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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
30.35%
近六个月
工程师背景基金经理，更懂产业链
平安医疗健康
188.90%
成立以来（2025-08-03成立）
医药创新有望成为产业趋势
平安策略先锋
522.26%
成立以来
适应多种市场风格
平安新兴产业
70.57%
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 |
2025-08-03 | 0.3990 | 1.476% | 0.07% | 0.07% | 0.07% | 购买 定投 | |
|
平安金管家货币D 022249 |
2025-08-03 | 0.3747 | 1.384% | 0.76% | 1.34% | 1.34% | 购买 定投 | |
|
平安日鑫 D 024897 |
2025-08-03 | 0.3947 | 1.459% | 0.07% | 0.07% | 0.07% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF） 511700 |
2025-08-03 | 0.3985 | 1.472% | 0.81% | 1.72% | 26.38% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2025-08-03 | 0.3990 | 1.474% | 0.81% | 1.71% | 37.72% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2025-08-03 | 0.3333 | 1.231% | 0.69% | 1.47% | 8.07% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2025-08-03 | 0.3637 | 1.343% | 0.74% | 1.56% | 25.63% | 购买 定投 | |
|
平安金管家货币C 007730 |
2025-08-03 | 0.3089 | 1.138% | 0.64% | 1.35% | 12.45% | 购买 定投 | |
|
平安日鑫 A 003034 |
2025-08-03 | 0.3985 | 1.472% | 0.81% | 1.72% | 26.38% | 购买 定投 | |
|
平安日鑫 C 015021 |
2025-08-03 | 0.3327 | 1.227% | 0.69% | 1.47% | 6.43% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2025-08-03 | 0.2906 | 1.105% | 0.60% | 1.31% | 36.68% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2025-08-03 | 0.3563 | 1.347% | 0.72% | 1.55% | 10.21% | 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 |
2025-08-03 | 1.1178 | 1.1228 | 0.00% | 7.78% | 14.55% | 12.27% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2025-08-03 | 1.1120 | 1.1170 | -0.01% | 7.57% | 14.08% | 11.69% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2025-08-03 | 1.1216 | 1.1226 | -0.01% | -- | -- | -1.34% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2025-08-03 | 1.6867 | 1.6867 | -0.40% | 30.35% | 109.45% | 68.67% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2025-08-03 | 1.6692 | 1.6692 | -0.39% | 29.96% | 108.21% | 66.92% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2025-08-03 | 2.0311 | 2.0311 | -1.71% | 85.34% | 104.13% | 103.11% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2025-08-03 | 2.0263 | 2.0263 | -1.72% | 84.92% | 103.81% | 102.63% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2025-08-03 | 1.1670 | 1.1670 | 0.19% | 14.61% | 26.46% | 16.70% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2025-08-03 | 1.1369 | 1.1369 | 0.18% | 14.32% | 25.83% | 13.69% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2025-08-03 | 1.4753 | 1.4753 | 0.04% | 10.67% | 13.57% | 47.53% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2025-08-03 | 1.3745 | 1.3745 | 0.04% | 10.22% | 12.67% | 37.45% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2025-08-03 | 1.3785 | 1.3785 | -0.87% | 11.04% | 26.68% | 37.85% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2025-08-03 | 1.3214 | 1.3214 | -0.88% | 10.76% | 26.05% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2025-08-03 | 2.3364 | 2.3364 | -0.88% | 17.09% | 33.79% | 133.64% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2025-08-03 | 2.2990 | 2.2990 | -0.88% | 16.85% | 33.24% | -19.97% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2025-08-03 | 1.2912 | 1.2912 | -1.19% | 24.07% | 37.45% | 29.12% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2025-08-03 | 1.2713 | 1.2713 | -1.18% | 23.58% | 36.39% | 27.13% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2025-08-03 | 0.9921 | 0.9921 | -3.07% | 15.19% | 31.40% | -0.79% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2025-08-03 | 0.9722 | 0.9722 | -3.06% | 14.71% | 30.37% | -2.78% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2025-08-03 | 1.2344 | 1.2344 | -3.23% | 23.08% | -- | 23.44% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2025-08-03 | 1.2294 | 1.2294 | -3.24% | 22.71% | -- | 22.94% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2025-08-03 | 0.8020 | 0.8020 | -0.51% | 24.73% | 44.43% | -19.80% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2025-08-03 | 0.7786 | 0.7786 | -0.52% | 24.20% | 