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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
25.70%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
177.83%
成立以来（2025-08-14成立）
医药创新有望成为产业趋势
平安策略先锋
530.57%
成立以来
适应多种市场风格
平安新兴产业
79.55%
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 |
2025-08-14 | 0.4003 | 1.494% | 0.11% | 0.11% | 0.11% | 购买 定投 | |
|
平安金管家货币D 022249 |
2025-08-14 | 0.3737 | 1.357% | 0.76% | 1.38% | 1.38% | 购买 定投 | |
|
平安日鑫 D 024897 |
2025-08-14 | 0.3915 | 1.466% | 0.11% | 0.11% | 0.11% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-08-14 | 0.3946 | 1.479% | 0.80% | 1.71% | 26.44% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-08-14 | 0.3997 | 1.493% | 0.80% | 1.70% | 37.78% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-08-14 | 0.3340 | 1.250% | 0.68% | 1.46% | 8.11% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-08-14 | 0.3628 | 1.316% | 0.74% | 1.55% | 25.68% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-08-14 | 0.3076 | 1.112% | 0.64% | 1.34% | 12.48% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-08-14 | 0.3946 | 1.479% | 0.80% | 1.71% | 26.44% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-08-14 | 0.3287 | 1.236% | 0.68% | 1.47% | 6.47% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-08-14 | 0.2852 | 1.078% | 0.60% | 1.30% | 36.72% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-08-14 | 0.3509 | 1.320% | 0.71% | 1.54% | 10.25% | 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 |
2025-08-14 | 1.1256 | 1.1356 | -0.46% | 10.07% | 17.53% | 14.07% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-08-14 | 1.1196 | 1.1296 | -0.46% | 9.85% | 17.05% | 13.47% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-08-14 | 1.1334 | 1.1354 | -0.47% | -- | -- | 0.25% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-08-14 | 1.8631 | 1.8631 | 1.28% | 25.70% | 140.94% | 83.96% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-08-14 | 1.8434 | 1.8434 | 1.27% | 25.33% | 139.53% | 82.02% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-08-14 | 2.0207 | 2.0207 | 3.39% | 78.18% | 95.00% | 95.45% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-08-14 | 2.0156 | 2.0156 | 3.39% | 77.80% | 94.71% | 94.96% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-08-14 | 1.2011 | 1.2011 | 0.43% | 14.17% | 33.61% | 19.59% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-08-14 | 1.1700 | 1.1700 | 0.44% | 13.88% | 32.93% | 16.49% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-08-14 | 1.5196 | 1.5196 | -0.16% | 15.48% | 19.01% | 52.21% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-08-14 | 1.4154 | 1.4154 | -0.17% | 15.02% | 18.08% | 41.78% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-08-14 | 1.4267 | 1.4267 | 1.46% | 9.95% | 33.19% | 40.62% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-08-14 | 1.3673 | 1.3673 | 1.45% | 9.67% | 32.52% | 34.77% | 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 |
2025-08-14 | 2.4704 | 2.4704 | 3.70% | 15.90% | 42.01% | 138.22% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-08-14 | 2.4305 | 2.4305 | 3.70% | 15.66% | 41.42% | -18.41% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-08-14 | 1.3577 | 1.3577 | 2.65% | 22.53% | 50.15% | 32.27% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-08-14 | 1.3364 | 1.3364 | 2.65% | 22.04% | 48.98% | 30.19% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-08-14 | 1.0861 | 1.0861 | 7.40% | 10.16% | 42.76% | 1.13% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-08-14 | 1.0640 | 1.0640 | 7.39% | 9.74% | 41.64% | -0.92% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-08-14 | 1.3396 | 1.3396 | 7.15% | 16.03% | -- | 25.02% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-08-14 | 1.3340 | 1.3340 | 7.15% | 15.68% | -- | 24.50% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-08-14 | 0.8625 | 0.8625 | 3.84% | 20.22% | 57.43% | -16.94% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-08-14 | 0.8373 | 0.8373 | 3.84% | 19.75% | 56.17% | -19.37% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-08-14 | 1.1419 | 1.1419 | 0.89% | 18.04% | 40.68% | 13.18% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-08-14 | 1.0970 | 1.0970 | 0.88% | 17.59% | 39.57% | 8.74% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-08-14 | 1.1369 | 1.1369 | 0.22% | 3.47% | 7.93% | 4.69% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-08-14 | 1.1391 | 1.1391 | 0.22% | 3.48% | 7.95% | 4.89% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-08-14 | 1.1378 | 1.1378 | 0.22% | -- | -- | 4.75% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-08-14 | 1.1238 | 1.1438 | 0.23% | 14.59% | -- | 14.14% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-08-14 | 1.1195 | 1.1395 | 0.23% | 14.24% | -- | 13.70% | 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 |
2025-08-14 | 1.1776 | 1.1776 | 3.79% | -- | -- | 13.46% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-08-14 | 1.1764 | 1.1764 | 3.79% | -- | -- | 13.34% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-08-14 | 1.1801 | 1.2291 | 0.22% | 5.86% | 25.88% | 23.38% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-08-14 | 1.1853 | 1.1853 | 0.23% | 5.44% | 24.88% | 18.26% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-08-14 | 0.9921 | 0.9921 | 0.44% | 4.77% | 7.02% | -1.22% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-08-14 | 0.9750 | 0.9750 | 0.43% | 4.51% | 6.48% | -2.92% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-08-14 | 0.9968 | 0.9968 | 0.19% | -- | -- | 3.73% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-08-14 | 1.0775 | 1.0775 | 0.26% | 3.08% | 5.37% | 7.47% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-08-14 | 1.0505 | 1.0505 | 0.26% | 2.83% | 4.84% | 4.78% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-08-14 | 1.0759 | 1.0759 | 0.26% | -- | -- | 2.81% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-08-14 | 1.0488 | 1.0488 | 3.87% | 23.18% | 60.65% | 0.97% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-08-14 | 1.0087 | 1.0087 | 3.87% | 22.69% | 59.38% | -2.89% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-08-14 | 1.0323 | 1.0323 | -0.05% | 13.44% | 16.16% | 3.28% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-08-14 | 1.0048 | 1.0048 | -0.05% | 12.99% | 15.19% | 0.53% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-08-14 | 1.0072 | 1.0072 | -- | -- | -- | 0.72% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-08-14 | 1.0060 | 1.0060 | -- | -- | -- | 0.60% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-08-14 | 1.1950 | 1.1950 | 0.90% | 21.75% | 46.12% | 18.43% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-08-14 | 1.1693 | 1.1693 | 0.91% | 21.28% | 44.96% | 15.88% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-08-14 | 1.0044 | 1.0044 | -- | -- | -- | 0.44% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-08-14 | 1.0036 | 1.0036 | -- | -- | -- | 0.36% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-08-14 | 1.3790 | 1.3790 | 0.41% | 12.59% | 34.86% | 37.34% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-08-14 | 1.3691 | 1.3691 | 0.40% | 12.27% | 34.31% | 36.36% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-08-14 | 1.3708 | 1.6078 | 1.93% | 27.99% | 66.97% | 63.00% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-08-14 | 1.3123 | 1.5473 | 1.93% | 27.45% | 65.62% | 55.98% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-08-14 | 0.9177 | 0.9177 | 3.02% | 36.96% | 60.04% | -10.92% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-08-14 | 0.9012 | 0.9012 | 3.03% | 36.59% | 59.12% | -12.53% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-08-14 | 0.5844 | 0.5844 | 0.26% | 5.10% | 21.11% | -41.71% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-08-14 | 0.5665 | 0.5665 | 0.27% | 4.67% | 20.14% | -43.50% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-08-14 | 1.8640 | 1.8640 | 6.56% | 25.33% | 73.89% | 74.93% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-08-14 | 1.7849 | 1.7849 | 6.55% | 24.84% | 72.51% | 67.51% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-08-14 | 1.2994 | 1.2994 | 1.34% | 2.95% | 25.02% | -21.19% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-08-14 | 0.9171 | 0.9171 | 7.26% | 11.05% | 42.93% | -14.50% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-08-14 | 0.8909 | 0.8909 | 7.26% | 10.61% | 41.79% | -16.94% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-08-14 | 1.0408 | 1.0408 | 0.15% | 3.33% | -- | 3.92% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-08-14 | 1.0395 | 1.0395 | 0.15% | 3.22% | -- | 3.79% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-08-14 | 1.3728 | 1.3728 | 0.15% | 1.45% | 7.27% | 37.07% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-08-14 | 1.3447 | 1.3447 | 0.16% | 1.34% | 7.03% | 34.26% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-08-14 | 0.8790 | 0.8790 | 4.06% | 22.99% | 60.22% | -15.53% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-08-14 | 0.8511 | 0.8511 | 4.05% | 22.51% | 58.96% | -18.20% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-08-14 | 0.8356 | 0.8356 | 0.42% | 0.73% | 2.68% | -16.79% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-08-14 | 0.8129 | 0.8129 | 0.42% | 0.42% | 2.05% | -19.05% | 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 |
2025-08-14 | 1.9133 | 1.9133 | 6.56% | 22.89% | 68.85% | 79.55% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-08-14 | 1.0778 | 1.0778 | 0.10% | 2.56% | 6.51% | 7.67% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-08-14 | 1.0687 | 1.0687 | 0.09% | 2.56% | 6.49% | 6.77% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-08-14 | 1.0715 | 1.0715 | 0.10% | 2.30% | -- | 6.07% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-08-14 | 1.0768 | 1.0768 | 0.10% | -- | -- | 2.84% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-08-14 | 1.1271 | 1.1271 | 0.43% | -- | -- | 12.23% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-08-14 | 1.1269 | 1.1269 | 0.43% | -- | -- | 12.45% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-08-14 | 1.6828 | 1.6828 | 0.53% | -- | -- | 1.50% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-08-14 | 1.6812 | 1.6812 | 0.53% | -- | -- | 2.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-08-14 | 1.0179 | 1.0179 | 7.17% | 12.43% | 45.67% | -5.02% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-08-14 | 0.9893 | 0.9893 | 7.16% | 11.98% | 44.50% | -7.68% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-08-14 | 1.2281 | 1.2281 | 2.01% | 17.88% | 51.09% | 20.39% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-08-14 | 1.1873 | 1.1873 | 2.01% | 17.41% | 49.91% | 16.39% | 购买 定投 |
|
平安研究驱动混合A 025065 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安研究驱动混合C 025066 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-08-14 | 0.7087 | 0.7087 | 0.03% | 4.18% | 34.67% | -29.15% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-08-14 | 0.6875 | 0.6875 | 0.03% | 3.85% | 33.87% | -31.27% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-08-14 | 1.2623 | 1.2623 | 2.05% | 19.89% | 56.40% | 23.70% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-08-14 | 1.2383 | 1.2383 | 2.04% | 19.42% | 55.16% | 21.35% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-08-14 | 1.2708 | 1.2708 | 2.29% | 23.87% | -- | 24.24% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-08-14 | 1.2629 | 1.2629 | 2.29% | 23.50% | -- | 23.46% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-08-14 | 0.8637 | 0.8637 | 4.21% | 23.31% | 60.99% | -17.12% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-08-14 | 0.8366 | 0.8366 | 4.20% | 22.84% | 59.72% | -19.71% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-08-14 | 0.8889 | 0.8889 | 3.82% | 22.54% | 58.53% | -14.38% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-08-14 | 0.8611 | 0.8611 | 3.82% | 22.06% | 57.26% | -17.06% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-08-14 | 0.7976 | 0.7976 | 4.18% | 13.67% | 42.60% | -23.44% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2025-08-14 | 0.7720 | 0.7720 | 4.17% | 13.25% | 41.46% | -25.89% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-08-14 | 1.0622 | 1.0622 | 0.00% | 0.81% | 1.56% | 6.22% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2025-08-14 | 0.9973 | 0.9973 | 0.20% | 2.77% | 7.29% | -0.47% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2025-08-14 | 0.9749 | 0.9749 | 0.20% | 2.51% | 6.75% | -2.70% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-08-14 | 1.6293 | 1.6589 | 2.32% | 35.16% | 64.54% | 63.95% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-08-14 | 1.6153 | 1.6153 | 2.31% | 35.09% | 64.39% | 52.07% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-08-14 | 1.6011 | 