54% | 6.57% | 12.39% | 48.20% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCI中国A股ETF基金） 512360 |
2025-08-05 | 1.5714 | 1.5714 | 0.33% | 7.56% | 19.81% | 57.22% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-08-05 | 1.5406 | 1.5406 | 0.31% | 7.02% | 18.45% | 54.06% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-08-05 | 1.5282 | 1.5282 | 0.31% | 6.96% | 18.33% | 52.82% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-08-05 | 1.5148 | 1.5148 | 0.50% | 14.30% | 44.12% | 51.48% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-08-05 | 1.0257 | 1.0257 | -0.23% | 2.44% | 3.42% | 2.57% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-08-05 | 1.0229 | 1.0229 | -0.23% | 2.33% | 3.21% | 2.29% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-08-05 | 1.1210 | 1.1210 | 1.25% | 16.84% | 42.49% | 12.10% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-08-05 | 0.9178 | 1.0793 | 0.91% | 19.94% | 48.08% | 12.95% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-08-05 | 4.5058 | 1.2046 | 0.39% | 8.56% | 23.16% | 19.42% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-08-05 | 1.5204 | 1.7244 | 0.86% | 18.14% | 54.97% | 76.23% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-08-05 | 1.0638 | 1.0638 | 0.41% | -- | -- | 6.38% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-08-05 | 1.0626 | 1.0626 | 0.42% | -- | -- | 6.26% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-08-05 | 2.2080 | 2.2880 | 0.45% | 7.76% | 24.46% | 138.03% | 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ETF） 511030 |
2025-08-05 | 106.2523 | 1.1875 | 0.03% | 0.92% | 1.93% | 19.81% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-08-05 | 1.1007 | 1.1007 | 1.36% | 18.46% | 47.19% | 10.07% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-08-05 | 6.5766 | 1.2325 | 0.80% | 13.82% | 32.22% | 23.22% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-08-05 | 1.1712 | 1.1712 | 0.39% | 6.73% | 23.60% | 17.12% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-08-05 | 1.1667 | 1.1667 | 0.39% | 6.56% | 23.21% | 16.67% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2025-08-05 | 1.1489 | 1.1489 | 1.50% | 4.79% | 34.69% | 14.89% | 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） 561600 |
2025-08-05 | 0.8759 | 0.8759 | 0.49% | 6.03% | 33.79% | -12.41% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-08-05 | 1.2868 | 1.2868 | 0.25% | 10.14% | 29.53% | 28.68% | 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 |
2025-08-05 | 1.1006 | 1.1216 | -0.06% | 4.39% | 6.45% | 12.30% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-08-05 | 1.1075 | 1.1285 | -0.06% | 4.51% | 6.68% | 11.59% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-08-05 | 0.9347 | 0.9347 | -0.15% | 1.10% | 3.12% | -6.53% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-08-05 | 0.9426 | 0.9426 | -0.16% | 1.24% | 3.40% | -2.24% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-08-05 | 1.0696 | 1.0696 | -0.41% | 8.66% | 11.53% | 6.96% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-08-05 | 1.0727 | 1.0727 | -0.41% | 8.83% | -- | 12.96% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-08-05 | 1.1334 | 1.1334 | -0.36% | 10.68% | 11.95% | 13.34% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-08-05 | 0.9945 | 0.9945 | -0.22% | 15.84% | 26.40% | -0.55% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-08-05 | 0.9839 | 0.9839 | -0.22% | 15.60% | 25.88% | -1.61% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-08-05 | 1.0569 | 1.0569 | 0.03% | 1.88% | 2.65% | 5.69% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-08-05 | 1.0444 | 1.0444 | 0.03% | 1.67% | 2.24% | 4.44% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-08-05 | 1.0119 | 1.0119 | -0.11% | 1.15% | -- | 1.19% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-08-05 | 1.0105 | 1.0105 | -0.12% | 1.02% | -- | 1.05% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-08-05 | 1.0700 | 1.0700 | -0.07% | 1.77% | 2.80% | 7.00% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-08-05 | 1.0561 | 1.0561 | -0.07% | 1.56% | 2.38% | 5.61% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-08-05 | 1.0428 | 1.0428 | 0.02% | 0.92% | 1.72% | 4.28% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-08-05 | 1.0326 | 1.0326 | 0.02% | 0.79% | 1.47% | 3.26% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-08-05 | 0.9047 | 0.9047 | -0.26% | 4.40% | 7.63% | -9.53% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-08-05 | 0.8920 | 0.8920 | -0.27% | 4.18% | 7.20% | -10.80% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-08-05 | 0.9745 | 0.9745 | -0.02% | 0.80% | 2.96% | -2.55% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-08-05 | 0.9559 | 0.9559 | -0.02% | 0.54% | 2.44% | -4.41% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-08-05 | 1.0022 | 1.0022 | 0.05% | -- | -- | 0.22% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-08-05 | 1.0019 | 1.0019 | 0.04% | -- | -- | 0.19% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-08-05 | 0.9461 | 0.9461 | -0.01% | 1.85% | 4.09% | -5.39% | 购买 定投 |
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平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-08-05 | 0.9381 | 0.9381 | -0.01% | 1.72% | 3.83% | -6.19% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2025-08-05 | 1.0328 | 1.0328 | -0.11% | 1.20% | 2.06% | 3.28% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2025-08-05 | 1.0204 | 1.0204 | -0.11% | 0.99% | 1.65% | 2.04% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2025-08-05 | 1.0154 | 1.0154 | 0.06% | 0.82% | -- | 1.54% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2025-08-05 | 1.0134 | 1.0134 | 0.05% | 0.68% | -- | 1.34% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2025-08-05 | 1.0073 | 1.0073 | 0.01% | -- | -- | 0.73% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2025-08-05 | 1.0063 | 1.0063 | 0.01% | -- | -- | 0.63% | 购买 定投 |
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平安养老2025A 010643 |
2025-08-05 | 1.0627 | 1.0627 | -0.12% | 2.58% | 3.97% | 6.27% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2025-08-05 | 1.0709 | 1.0709 | -0.13% | 2.71% | 4.25% | 4.55% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-08-05 | 1.3004 | 1.3484 | -0.34% | 8.32% | 13.21% | 35.45% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-08-05 | 1.2811 | 1.3281 | -0.33% | 8.18% | 12.92% | 33.39% | 购买 定投 |
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平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-08-05 | 1.3133 | 1.3613 | -0.33% | 8.51% | 13.60% | 2.03% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
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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 |
2025-08-05 | 10.4979 | 购买 定投 | |||||
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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 |
-- | -- | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
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