43.26% | -22.14% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2025-08-03 | 1.0776 | 1.0776 | -0.09% | 17.10% | 37.52% | 7.76% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2025-08-03 | 1.0355 | 1.0355 | -0.10% | 16.64% | 36.41% | 3.55% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2025-08-03 | 1.1296 | 1.1296 | 0.06% | 3.46% | 5.96% | 4.25% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2025-08-03 | 1.1317 | 1.1317 | 0.06% | 3.46% | 5.96% | 4.44% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2025-08-03 | 1.1305 | 1.1305 | 0.06% | -- | -- | 4.31% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2025-08-03 | 1.0895 | 1.1095 | -1.10% | 11.40% | -- | 10.91% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2025-08-03 | 1.0855 | 1.1055 | -1.11% | 11.05% | -- | 10.51% | 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 |
2025-08-03 | 1.1387 | 1.1387 | -2.29% | -- | -- | 13.87% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2025-08-03 | 1.1378 | 1.1378 | -2.28% | -- | -- | 13.78% | 购买 定投 |
|
平安估值精选混合A 007893 |
2025-08-03 | 1.1565 | 1.2055 | -0.22% | 5.00% | 23.37% | 21.18% | 购买 定投 |
|
平安估值精选混合C 007894 |
2025-08-03 | 1.1619 | 1.1619 | -0.21% | 4.58% | 22.41% | 16.19% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2025-08-03 | 0.9846 | 0.9846 | 0.05% | 4.92% | 5.68% | -1.54% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2025-08-03 | 0.9678 | 0.9678 | 0.05% | 4.66% | 5.15% | -3.22% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2025-08-03 | 0.9920 | 0.9920 | -0.06% | -- | -- | 3.43% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2025-08-03 | 1.0677 | 1.0677 | -0.10% | 2.86% | 3.37% | 6.77% | 购买 定投 |
|
平安恒泽混合C 009672 |
2025-08-03 | 1.0411 | 1.0411 | -0.11% | 2.59% | 2.85% | 4.11% | 购买 定投 |
|
平安恒泽混合E 023542 |
2025-08-03 | 1.0663 | 1.0663 | -0.10% | -- | -- | 2.16% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2025-08-03 | 0.9733 | 0.9733 | -0.36% | 27.45% | 46.98% | -2.67% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2025-08-03 | 0.9363 | 0.9363 | -0.37% | 26.94% | 45.82% | -6.37% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2025-08-03 | 1.0050 | 1.0050 | 0.01% | 9.07% | 11.03% | 0.50% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2025-08-03 | 0.9785 | 0.9785 | 0.01% | 8.64% | 10.10% | -2.15% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2025-08-03 | 1.0020 | 1.0020 | -- | -- | -- | 0.20% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2025-08-03 | 1.0009 | 1.0009 | -- | -- | -- | 0.09% | 购买 定投 |
|
平安价值领航混合A 015510 |
2025-08-03 | 1.1266 | 1.1266 | -0.30% | 20.29% | 42.92% | 12.66% | 购买 定投 |
|
平安价值领航混合C 015511 |
2025-08-03 | 1.1026 | 1.1026 | -0.31% | 19.80% | 41.78% | 10.26% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2025-08-03 | 1.0010 | 1.0010 | -- | -- | -- | 0.10% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2025-08-03 | 1.0003 | 1.0003 | -- | -- | -- | 0.03% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2025-08-03 | 1.3380 | 1.3380 | 0.25% | 14.75% | 35.29% | 33.80% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2025-08-03 | 1.3286 | 1.3286 | 0.25% | 14.45% | 34.73% | 32.86% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2025-08-03 | 1.3238 | 1.5608 | -1.30% | 34.66% | 59.88% | 60.45% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2025-08-03 | 1.2677 | 1.5027 | -1.30% | 34.08% | 58.58% | 53.58% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2025-08-03 | 0.8828 | 0.8828 | -1.70% | 45.44% | 50.98% | -11.72% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2025-08-03 | 0.8670 | 0.8670 | -1.71% | 45.03% | 50.10% | -13.30% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2025-08-03 | 0.5718 | 0.5718 | -0.23% | 4.21% | 18.61% | -42.82% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2025-08-03 | 0.5544 | 0.5544 | -0.23% | 3.78% | 17.66% | -44.56% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2025-08-03 | 1.6458 | 1.6458 | -2.70% | 28.91% | 53.80% | 64.58% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2025-08-03 | 1.5764 | 1.5764 | -2.70% | 28.39% | 52.59% | 