1.6011 | 5.63% | 7.73% | 42.21% | 51.58% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-08-14 | 1.5403 | 1.5403 | 5.62% | 7.52% | 41.65% | 45.83% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-08-14 | 1.5675 | 1.5675 | 5.63% | 7.68% | 42.06% | 44.12% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-08-14 | 1.6829 | 1.6829 | 0.53% | 2.78% | 7.37% | 67.41% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-08-14 | 1.6427 | 1.6427 | 0.53% | 2.57% | 6.94% | 63.41% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-08-14 | 1.6727 | 1.6727 | 0.53% | 2.73% | 7.26% | 41.64% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-08-14 | 1.6289 | 1.6889 | 1.50% | 4.60% | 40.46% | 67.87% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-08-14 | 1.6203 | 1.6803 | 1.50% | 4.56% | 40.33% | 57.94% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-08-14 | 0.8134 | 1.0934 | 0.07% | 3.34% | 20.06% | 2.41% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-08-14 | 0.8088 | 1.0888 | 0.09% | 3.28% | 19.93% | -1.25% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-08-14 | 6.1870 | 6.2870 | 7.28% | 13.64% | 48.75% | 530.57% | 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 |
2025-08-14 | 1.1379 | 1.1379 | 0.22% | 3.47% | 7.95% | 13.54% | 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 |
2025-08-14 | 1.5073 | 1.5073 | 2.71% | 4.54% | 23.79% | 46.76% | 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 |
2025-08-14 | 3.2048 | 3.2048 | 5.60% | 11.73% | 56.93% | 203.48% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-08-14 | 1.3065 | 1.3665 | 0.16% | 16.21% | 30.70% | 37.16% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2025-08-14 | 1.2877 | 1.3437 | 0.16% | 16.01% | 28.66% | 34.83% | 购买 定投 |
|
平安高端制造混合A 007082 |
2025-08-14 | 1.5303 | 1.5303 | 0.02% | 4.31% | 34.84% | 53.00% | 购买 定投 |
|
平安高端制造混合C 007083 |
2025-08-14 | 1.4492 | 1.4492 | 0.02% | 3.89% | 33.76% | 44.89% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-08-14 | 1.5753 | 1.5753 | 0.60% | 20.92% | 25.29% | 56.59% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-08-14 | 1.5542 | 1.5542 | 0.60% | 20.73% | 24.95% | 54.49% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-08-14 | 2.7884 | 2.7884 | 3.47% | 84.80% | 95.22% | 169.50% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-08-14 | 2.6348 | 2.6348 | 3.46% | 84.01% | 93.67% | 154.67% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-08-14 | 1.3264 | 1.6541 | 1.34% | 3.26% | 25.77% | 63.21% | 购买 定投 |
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平安瑞尚六个月持有混合 A 010239 |
2025-08-14 | 1.1889 | 1.1889 | -0.17% | 12.74% | 15.80% | 19.09% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-08-14 | 1.1617 | 1.1617 | -0.17% | 12.47% | 15.23% | 16.37% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2025-08-14 | 2.0570 | 2.8540 | 4.79% | 17.12% | 54.69% | 191.43% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2025-08-14 | 2.3860 | 2.7720 | 4.79% | 16.71% | 53.44% | 169.53% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2025-08-14 | 1.1236 | 0.9061 | 3.74% | 27.94% | 42.89% | -12.65% | 购买 定投 |
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平安消费精选混合 C 002599 |
2025-08-14 | 1.0854 | 0.8747 | 3.74% | 27.55% | 41.97% | -15.68% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2025-08-14 | 2.5080 | 3.0540 | 1.37% | 14.76% | 51.29% | 212.34% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-08-14 | 2.4140 | 2.9260 | 1.43% | 14.53% | 50.66% | 68.30% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-08-14 | 1.3637 | 1.3637 | 1.97% | 16.65% | 49.15% | 33.74% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2025-08-14 | 1.3414 | 1.3414 | 1.97% | 16.20% | 47.89% | 31.55% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-08-14 | 0.8916 | 0.8916 | 3.05% | 44.03% | 69.58% | -13.48% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-08-14 | 1.8630 | 2.1430 | 0.43% | 16.74% | 28.82% | 137.48% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-08-14 | 2.8682 | 2.8682 | 3.22% | 77.22% | 83.68% | 177.83% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-08-14 | 2.8477 | 2.8477 | 3.22% | 76.69% | 82.81% | 59.98% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-08-14 | 2.3206 | 2.5756 | 4.24% | 21.58% | 52.55% | 164.40% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-08-14 | 2.1884 | 2.4374 | 4.23% | 21.10% | 51.33% | 148.94% | 购买 定投 |
|
平安智慧中国混合 001297 |
2025-08-14 | 0.6780 | 0.6780 | 1.50% | -3.19% | 16.78% | -33.20% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-08-14 | 3.4593 | 3.5493 | 7.63% | 14.55% | 48.56% | 249.71% | 购买 定投 |
|
平安转型创新混合C 004391 |
2025-08-14 | 3.2664 | 3.3514 | 7.63% | 14.10% | 47.37% | 228.78% | 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 |
2025-08-14 | 1.1065 | 1.1242 | 0.00% | 0.52% | 3.66% | 5.28% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-08-14 | 1.0995 | 1.1225 | 0.05% | 0.76% | -- | 2.66% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-08-14 | 1.1593 | 1.2720 | 0.01% | -1.58% | 5.60% | 28.21% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2025-08-14 | 1.2509 | 1.2609 | 0.00% | -1.63% | 5.45% | 26.18% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2025-08-14 | 1.1563 | 1.1563 | 0.00% | -1.62% | 5.34% | 4.69% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-08-14 | 1.0296 | 1.0296 | 0.02% | 0.18% | 2.66% | 2.94% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-08-14 | 1.0279 | 1.0279 | 0.02% | 0.13% | 2.52% | 2.77% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2025-08-14 | 1.0539 | 1.0539 | 0.48% | -- | -- | 0.40% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-08-14 | 1.0533 | 1.0940 | 0.48% | 1.61% | -- | 2.54% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-08-14 | 1.0537 | 1.0669 | 0.49% | -- | -- | 1.29% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-08-14 | 1.0195 | 1.1682 | 0.00% | 0.44% | 2.69% | 17.73% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-08-14 | 1.0229 | 1.1589 | 0.00% | 0.53% | 2.38% | 16.96% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-08-14 | 1.0247 | 1.1987 | 0.00% | -0.74% | 0.71% | 21.20% | 购买 定投 |
|
平安合润定开债 008594 |
2025-08-14 | 1.0725 | 1.1766 | -0.01% | 0.28% | 1.72% | 18.59% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-08-14 | 1.0348 | 1.0698 | 0.00% | -0.38% | 1.54% | 7.08% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2025-08-14 | 1.0728 | 1.1228 | 0.03% | 0.01% | 4.24% | 12.40% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-08-14 | 1.0691 | 1.1861 | 0.03% | 0.15% | 4.04% | 19.58% | 购买 定投 |
|
平安合信定开债 004630 |
2025-08-14 | 1.1395 | 1.2233 | 0.01% | 0.77% | 2.12% | 23.40% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2025-08-14 | 1.0771 | 1.1763 | 0.03% | 0.24% | 4.44% | 18.40% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-08-14 | 1.0877 | 1.1027 | 0.01% | 0.58% | -- | 1.80% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-08-14 | 1.0362 | 1.2952 | 0.02% | -0.48% | 2.33% | 30.39% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-08-14 | 1.0535 | 1.2896 | 0.02% | -0.49% | 2.33% | 29.69% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-08-14 | 1.0996 | 1.2046 | 0.02% | 1.03% | 2.84% | 21.15% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-08-14 | 1.0198 | 1.0198 | 0.01% | -0.12% | -- | 1.97% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-08-14 | 1.0185 | 1.0185 | 0.00% | -0.28% | -- | 1.85% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-08-14 | 1.1361 | 1.2211 | 0.00% | 0.94% | 2.25% | 22.67% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-08-14 | 1.1186 | 1.1886 | 0.01% | 0.68% | 1.75% | 19.25% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-08-14 | 1.0620 | 1.2060 | 0.01% | 0.08% | 2.67% | 21.38% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-08-14 | 1.0407 | 1.1497 | 0.01% | 0.09% | 1.32% | 15.64% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-08-14 | 1.0423 | 1.0823 | 0.02% | -0.38% | -- | -0.29% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-08-14 | 1.0850 | 1.1880 | -0.01% | 0.70% | 1.56% | 19.45% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-08-14 | 1.0606 | 1.0606 | 0.03% | -0.16% | 1.94% | 6.03% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-08-14 | 1.0537 | 1.0537 | 0.02% | -0.31% | 1.64% | 5.35% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-08-14 | 1.1577 | 1.1687 | 0.15% | 1.49% | -- | 3.41% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-08-14 | 1.0168 | 1.1482 | 0.00% | 1.08% | 2.70% | 15.55% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-08-14 | 1.0235 | 1.1244 | 0.01% | 0.82% | 2.20% | 12.82% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-08-14 | 1.0898 | 1.2568 | 0.02% | 0.09% | 2.73% | 28.31% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-08-14 | 1.0898 | 1.0898 | 0.02% | 0.09% | 2.73% | 2.52% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-08-14 | 1.1201 | 1.1862 | 0.02% | 0.30% | 2.95% | 18.93% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-08-14 | 1.1012 | 1.3541 | 0.02% | -0.09% | 2.54% | 38.70% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-08-14 | 1.0988 | 1.1218 | 0.02% | -0.23% | -- | 1.43% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-08-14 | 1.1065 | 1.1295 | 0.02% | 0.39% | -- | 2.13% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-08-14 | 1.0711 | 1.1161 | 0.04% | 0.77% | 4.14% | 11.80% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-08-14 | 1.1053 | 1.1063 | 0.04% | 0.76% | 4.18% | 10.60% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-08-14 | 1.0932 | 1.0932 | -0.01% | -- | -- | 0.27% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-08-14 | 1.0923 | 1.0923 | -0.01% | -- | -- | 0.18% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-08-14 | 1.0569 | 1.1763 | 0.01% | -0.84% | 1.31% | 17.99% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-08-14 | 1.1036 | 1.1207 | 0.01% | -0.84% | 1.31% | 4.75% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-08-14 | 1.1373 | 1.1373 | 0.04% | 0.41% | 1.95% | 13.68% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-08-14 | 1.1247 | 1.1247 | 0.04% | 0.28% | 1.68% | 12.42% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-08-14 | 1.0376 | 1.1646 | 0.01% | 1.63% | 2.88% | 17.60% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-08-14 | 1.0360 | 1.1560 | 0.00% | 1.58% | 2.79% | 16.64% | 购买 定投 |
|
平安利率债 A 018253 |
2025-08-14 | 1.0927 | 1.1387 | 0.01% | 0.65% | 6.90% | 13.84% | 购买 定投 |
|
平安利率债 C 018254 |
2025-08-14 | 1.0880 | 1.1340 | 0.01% | 0.50% | 6.63% | 13.37% | 购买 定投 |
|
平安利率债 E 022977 |
2025-08-14 | 1.0921 | 1.1381 | 0.02% | 0.58% | -- | 1.51% | 购买 定投 |
|
平安如意中短债 F 025176 |
2025-08-14 | 1.0916 | 1.0916 | 0.00% | -- | -- | -0.02% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-08-14 | 1.0105 | 1.0105 | 0.02% | 0.13% | 1.25% | 1.03% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-08-14 | 1.0084 | 1.0084 | 0.02% | 0.03% | 1.05% | 0.82% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-08-14 | 1.1391 | 1.1391 | 0.01% | 0.82% | 2.12% | 13.90% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-08-14 | 1.1285 | 1.1285 | 0.00% | 0.70% | 1.87% | 12.85% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-08-14 | 1.0949 | 1.0949 | 0.00% | -0.03% | 1.22% | 9.49% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-08-14 | 1.0831 | 1.0831 | 0.00% | -0.23% | 0.82% | 8.31% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-08-14 | 1.0916 | 1.0916 | 0.00% | -0.18% | -- | 1.16% | 购买 定投 |
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平安双债添益债券 E 022058 |
2025-08-14 | 1.4064 | 1.4064 | 0.11% | 2.36% | -- | 10.44% | 购买 定投 |
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平安添润债券 E 023189 |
2025-08-14 | 1.1438 | 1.1438 | 0.14% | 3.43% | -- | 5.07% | 购买 定投 |
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平安添润债券A 015625 |
2025-08-14 | 1.1456 | 1.1456 | 0.14% | 3.60% | 7.34% | 14.40% | 购买 定投 |
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平安添润债券C 015626 |
2025-08-14 | 1.1360 | 1.1360 | 0.13% | 3.42% | 7.13% | 13.45% | 购买 定投 |
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平安添裕债券 A 008726 |
2025-08-14 | 1.0735 | 1.0735 | 0.39% | 2.57% | 6.31% | 6.93% | 购买 定投 |
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平安添裕债券 E 023578 |
2025-08-14 | 1.0714 | 1.0714 | 0.40% | -- | -- | 4.27% | 购买 定投 |
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平安添裕债券C 008727 |
2025-08-14 | 1.0516 | 1.0516 | 0.39% | 2.37% | 5.89% | 4.75% | 购买 定投 |
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平安添悦债券 E 023364 |
2025-08-14 | 1.1088 | 1.1088 | 0.09% | 1.74% | -- | 1.81% | 购买 定投 |
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平安添悦债券A 012902 |
2025-08-14 | 1.1115 | 1.1982 | 0.09% | 1.98% | 7.45% | 20.61% | 购买 定投 |