57.64% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2025-08-03 | 1.2409 | 1.2409 | 0.35% | 2.73% | 16.63% | -23.73% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2025-08-03 | 0.8404 | 0.8404 | -2.90% | 16.35% | 31.87% | -15.96% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2025-08-03 | 0.8166 | 0.8166 | -2.90% | 15.88% | 30.82% | -18.34% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2025-08-03 | 1.0375 | 1.0375 | -0.11% | 3.48% | -- | 3.75% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2025-08-03 | 1.0363 | 1.0363 | -0.11% | 3.37% | -- | 3.63% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2025-08-03 | 1.3677 | 1.3677 | 0.04% | 1.79% | 6.57% | 36.77% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2025-08-03 | 1.3398 | 1.3398 | 0.04% | 1.68% | 6.34% | 33.98% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2025-08-03 | 0.8115 | 0.8115 | -0.45% | 26.92% | 46.14% | -18.85% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2025-08-03 | 0.7860 | 0.7860 | -0.46% | 26.41% | 44.99% | -21.40% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2025-08-03 | 0.8244 | 0.8244 | 0.02% | 0.19% | 0.54% | -17.56% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2025-08-03 | 0.8021 | 0.8021 | 0.01% | -0.12% | -0.06% | -19.79% | 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 |
2025-08-03 | 1.7057 | 1.7057 | -2.71% | 27.19% | 50.80% | 70.57% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2025-08-03 | 1.0736 | 1.0736 | 0.03% | 2.75% | 5.64% | 7.36% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2025-08-03 | 1.0646 | 1.0646 | 0.03% | 2.75% | 5.63% | 6.46% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2025-08-03 | 1.0675 | 1.0675 | 0.03% | 2.49% | -- | 5.79% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2025-08-03 | 1.0727 | 1.0727 | 0.03% | -- | -- | 2.55% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2025-08-03 | 1.0815 | 1.0815 | -0.60% | -- | -- | 8.15% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2025-08-03 | 1.0813 | 1.0813 | -0.60% | -- | -- | 8.36% | 购买 定投 |
|
平安鑫享混合D 024558 |
2025-08-03 | 1.6660 | 1.6660 | 0.02% | -- | -- | 1.02% | 购买 定投 |
|
平安鑫享混合F 023629 |
2025-08-03 | 1.6646 | 1.6646 | 0.02% | -- | -- | 1.54% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2025-08-03 | 0.9336 | 0.9336 | -2.87% | 17.39% | 34.35% | -6.64% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2025-08-03 | 0.9076 | 0.9076 | -2.88% | 16.91% | 33.26% | -9.24% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2025-08-03 | 1.1959 | 1.1959 | -0.13% | 27.82% | 45.56% | 19.59% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2025-08-03 | 1.1565 | 1.1565 | -0.13% | 27.31% | 44.42% | 15.65% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2025-08-03 | 0.6779 | 0.6779 | 0.44% | 4.13% | 25.44% | -32.21% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2025-08-03 | 0.6578 | 0.6578 | 0.44% | 3.84% | 24.73% | -34.22% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2025-08-03 | 1.2285 | 1.2285 | -0.09% | 30.01% | 50.26% | 22.85% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2025-08-03 | 1.2054 | 1.2054 | -0.09% | 29.49% | 49.05% | 20.54% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2025-08-03 | 1.1790 | 1.1790 | 0.18% | 21.11% | -- | 17.90% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2025-08-03 | 1.1719 | 1.1719 | 0.18% | 20.75% | -- | 17.19% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2025-08-03 | 0.7985 | 0.7985 | -0.47% | 27.58% | 47.11% | -20.15% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2025-08-03 | 0.7737 | 0.7737 | -0.48% | 27.04% | 45.95% | -22.63% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2025-08-03 | 0.8249 | 0.8249 | -0.36% | 26.87% | 44.74% | -17.51% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2025-08-03 | 0.7993 | 0.7993 | -0.36% | 26.35% | 43.58% | -20.07% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2025-08-03 | 0.7513 | 0.7513 | -1.09% | 15.21% | 34.21% | -24.87% | 购买 定投 |
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平安优质企业混合 C 012476 |
2025-08-03 | 0.7274 | 0.7274 | -1.09% | 14.75% | 33.15% | -27.26% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2025-08-03 | 1.0618 | 1.0618 | 0.00% | 0.82% | 1.48% | 6.18% | 购买 定投 |
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平安恒鑫混合 A 011175 |
2025-08-03 | 0.9924 | 0.9924 | -0.06% | 2.47% | 6.30% | -0.76% | 购买 定投 |
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平安恒鑫混合 C 011176 |
2025-08-03 | 0.9703 | 0.9703 | -0.06% | 2.20% | 5.77% | -2.97% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2025-08-03 | 1.5869 | 1.6165 | -0.45% | 38.08% | 54.17% | 63.39% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2025-08-03 | 1.5733 | 1.5733 | -0.44% | 38.00% | 54.02% | 51.54% | 购买 定投 |
|
平安鑫安混合A 001664 |
2025-08-03 | 1.5033 | 1.5033 | -2.24% | 13.01% | 37.41% | 50.33% | 购买 定投 |
|
平安鑫安混合C 001665 |
2025-08-03 | 1.4465 | 1.4465 | -2.24% | 12.79% | 36.88% | 44.65% | 购买 定投 |
|
平安鑫安混合E 007049 |
2025-08-03 | 1.4718 | 1.4718 | -2.24% | 12.95% | 37.27% | 42.93% | 购买 定投 |
|
平安鑫享混合A 001609 |
2025-08-03 | 1.6662 | 1.6662 | 0.02% | 3.22% | 5.94% | 66.62% | 购买 定投 |
|
平安鑫享混合C 001610 |
2025-08-03 | 1.6266 | 1.6266 | 0.02% | 3.01% | 5.51% | 62.66% | 购买 定投 |
|
平安鑫享混合E 007925 |
2025-08-03 | 1.6561 | 1.6561 | 0.02% | 3.17% | 5.83% | 40.98% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2025-08-03 | 1.5501 | 1.6101 | 0.36% | 4.36% | 32.95% | 62.14% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2025-08-03 | 1.5420 | 1.6020 | 0.36% | 4.32% | 32.83% | 52.56% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2025-08-03 | 0.8040 | 1.0840 | -0.14% | 2.50% | 12.46% | 1.30% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2025-08-03 | 0.7995 | 1.0795 | -0.12% | 2.46% | 12.37% | -2.30% | 购买 定投 |
|
平安策略先锋混合 700003 |
2025-08-03 | 5.6910 | 5.7910 | -2.03% | 19.41% | 37.60% | 522.26% | 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 |
2025-08-03 | 1.1306 | 1.1306 | 0.07% | 3.47% | 5.97% | 13.06% | 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 |
2025-08-03 | 1.4424 | 1.4424 | -0.66% | 6.86% | 15.44% | 44.24% | 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 |
2025-08-03 | 3.0018 | 3.0018 | -2.29% | 15.03% | 52.38% | 200.18% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2025-08-03 | 1.2948 | 1.3248 | -1.15% | 15.24% | 24.59% | 33.03% | 购买 定投 |
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平安港股通红利精选混合发起式 C 021047 |
2025-08-03 | 1.2748 | 1.3028 | -1.16% | 15.03% | 22.64% | 30.78% | 购买 定投 |
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平安高端制造混合A 007082 |
2025-08-03 | 1.4645 | 1.4645 | 0.49% | 4.29% | 25.65% | 46.45% | 购买 定投 |
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平安高端制造混合C 007083 |
2025-08-03 | 1.3872 | 1.3872 | 0.49% | 3.86% | 24.66% | 38.72% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2025-08-03 | 1.4925 | 1.4925 | -0.35% | 19.53% | 17.07% | 49.25% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2025-08-03 | 1.4727 | 1.4727 | -0.35% | 19.35% | 16.75% | 47.27% | 购买 定投 |
|
平安核心优势混合A 006720 |
2025-08-03 | 2.7939 | 2.7939 | -1.60% | 92.60% | 105.75% | 179.39% | 购买 定投 |
|
平安核心优势混合C 006721 |
2025-08-03 | 2.6407 | 2.6407 | -1.60% | 91.77% | 104.10% | 164.07% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2025-08-03 | 1.2664 | 1.5793 | 0.34% | 3.04% | 17.32% | 57.93% | 购买 定投 |
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平安瑞尚六个月持有混合 A 010239 |
2025-08-03 | 1.1988 | 1.1988 | 0.14% | 14.65% | 14.81% | 19.88% | 购买 定投 |
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平安瑞尚六个月持有混合 C 010244 |
2025-08-03 | 1.1716 | 1.1716 | 0.14% | 14.37% | 14.24% | 17.16% | 购买 定投 |
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平安睿享文娱混合A 002450 |
2025-08-03 | 1.8730 | 2.6700 | 0.27% | 17.58% | 39.67% | 178.07% | 购买 定投 |
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平安睿享文娱混合C 002451 |
2025-08-03 | 2.1720 | 2.5580 | 0.18% | 17.03% | 38.52% | 157.10% | 购买 定投 |
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平安消费精选混合 A 002598 |
2025-08-03 | 1.0621 | 0.8565 | -2.21% | 29.46% | 38.47% | -14.35% | 购买 定投 |
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平安消费精选混合 C 002599 |