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平安添悦债券C 012903 |
2025-08-14 | 1.1138 | 1.1873 | 0.09% | 1.80% | 7.07% | 19.33% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2025-08-14 | 1.0572 | 1.0572 | 0.03% | 2.65% | 3.63% | 5.69% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2025-08-14 | 1.0538 | 1.0538 | 0.02% | 2.56% | 3.43% | 5.36% | 购买 定投 |
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平安元福短债发起式A 016662 |
2025-08-14 | 1.0821 | 1.0821 | 0.00% | 0.91% | 2.36% | 8.21% | 购买 定投 |
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平安元福短债发起式C 016663 |
2025-08-14 | 1.0727 | 1.0727 | 0.00% | 0.76% | 2.05% | 7.27% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-08-14 | 1.1003 | 1.1003 | 0.00% | 1.01% | 2.00% | 10.03% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2025-08-14 | 1.0932 | 1.0932 | 0.00% | 0.91% | 1.80% | 9.32% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2025-08-14 | 1.0203 | 1.0203 | 0.04% | 1.52% | -- | 1.99% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2025-08-14 | 1.0187 | 1.0187 | 0.03% | 1.42% | -- | 1.84% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2025-08-14 | 1.1162 | 1.1162 | 0.00% | 0.99% | 2.03% | 11.62% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2025-08-14 | 1.1066 | 1.1066 | 0.01% | 0.87% | 1.80% | 10.65% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2025-08-14 | 1.1127 | 1.1127 | 0.01% | 0.83% | -- | 1.61% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2025-08-14 | 1.0200 | 1.0200 | 0.00% | 0.66% | 1.71% | 2.00% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2025-08-14 | 1.0177 | 1.0177 | 0.01% | 0.56% | 1.51% | 1.76% | 购买 定投 |
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平安元盛超短债 C 008695 |
2025-08-14 | 1.1466 | 1.1466 | 0.00% | 0.70% | 1.88% | 14.71% | 购买 定投 |
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平安元盛超短债 E 008696 |
2025-08-14 | 1.1240 | 1.1240 | 0.00% | 0.68% | 1.78% | 12.40% | 购买 定投 |
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平安元盛超短债A 008694 |
2025-08-14 | 1.1398 | 1.1398 | 0.00% | 0.80% | 2.04% | 13.98% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2025-08-14 | 1.0012 | 1.0012 | 0.01% | -- | -- | 0.11% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-08-14 | 1.1325 | 1.1325 | 0.01% | 1.20% | 2.27% | 13.24% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-08-14 | 1.1242 | 1.1242 | 0.01% | 1.11% | 2.07% | 12.41% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2025-08-14 | 1.0076 | 1.0076 | 0.09% | -- | -- | 0.67% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2025-08-14 | 1.0069 | 1.0069 | 0.09% | -- | -- | 0.60% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2025-08-14 | 1.0916 | 1.0916 | 0.01% | 0.95% | 1.90% | 9.15% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2025-08-14 | 1.0847 | 1.0847 | 0.00% | 0.86% | 1.71% | 8.47% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2025-08-14 | 1.2761 | 1.2761 | 0.02% | 0.42% | 4.36% | 27.59% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2025-08-14 | 1.2761 | 1.2761 | 0.02% | 0.42% | 4.36% | 27.59% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2025-08-14 | 1.3042 | 1.3042 | 0.02% | 0.61% | 4.78% | 30.40% | 购买 定投 |
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平安增鑫六个月定开债 A 009227 |
2025-08-14 | 1.1196 | 1.1836 | 0.03% | 0.15% | 2.86% | 19.09% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2025-08-14 | 1.1309 | 1.1316 | 0.04% | 0.12% | 2.82% | 13.10% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2025-08-14 | 1.1370 | 1.1630 | 0.02% | -0.04% | 2.45% | 16.53% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-08-14 | 1.1662 | 1.1662 | -0.01% | 0.77% | -- | 1.93% | 购买 定投 |
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平安中债1-3年国开债指数 A 014081 |
2025-08-14 | 1.0456 | 1.1036 | 0.02% | -0.14% | 1.68% | 10.43% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2025-08-14 | 1.0411 | 1.1211 | 0.02% | -0.18% | 1.52% | 12.19% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2025-08-14 | 1.0529 | 1.1823 | 0.03% | 0.10% | 2.59% | 18.88% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2025-08-14 | 1.0831 | 1.1835 | 0.03% | 0.05% | 2.49% | 18.95% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-08-14 | 1.1662 | 1.2331 | -0.01% | 0.86% | 1.78% | 23.99% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-08-14 | 1.2135 | 1.2213 | 0.00% | 0.81% | 1.60% | 22.52% | 购买 定投 |
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平安中短债债券E 006851 |
2025-08-14 | 1.2011 | 1.2361 | -0.01% | 0.73% | 1.50% | 23.99% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-08-14 | 1.0886 | 1.2285 | 0.00% | 0.96% | 1.86% | 23.60% | 购买 定投 |
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平安如意中短债 E 007019 |
2025-08-14 | 1.0835 | 1.2106 | 0.00% | 0.85% | 1.61% | 21.70% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-08-14 | 1.0916 | 1.2359 | 0.00% | 1.02% | 1.96% | 24.39% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2025-08-14 | 1.0959 | 1.1854 | 0.00% | 0.76% | 2.62% | 19.27% | 购买 定投 |
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平安0-3年期政策性金融债债券 C 006933 |
2025-08-14 | 1.0954 | 1.1759 | 0.00% | 0.45% | 2.23% | 18.28% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2025-08-14 | 1.0978 | 1.2690 | 0.04% | 0.58% | 3.31% | 28.50% | 购买 定投 |
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平安3-5年期政策性金融债债券 C 006935 |
2025-08-14 | 1.1178 | 1.2628 | 0.04% | 0.52% | 3.20% | 27.71% | 购买 定投 |
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平安鼎信债券 A 002988 |
2025-08-14 | 1.0539 | 1.3725 | 0.48% | 1.76% | 5.13% | 42.36% | 购买 定投 |
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平安鼎信债券 C 020930 |
2025-08-14 | 1.0536 | 1.1216 | 0.48% | 1.59% | 4.79% | 6.17% | 购买 定投 |
|
平安短债A 005754 |
2025-08-14 | 1.2370 | 1.2570 | 0.00% | 0.96% | 1.89% | 26.12% | 购买 定投 |
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平安短债C 005755 |
2025-08-14 | 1.2575 | 1.2775 | 0.00% | 0.91% | 1.96% | 28.21% | 购买 定投 |
|
平安短债E 005756 |
2025-08-14 | 1.2153 | 1.2353 | 0.00% | 0.84% | 1.63% | 23.91% | 购买 定投 |
|
平安短债I 010048 |
2025-08-14 | 1.2155 | 1.2155 | 0.00% | 0.85% | 1.67% | 14.57% | 购买 定投 |
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平安高等级债 A 006097 |
2025-08-14 | 1.0656 | 1.1766 | 0.01% | -0.26% | 2.15% | 18.48% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-08-14 | 1.0625 | 1.1315 | 0.01% | -0.44% | 1.78% | 8.42% | 购买 定投 |
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平安高等级债 E 010035 |
2025-08-14 | 1.0687 | 1.1407 | 0.00% | -0.35% | 1.99% | 10.83% | 购买 定投 |
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平安合丰定开债 005895 |
2025-08-14 | 1.0921 | 1.2691 | 0.02% | 0.70% | 3.02% | 29.00% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-08-14 | 1.0363 | 1.2084 | 0.00% | 0.78% | 2.06% | 21.90% | 购买 定投 |
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平安合锦定开债 006412 |
2025-08-14 | 1.0710 | 1.2152 | 0.01% | 0.46% | 2.28% | 23.44% | 购买 定投 |
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平安合瑞定开债 005766 |
2025-08-14 | 1.0568 | 1.3224 | -0.01% | 0.12% | 2.37% | 35.88% | 购买 定投 |
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平安合盛定开债 007158 |
2025-08-14 | 1.0487 | 1.2117 | -0.01% | -0.07% | 2.82% | 23.03% | 购买 定投 |
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平安合泰定开债 004960 |
2025-08-14 | 1.1224 | 1.2403 | 0.02% | 0.28% | 1.75% | 25.47% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2025-08-14 | 1.1086 | 1.1086 | -0.01% | 0.57% | 2.79% | 10.88% | 购买 定投 |
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平安合意定开债 004632 |
2025-08-14 | 1.0531 | 1.2418 | 0.00% | 0.47% | 4.75% | 26.39% | 购买 定投 |
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平安合颖定开债 005897 |
2025-08-14 | 1.0461 | 1.2566 | 0.01% | 0.21% | 2.35% | 28.22% | 购买 定投 |
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平安合悦定开债 005884 |
2025-08-14 | 1.0654 | 1.3260 | 0.00% | 0.65% | 2.98% | 35.61% | 购买 定投 |
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平安合韵定开债 005077 |
2025-08-14 | 1.0451 | 1.2551 | -0.02% | 0.75% | 2.93% | 28.07% | 购买 定投 |
|
平安合正定开债 005127 |
2025-08-14 | 1.0700 | 1.3350 | 0.00% | 0.57% | 1.97% | 37.64% | 购买 定投 |
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平安惠安纯债 006016 |
2025-08-14 | 1.0411 | 1.2429 | 0.01% | -0.39% | 1.44% | 26.69% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-08-14 | 1.0472 | 1.3369 | 0.00% | 0.63% | 2.16% | 36.21% | 购买 定投 |
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平安惠鸿纯债 006889 |
2025-08-14 | 1.0260 | 1.2240 | 0.00% | 0.75% | 1.58% | 24.10% | 购买 定投 |
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平安惠金定开债A 003024 |
2025-08-14 | 1.3228 | 1.3728 | 0.14% | 2.10% | 4.17% | 37.83% | 购买 定投 |
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平安惠金定开债C 006717 |
2025-08-14 | 1.3138 | 1.3638 | 0.14% | 2.05% | 4.07% | 26.12% | 购买 定投 |
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平安惠锦纯债 A 005971 |
2025-08-14 | 1.0448 | 1.2328 | 0.01% | -0.17% | 1.92% | 24.77% | 购买 定投 |
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平安惠锦纯债 C 021155 |
2025-08-14 | 1.0407 | 1.0807 | 0.01% | -0.26% | 1.78% | 2.58% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-08-14 | 1.0857 | 1.2437 | 0.01% | 0.95% | 2.80% | 26.20% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-08-14 | 1.0845 | 1.3835 | 0.01% | 0.68% | 1.49% | 41.50% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-08-14 | 1.0836 | 1.1276 | 0.01% | 0.73% | 1.46% | 3.12% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-08-14 | 1.0810 | 1.1250 | 0.01% | 0.58% | 1.26% | 2.88% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-08-14 | 1.1051 | 1.2391 | 0.02% | -0.08% | 2.22% | 25.64% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-08-14 | 1.0829 | 1.1879 | 0.02% | -0.26% | 1.86% | 12.23% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-08-14 | 1.1062 | 1.3112 | -0.01% | 0.34% | 1.34% | 33.12% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-08-14 | 1.0430 | 1.2374 | 0.02% | -0.34% | 2.00% | 24.89% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-08-14 | 1.0763 | 1.2175 | 0.00% | 0.07% | 2.45% | 23.43% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-08-14 | 1.1576 | 1.3141 | 0.15% | 1.44% | 3.78% | 34.19% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-08-14 | 1.1363 | 1.1473 | 0.15% | 1.26% | 3.42% | 11.45% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-08-14 | 1.0601 | 1.2241 | 0.01% | 0.34% | 1.51% | 24.15% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-08-14 | 1.0560 | 1.0760 | 0.09% | -1.90% | 5.13% | 7.60% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-08-14 | 1.0236 | 1.0286 | 0.09% | -2.03% | 0.65% | 2.77% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-08-14 | 1.2390 | 1.3640 | 0.08% | 0.73% | 2.40% | 38.83% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-08-14 | 1.2300 | 1.2520 | 0.00% | 0.65% | 2.07% | 16.02% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-08-14 | 1.1379 | 1.1949 | 0.02% | 0.24% | 2.83% | 5.77% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-08-14 | 1.0935 | 1.3795 | -0.01% | 0.70% | 2.46% | 41.18% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-08-14 | 1.2881 | 1.2881 | 0.03% | 0.71% | 1.57% | 28.77% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-08-14 | 1.2681 | 1.2681 | 0.04% | 0.66% | 1.46% | 26.76% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-08-14 | 1.2691 | 1.2691 | 0.04% | 0.58% | 1.31% | 26.86% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-08-14 | 1.1004 | 1.2273 | 0.01% | 1.20% | 2.22% | 23.16% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-08-14 | 1.0982 | 1.2163 | 0.00% | 1.15% | 2.11% | 22.02% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-08-14 | 1.0938 | 1.2083 | 0.01% | 1.07% | 1.95% | 21.17% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-08-14 | 1.1125 | 1.2572 | 0.15% | 1.51% | 5.30% | 27.27% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-08-14 | 1.1034 | 1.1034 | 0.15% | 1.38% | 5.03% | 10.17% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-08-14 | 1.1034 | 1.2403 | 0.15% | 1.38% | 5.03% | 25.39% | 购买 定投 |
|
平安可转债A 007032 |
2025-08-14 | 1.2520 | 1.2520 | 1.33% | 7.44% | 22.30% | 23.56% | 购买 定投 |
|
平安可转债C 007033 |
2025-08-14 | 1.2224 | 1.2224 | 1.33% | 7.23% | 21.81% | 20.64% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2025-08-14 | 1.0044 | 1.1444 | 0.00% | -1.34% | 1.22% | 15.31% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-08-14 | 1.0028 | 1.1278 | 0.00% | -3.34% | 0.98% | 13.46% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-08-14 | 0.9833 | 0.9833 | 0.38% | 1.57% | 3.48% | -2.04% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-08-14 | 0.9675 | 0.9675 | 0.37% | 1.39% | 3.11% | -3.61% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-08-14 | 1.4066 | 1.4674 | 0.11% | 2.46% | 9.53% | 47.15% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-08-14 | 1.4185 | 1.4305 | 0.11% | 2.26% | 9.09% | 42.99% | 购买 定投 |