2025-08-03 | 1.0262 | 0.8270 | -2.21% | 29.07% | 37.60% | -17.30% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2025-08-03 | 2.4580 | 3.0040 | 0.20% | 24.01% | 45.41% | 210.32% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2025-08-03 | 2.3650 | 2.8770 | 0.17% | 23.72% | 44.82% | 67.24% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2025-08-03 | 1.3291 | 1.3291 | -0.04% | 26.15% | 43.84% | 32.91% | 购买 定投 |
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平安新鑫优选混合 C 018715 |
2025-08-03 | 1.3078 | 1.3078 | -0.03% | 25.65% | 42.66% | 30.78% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2025-08-03 | 0.8555 | 0.8555 | -2.00% | 50.56% | 57.96% | -14.45% | 购买 定投 |
|
平安行业先锋混合 700001 |
2025-08-03 | 1.7750 | 2.0550 | 0.11% | 11.85% | 17.86% | 127.24% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2025-08-03 | 2.8893 | 2.8893 | -1.57% | 84.81% | 93.57% | 188.90% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2025-08-03 | 2.8691 | 2.8691 | -1.57% | 84.28% | 92.66% | 66.37% | 购买 定投 |
|
平安优势产业混合A 006100 |
2025-08-03 | 2.1275 | 2.3825 | 0.68% | 21.11% | 37.68% | 152.67% | 购买 定投 |
|
平安优势产业混合C 006101 |
2025-08-03 | 2.0069 | 2.2559 | 0.68% | 20.61% | 36.59% | 137.95% | 购买 定投 |
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平安智慧中国混合 001297 |
2025-08-03 | 0.6520 | 0.6520 | -0.46% | -1.95% | 11.64% | -34.80% | 购买 定投 |
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平安转型创新混合A 004390 |
2025-08-03 | 3.1504 | 3.2404 | -2.35% | 19.73% | 36.62% | 242.79% | 购买 定投 |
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平安转型创新混合C 004391 |
2025-08-03 | 2.9755 | 3.0605 | -2.35% | 19.25% | 35.53% | 222.36% | 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 |
2025-08-03 | 1.1021 | 1.1198 | 0.05% | 0.05% | 2.85% | 4.86% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2025-08-03 | 1.0996 | 1.1226 | 0.00% | 0.73% | -- | 2.71% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2025-08-03 | 1.1652 | 1.2779 | 0.01% | -0.94% | 5.10% | 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 |
2025-08-03 | 1.2574 | 1.2674 | 0.00% | -1.00% | 4.93% | 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 |
2025-08-03 | 1.1623 | 1.1623 | 0.01% | -1.00% | -- | 5.23% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2025-08-03 | 1.0303 | 1.0303 | 0.01% | 0.23% | 2.44% | 3.03% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2025-08-03 | 1.0286 | 1.0286 | 0.01% | 0.18% | 2.30% | 2.86% | 购买 定投 |
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平安鼎信债券 D 023997 |
2025-08-03 | 1.0596 | 1.0596 | 0.01% | -- | -- | 1.43% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2025-08-03 | 1.0579 | 1.0859 | 0.02% | 1.93% | -- | 2.24% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2025-08-03 | 1.0587 | 1.0587 | 0.01% | -- | -- | 0.99% | 购买 定投 |
|
平安合进1年定开债 012418 |
2025-08-03 | 1.0211 | 1.1698 | 0.04% | 0.70% | 2.78% | 17.92% | 购买 定投 |
|
平安合聚定开债 009148 |
2025-08-03 | 1.0257 | 1.1617 | -0.01% | 0.87% | 2.69% | 17.28% | 购买 定投 |
|
平安合庆定开债 009053 |
2025-08-03 | 1.0265 | 1.2005 | 0.01% | -0.38% | 0.61% | 21.42% | 购买 定投 |
|
平安合润定开债 008594 |
2025-08-03 | 1.0779 | 1.1820 | -0.01% | 0.85% | 2.06% | 19.17% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2025-08-03 | 1.0359 | 1.0709 | 0.02% | 0.01% | 1.43% | 7.19% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2025-08-03 | 1.0735 | 1.1235 | 0.00% | 0.09% | 4.06% | 12.50% | 购买 定投 |
|
平安合享1年定开债 009166 |
2025-08-03 | 1.0701 | 1.1871 | 0.02% | 0.29% | 3.76% | 19.73% | 购买 定投 |
|
平安合信定开债 004630 |
2025-08-03 | 1.1396 | 1.2234 | 0.01% | 0.88% | 1.89% | 23.42% | 购买 定投 |
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平安合兴1年定开债 009453 |
2025-08-03 | 1.0780 | 1.1772 | 0.01% | 0.33% | 4.22% | 18.53% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2025-08-03 | 1.0885 | 1.1035 | 0.03% | 0.67% | -- | 1.89% | 购买 定投 |
|
平安惠复纯债A 015830 |
2025-08-03 | 1.0366 | 1.2956 | 0.01% | -0.46% | 1.88% | 30.46% | 购买 定投 |
|
平安惠复纯债C 015831 |
2025-08-03 | 1.0538 | 1.2899 | 0.01% | -0.48% | 1.86% | 29.76% | 购买 定投 |
|
平安惠合纯债 007196 |