|
平安添利债券A 700005 |
2025-08-14 | 1.1746 | 1.8053 | 0.04% | 1.77% | 4.25% | 93.78% | 购买 定投 |
|
平安添利债券C 700006 |
2025-08-14 | 1.1688 | 1.7278 | 0.04% | 1.56% | 3.84% | 83.59% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-08-14 | 1.1136 | 1.1656 | 0.01% | 0.76% | 2.34% | 16.66% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-08-14 | 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 |
2025-08-14 | 1.1292 | 1.1512 | 0.01% | 0.64% | 2.08% | 15.14% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-08-14 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.09% | 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 |
2025-08-14 | 1.3052 | 1.3052 | 0.76% | -- | -- | 7.75% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-08-14 | 1.2446 | 1.2446 | 1.34% | -- | -- | 13.52% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-08-14 | 1.5825 | 1.5825 | 0.78% | -- | -- | 8.62% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-08-14 | 1.3947 | 1.3947 | 3.45% | 10.73% | 51.45% | 34.82% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-08-14 | 1.3650 | 1.3650 | 3.45% | 10.50% | 50.85% | 31.95% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-08-14 | 1.3945 | 1.3945 | 3.46% | -- | -- | 17.31% | 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 |
2025-08-14 | 1.5778 | 1.5778 | -0.21% | 3.87% | 7.43% | 57.95% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-08-14 | 1.0400 | 1.0400 | -0.20% | -- | -- | 2.36% | 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 |
2025-08-14 | 1.1105 | 1.1105 | 0.48% | 7.10% | -- | 10.52% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-08-14 | 1.0834 | 1.0834 | 0.45% | -- | -- | 5.04% | 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 |
2025-08-14 | 106.3428 | 1.0634 | 0.01% | 0.51% | 1.78% | 6.33% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-08-14 | 1.0989 | 1.0989 | 0.97% | -- | -- | 8.83% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-08-14 | 1.0812 | 1.0812 | 1.00% | -- | -- | 7.05% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-08-14 | 1.0802 | 1.0802 | 1.00% | -- | -- | 6.95% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：中证A500红利低波ETF） 561680 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-08-14 | 1.2101 | 1.2101 | 0.73% | 5.18% | 25.67% | 20.13% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-08-14 | 1.1872 | 1.1872 | 0.70% | -- | -- | 4.90% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-08-14 | 1.0353 | 1.0353 | 3.94% | 65.55% | 84.16% | -0.39% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-08-14 | 1.3311 | 1.3311 | 3.56% | 61.57% | 80.44% | 28.53% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-08-14 | 1.3240 | 1.3240 | 3.56% | 61.35% | 79.92% | 27.85% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-08-14 | 1.3310 | 1.3310 | 3.56% | -- | -- | 12.74% | 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 |
2025-08-14 | 0.6235 | 0.6235 | 1.32% | 0.47% | 10.50% | -38.46% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-08-14 | 0.5350 | 0.5350 | 1.15% | 1.05% | 12.10% | -47.11% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-08-14 | 0.5295 | 0.5295 | 1.13% | 0.94% | 11.86% | -47.64% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-08-14 | 0.5350 | 0.5350 | 1.15% | -- | -- | 13.77% | 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 |
2025-08-14 | 1.0214 | 1.0214 | 3.17% | 8.13% | 65.19% | -1.00% | 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 |
2025-08-14 | 1.2628 | 1.2628 | 1.90% | 24.38% | 30.95% | 23.92% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-08-14 | 1.0059 | 1.0059 | 1.61% | -- | -- | -1.00% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-08-14 | 1.0046 | 1.0046 | 1.60% | -- | -- | -1.12% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-08-14 | 1.0062 | 1.0062 | 1.60% | -- | -- | 8.69% | 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 |
2025-08-14 | 1.0854 | 1.0854 | 0.71% | -- | -- | 7.77% | 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 |
2025-08-14 | 1.2165 | 1.2165 | 3.20% | -- | -- | 17.88% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-08-14 | 1.2157 | 1.2157 | 3.20% | -- | -- | 17.80% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-08-14 | 1.2163 | 1.2163 | 3.19% | -- | -- | 20.09% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-08-14 | 1.1934 | 1.1934 | 1.92% | -- | -- | 15.74% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-08-14 | 1.1916 | 1.1916 | 1.92% | 0.56% | 41.23% | 16.91% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-08-14 | 1.1770 | 1.1770 | 1.92% | 0.37% | 40.66% | 15.48% | 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 |
2025-08-14 | 0.5590 | 0.5590 | 2.01% | 6.43% | 28.94% | -45.21% | 购买 定投 |
|
平安中证新能车ETF联接E 024504 |
2025-08-14 | 0.6495 | 0.6495 | 1.06% | -- | -- | 11.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-08-14 | 0.6496 | 0.6496 | 1.04% | 5.69% | 45.78% | -35.71% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-08-14 | 0.6390 | 0.6390 | 1.06% | 5.47% | 45.19% | -36.77% | 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 |
2025-08-14 | 1.8161 | 1.8161 | 1.12% | 5.87% | 48.49% | 79.55% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-08-14 | 0.6781 | 0.6781 | -0.10% | 16.69% | 13.76% | -32.12% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2025-08-14 | 0.3922 | 0.3922 | 2.16% | 15.60% | 23.84% | -61.61% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-08-14 | 1.3053 | 1.3053 | 0.76% | 7.33% | 25.73% | 29.55% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-08-14 | 1.2673 | 1.2673 | 0.76% | 7.12% | 25.23% | 25.78% | 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 |
2025-08-14 | 117.1714 | 1.2590 | 0.02% | -0.51% | 4.43% | 27.00% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-08-14 | 1.2449 | 1.5029 | 1.33% | 9.65% | 34.62% | 53.17% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-08-14 | 1.2370 | 1.4930 | 1.33% | 9.60% | 34.49% | 52.12% | 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 |
2025-08-14 | 1.1442 | 1.4730 | 0.00% | 7.14% | 14.60% | 49.78% | 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 |
2025-08-14 | 1.6168 | 1.6168 | 0.82% | 6.98% | 23.87% | 60.44% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-08-14 | 1.5828 | 1.5828 | 0.78% | 6.50% | 22.25% | 57.06% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-08-14 | 1.5700 | 1.5700 | 0.78% | 6.44% | 22.13% | 55.79% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-08-14 | 1.6198 | 1.6198 | 3.59% | 11.19% | 52.92% | 56.36% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-08-14 | 1.0399 | 1.0399 | -0.19% | 3.58% | 7.06% | 4.19% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-08-14 | 1.0370 | 1.0370 | -0.19% | 3.48% | 6.84% | 3.90% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-08-14 | 1.1730 | 1.1730 | 1.40% | 14.13% | 50.45% | 15.68% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2025-08-14 | 0.9406 | 1.1021 | 2.04% | 11.68% | 47.56% | 13.45% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-08-14 | 4.6253 | 1.2332 | 0.79% | 7.71% | 27.55% | 21.63% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-08-14 | 1.6364 | 1.8404 | 3.44% | 8.83% | 70.44% | 83.37% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-08-14 | 1.0835 | 1.0835 | 0.45% | -- | -- | 7.86% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-08-14 | 1.0822 | 1.0822 | 0.45% | -- | -- | 7.73% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-08-14 | 2.3080 | 2.3880 | 2.12% | 5.61% | 29.66% | 143.64% | 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 |
2025-08-14 | 106.2635 | 1.1876 | 0.00% | 0.81% | 2.03% | 19.83% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-08-14 | 1.1549 | 1.1549 | 0.88% | 15.47% | 56.91% | 14.48% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-08-14 | 6.8397 | 1.2764 | 1.41% | 10.00% | 37.71% | 26.36% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-08-14 | 1.1873 | 1.1873 | 0.70% | 4.85% | 26.34% | 17.91% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-08-14 | 1.1827 | 1.1827 | 0.70% | 4.68% | 25.97% | 17.45% | 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 |
2025-08-14 | 1.2057 | 1.2057 | 1.70% | 0.97% | 43.29% | 18.56% | 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 |
2025-08-14 | 0.9371 | 0.9371 | 2.03% | 1.82% | 46.00% | -8.15% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-08-14 | 1.3382 | 1.3382 | 1.27% | 6.22% | 35.61% | 32.14% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2025-08-14 | 1.1021 | 1.1231 | 0.07% | 3.79% | 7.17% | 12.37% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-08-14 | 1.1092 | 1.1302 | 0.08% | 3.90% | 7.40% | 11.67% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-08-14 | 0.9378 | 0.9378 | 0.01% | 1.13% | 3.89% | -6.23% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-08-14 | 0.9458 | 0.9458 | 0.00% | 1.27% | 4.19% | -1.91% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-08-14 | 1.0791 | 1.0791 | 0.35% | 7.21% | 14.52% | 7.53% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-08-14 | 1.0823 | 1.0823 | 0.35% | 7.38% | -- | 13.57% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-08-14 | 1.1414 | 1.1414 | 0.35% | 8.34% | 12.79% | 13.74% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-08-14 | 1.0188 | 1.0188 | 1.11% | 12.15% | 31.76% | 0.76% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-08-14 | 1.0078 | 1.0078 | 1.10% | 11.94% | 31.24% | -0.32% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-08-14 | 1.0592 | 1.0592 | -0.06% | 1.79% | 2.96% | 5.98% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-08-14 | 1.0466 | 1.0466 | -0.05% | 1.58% | 2.55% | 4.71% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-08-14 | 1.0130 | 1.0130 | 0.02% | 1.11% | -- | 1.28% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-08-14 | 1.0116 | 1.0116 | 0.02% | 0.98% | -- | 1.14% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-08-14 | 1.0731 | 1.0731 | 0.07% | 1.82% | 3.04% | 7.23% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-08-14 | 1.0591 | 1.0591 | 0.08% | 1.61% | 2.62% | 5.83% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-08-14 | 1.0440 | 1.0440 | 0.00% | 0.90% | 1.88% | 4.40% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-08-14 | 1.0336 | 1.0336 | -0.01% | 0.78% | 1.63% | 3.37% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-08-14 | 0.9125 | 0.9125 | 0.18% | 4.01% | 10.51% | -8.91% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-08-14 | 0.8996 | 0.8996 | 0.18% | 3.80% | 10.06% | -10.20% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-08-14 | 0.9772 | 0.9772 | -0.02% | 0.80% | 3.65% | -2.26% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-08-14 | 0.9584 | 0.9584 | -0.03% | 0.57% | 3.14% | -4.13% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-08-14 | 1.0048 | 1.0048 | 0.16% | -- | -- | 0.32% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-08-14 | 1.0045 | 1.0045 | 0.16% | -- | -- | 0.29% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2025-08-14 | 0.9479 | 0.9479 | 0.01% | 1.70% | 4.67% | -5.22% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2025-08-14 | 0.9399 | 0.9399 | 0.02% | 1.56% | 4.41% | -6.03% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2025-08-14 | 1.0364 | 1.0364 | -0.07% | 1.52% | 2.44% | 3.71% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2025-08-14 | 1.0238 | 1.0238 | -0.08% | 1.33% | 2.04% | 2.46% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2025-08-14 | 1.0169 | 1.0169 | -0.01% | 0.86% | -- | 1.70% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2025-08-14 | 1.0149 | 1.0149 | -0.01% | 0.72% | -- | 1.50% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2025-08-14 | 1.0072 | 1.0072 | -0.03% | -- | -- | 0.75% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2025-08-14 | 1.0062 | 1.0062 | -0.03% | -- | -- | 0.65% | 购买 定投 |
|
平安养老2025A 010643 |
2025-08-14 | 1.0659 | 1.0659 | 0.10% | 2.48% | 4.54% | 6.48% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2025-08-14 | 1.0742 | 1.0742 | 0.10% | 2.62% | 4.82% | 4.76% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2025-08-14 | 1.3130 | 1.3610 | 0.31% | 7.62% | 16.85% | 36.34% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2025-08-14 | 1.2935 | 1.3405 | 0.32% | 7.49% | 16.55% | 34.26% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2025-08-14 | 1.3263 | 1.3743 | 0.33% | 7.80% | 17.25% | 2.71% | 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 |
2025-08-14 | 10.4979 | 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 |
-- | -- | 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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