2025-08-03 | 1.1000 | 1.2050 | 0.03% | 1.13% | 2.64% | 21.21% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2025-08-03 | 1.0195 | 1.0195 | 0.00% | -0.13% | -- | 1.95% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2025-08-03 | 1.0183 | 1.0183 | 0.00% | -0.31% | -- | 1.83% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2025-08-03 | 1.1357 | 1.2207 | 0.02% | 0.94% | 1.99% | 22.62% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2025-08-03 | 1.1184 | 1.1884 | 0.03% | 0.69% | 1.51% | 19.24% | 购买 定投 |
|
平安惠铭纯债 009306 |
2025-08-03 | 1.0625 | 1.2065 | 0.02% | 0.11% | 2.35% | 21.45% | 购买 定投 |
|
平安惠润纯债 009509 |
2025-08-03 | 1.0395 | 1.1485 | 0.04% | 0.03% | 0.88% | 15.52% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2025-08-03 | 1.0430 | 1.0830 | 0.01% | -0.32% | -- | -0.20% | 购买 定投 |
|
平安惠文纯债 007953 |
2025-08-03 | 1.0848 | 1.1878 | 0.01% | 0.76% | 1.48% | 19.42% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2025-08-03 | 1.0610 | 1.0610 | 0.01% | -0.12% | 1.52% | 6.10% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2025-08-03 | 1.0542 | 1.0542 | 0.01% | -0.28% | 1.21% | 5.42% | 购买 定投 |
|
平安惠享纯债 D 022021 |
2025-08-03 | 1.1510 | 1.1620 | -0.01% | 1.21% | -- | 2.96% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2025-08-03 | 1.0169 | 1.1483 | 0.03% | 1.19% | 2.54% | 15.56% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2025-08-03 | 1.0237 | 1.1246 | 0.03% | 0.93% | 2.05% | 12.86% | 购买 定投 |
|
平安惠轩纯债 A 006264 |
2025-08-03 | 1.0889 | 1.2559 | 0.02% | -- | 2.23% | 28.23% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2025-08-03 | 1.0889 | 1.0889 | 0.02% | -- | 2.23% | 2.46% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2025-08-03 | 1.1212 | 1.1873 | 0.02% | 0.44% | 2.69% | 19.06% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2025-08-03 | 1.1010 | 1.3539 | 0.01% | -0.13% | 2.06% | 38.70% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2025-08-03 | 1.0986 | 1.1216 | 0.01% | -0.27% | -- | 1.43% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2025-08-03 | 1.1063 | 1.1293 | 0.01% | 0.34% | -- | 2.13% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2025-08-03 | 1.0703 | 1.1153 | 0.02% | 0.67% | 3.79% | 11.76% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2025-08-03 | 1.1045 | 1.1055 | 0.02% | 0.65% | 3.82% | 10.56% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2025-08-03 | 1.0969 | 1.0969 | -0.04% | -- | -- | 0.60% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2025-08-03 | 1.0962 | 1.0962 | -0.03% | -- | -- | 0.53% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2025-08-03 | 1.0582 | 1.1776 | 0.02% | -0.67% | 1.12% | 18.14% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2025-08-03 | 1.1049 | 1.1220 | 0.02% | -0.67% | 1.12% | 4.88% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2025-08-03 | 1.1357 | 1.1357 | 0.02% | 0.37% | 1.78% | 13.57% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2025-08-03 | 1.1232 | 1.1232 | 0.02% | 0.25% | 1.53% | 12.32% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2025-08-03 | 1.0367 | 1.1637 | 0.01% | 1.64% | 2.89% | 17.51% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2025-08-03 | 1.0352 | 1.1552 | 0.01% | 1.59% | 2.78% | 16.55% | 购买 定投 |
|
平安利率债 A 018253 |
2025-08-03 | 1.0938 | 1.1398 | 0.00% | 0.99% | 6.53% | 13.97% | 购买 定投 |
|
平安利率债 C 018254 |
2025-08-03 | 1.0892 | 1.1352 | 0.00% | 0.84% | 6.28% | 13.50% | 购买 定投 |
|
平安利率债 E 022977 |
2025-08-03 | 1.0932 | 1.1392 | 0.00% | 0.93% | -- | 1.63% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2025-08-03 | 1.0097 | 1.0097 | 0.01% | 0.08% | 0.95% | 0.97% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2025-08-03 | 1.0076 | 1.0076 | 0.01% | -0.03% | 0.74% | 0.76% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2025-08-03 | 1.1386 | 1.1386 | 0.03% | 0.89% | 1.94% | 13.86% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2025-08-03 | 1.1281 | 1.1281 | 0.02% | 0.76% | 1.69% | 12.81% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2025-08-03 | 1.0933 | 1.0933 | -0.01% | 0.22% | 0.76% | 9.33% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2025-08-03 | 1.0817 | 1.0817 | 0.00% | 0.02% | 0.36% | 8.17% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2025-08-03 | 1.0901 | 1.0901 | -0.01% | 0.06% | -- | 1.02% | 购买 定投 |
|
平安双债添益债券 E 022058 |
2025-08-03 | 1.3948 | 1.3948 | 0.06% | 2.71% | -- | 9.65% | 购买 定投 |
|
平安添润债券 E 023189 |
2025-08-03 | 1.1358 | 1.1358 | -0.03% | 3.70% | -- | 4.48% | 购买 定投 |
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平安添润债券A 015625 |
2025-08-03 | 1.1375 | 1.1375 | -0.03% | 3.83% | 5.65% | 13.75% | 购买 定投 |
|
平安添润债券C 015626 |
2025-08-03 | 1.1282 | 1.1282 | -0.03% | 3.66% | 5.44% | 12.82% | 购买 定投 |
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平安添裕债券 A 008726 |
2025-08-03 | 1.0582 | 1.0582 | -0.19% | 1.39% | 4.66% | 5.82% | 购买 定投 |
|
平安添裕债券 E 023578 |
2025-08-03 | 1.0567 | 1.0567 | -0.19% | -- | -- | 3.25% | 购买 定投 |
|
平安添裕债券C 008727 |
2025-08-03 | 1.0367 | 1.0367 | -0.19% | 1.18% | 4.23% | 3.67% | 购买 定投 |
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平安添悦债券 E 023364 |
2025-08-03 | 1.0995 | 1.0995 | -0.09% | -- | -- | 1.05% | 购买 定投 |
|
平安添悦债券A 012902 |
2025-08-03 | 1.1042 | 1.1909 | -0.04% | 1.92% | 6.01% | 19.93% | 购买 定投 |
|
平安添悦债券C 012903 |
2025-08-03 | 1.1066 | 1.1801 | -0.05% | 1.73% | 5.63% | 18.66% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2025-08-03 | 1.0548 | 1.0548 | 0.01% | 2.49% | 3.52% | 5.48% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2025-08-03 | 1.0515 | 1.0515 | 0.01% | 2.39% | 3.32% | 5.15% | 购买 定投 |
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平安元福短债发起式A 016662 |
2025-08-03 | 1.0829 | 1.0829 | 0.00% | 1.06% | 2.33% | 8.29% | 购买 定投 |
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平安元福短债发起式C 016663 |
2025-08-03 | 1.0735 | 1.0735 | 0.00% | 0.89% | 2.01% | 7.35% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2025-08-03 | 1.0996 | 1.0996 | 0.02% | 1.04% | 1.90% | 9.96% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2025-08-03 | 1.0925 | 1.0925 | 0.02% | 0.94% | 1.69% | 9.25% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2025-08-03 | 1.0189 | 1.0189 | 0.05% | 1.50% | -- | 1.89% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2025-08-03 | 1.0174 | 1.0174 | 0.04% | 1.39% | -- | 1.74% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2025-08-03 | 1.1158 | 1.1158 | 0.01% | 1.04% | 1.95% | 11.58% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2025-08-03 | 1.1062 | 1.1062 | 0.01% | 0.92% | 1.72% | 10.62% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2025-08-03 | 1.1123 | 1.1123 | 0.01% | 0.88% | -- | 1.58% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2025-08-03 | 1.0196 | 1.0196 | 0.01% | 0.72% | 1.55% | 1.96% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2025-08-03 | 1.0173 | 1.0173 | 0.00% | 0.62% | 1.35% | 1.73% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2025-08-03 | 1.1463 | 1.1463 | 0.01% | 0.69% | 1.78% | 14.68% | 购买 定投 |
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平安元盛超短债 E 008696 |
2025-08-03 | 1.1237 | 1.1237 | 0.00% | 0.71% | 1.66% | 12.37% | 购买 定投 |
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平安元盛超短债A 008694 |
2025-08-03 | 1.1394 | 1.1394 | 0.01% | 0.84% | 1.92% | 13.94% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2025-08-03 | 1.0008 | 1.0008 | 0.01% | -- | -- | 0.08% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2025-08-03 | 1.1317 | 1.1317 | 0.03% | 1.26% | 2.07% | 13.17% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2025-08-03 | 1.1234 | 1.1234 | 0.03% | 1.16% | 1.87% | 12.34% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2025-08-03 | 1.0048 | 1.0048 | -0.05% | -- | -- | 0.48% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2025-08-03 | 1.0043 | 1.0043 | -0.04% | -- | -- | 0.43% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2025-08-03 | 1.0910 | 1.0910 | 0.02% | 0.99% | 1.81% | 9.10% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2025-08-03 | 1.0842 | 1.0842 | 0.02% | 0.88% | 1.60% | 8.42% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2025-08-03 | 1.2730 | 1.2730 | 0.00% | 0.92% | 3.33% | 27.30% | 购买 定投 |
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平安增利六个月定开债 E 008692 |
2025-08-03 | 1.2730 | 1.2730 | 0.00% | 0.92% | 3.33% | 27.30% | 购买 定投 |
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平安增利六个月定开债A 008690 |
2025-08-03 | 1.3009 | 1.3009 | 0.00% | 1.12% | 3.74% | 30.09% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2025-08-03 | 1.1201 | 1.1841 | 0.01% | 0.23% | 2.54% | 19.17% | 购买 定投 |
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平安增鑫六个月定开债 C 009228 |
2025-08-03 | 1.1312 | 1.1319 | 0.03% | 0.09% | 2.48% | 13.17% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2025-08-03 | 1.1377 | 1.1637 | 0.01% | 0.03% | 2.14% | 16.62% | 购买 定投 |
|
平安中短债债券 I 022002 |
2025-08-03 | 1.1657 | 1.1657 | 0.02% | 0.79% | -- | 1.88% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2025-08-03 | 1.0463 | 1.1043 | 0.00% | -0.08% | 1.44% | 10.53% | 购买 定投 |
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平安中债1-3年国开债指数 C 014082 |
2025-08-03 | 1.0418 | 1.1218 | 0.00% | -0.14% | 1.28% | 12.29% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2025-08-03 | 1.0528 | 1.1822 | 0.01% | 0.11% | 2.21% | 18.90% | 购买 定投 |
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平安中债1-5年政策性金融债 C 009722 |
2025-08-03 | 1.0831 | 1.1835 | 0.02% | 0.06% | 2.09% | 18.98% | 购买 定投 |
|
平安中短债债券A 004827 |
2025-08-03 | 1.1657 | 1.2326 | 0.03% | 0.89% | 1.56% | 23.93% | 购买 定投 |
|
平安中短债债券C 004828 |
2025-08-03 | 1.2129 | 1.2207 | 0.02% | 0.83% | 1.38% | 22.45% | 购买 定投 |
|
平安中短债债券E 006851 |
2025-08-03 | 1.2006 | 1.2356 | 0.02% | 0.75% | 1.27% | 23.93% | 购买 定投 |
|
平安如意中短债 C 007018 |
2025-08-03 | 1.0881 | 1.2280 | 0.02% | 0.99% | 1.65% | 23.55% | 购买 定投 |
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平安如意中短债 E 007019 |
2025-08-03 | 1.0831 | 1.2102 | 0.02% | 0.87% | 1.40% | 21.66% | 购买 定投 |
|
平安如意中短债A 007017 |
2025-08-03 | 1.0911 | 1.2354 | 0.02% | 1.05% | 1.75% | 24.34% | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2025-08-03 | 1.0915 | 1.1810 | 0.05% | 0.30% | 1.82% | 18.79% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2025-08-03 | 1.0911 | 1.1716 | 0.05% | -0.01% | 1.44% | 17.81% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2025-08-03 | 1.0979 | 1.2691 | -0.01% | 0.54% | 2.89% | 28.56% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2025-08-03 | 1.1179 | 1.2629 | -0.01% | 0.49% | 2.78% | 27.76% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2025-08-03 | 1.0596 | 1.3643 | 0.01% | 2.09% | 3.99% | 41.93% | 购买 定投 |
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平安鼎信债券 C 020930 |
2025-08-03 | 1.0575 | 1.1135 | 0.01% | 1.91% | 3.64% | 5.86% | 购买 定投 |
|
平安短债A 005754 |
2025-08-03 | 1.2363 | 1.2563 | 0.01% | 1.00% | 1.78% | 26.05% | 购买 定投 |
|
平安短债C 005755 |
2025-08-03 | 1.2569 | 1.2769 | 0.02% | 0.96% | 1.86% | 28.15% | 购买 定投 |
|
平安短债E 005756 |
2025-08-03 | 1.2147 | 1.2347 | 0.01% | 0.88% | 1.52% | 23.85% | 购买 定投 |
|
平安短债I 010048 |
2025-08-03 | 1.2150 | 1.2150 | 0.02% | 0.91% | 1.57% | 14.53% | 购买 定投 |
|
平安高等级债 A 006097 |
2025-08-03 | 1.0677 | 1.1787 | 0.01% | -0.01% | 1.99% | 18.73% | 购买 定投 |
|
平安高等级债 C 009406 |
2025-08-03 | 1.0647 | 1.1337 | 0.00% | -0.20% | 1.62% | 8.65% | 购买 定投 |
|
平安高等级债 E 010035 |
2025-08-03 | 1.0709 | 1.1429 | 0.01% | -0.11% | 1.83% | 11.05% | 购买 定投 |
|
平安合丰定开债 005895 |
2025-08-03 | 1.0918 | 1.2688 | 0.01% | 0.72% | 2.43% | 28.99% | 购买 定投 |
|
平安合慧定开债 005896 |
2025-08-03 | 1.0362 | 1.2083 | 0.01% | 0.82% | 2.01% | 21.89% | 购买 定投 |
|
平安合锦定开债 006412 |
2025-08-03 | 1.0715 | 1.2157 | 0.01% | 0.55% | 2.03% | 23.51% | 购买 定投 |
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平安合瑞定开债 005766 |
2025-08-03 | 1.0580 | 1.3236 | 0.01% | 0.27% | 2.26% | 36.02% | 购买 定投 |
|
平安合盛定开债 007158 |
2025-08-03 | 1.0502 | 1.2132 | 0.02% | 0.04% | 2.63% | 23.20% | 购买 定投 |
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平安合泰定开债 004960 |
2025-08-03 | 1.1217 | 1.2396 | 0.03% | 0.23% | 1.59% | 25.41% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2025-08-03 | 1.1116 | 1.1116 | -0.01% | 0.83% | 3.56% | 11.17% | 购买 定投 |
|
平安合意定开债 004632 |
2025-08-03 | 1.0535 | 1.2422 | 0.02% | 0.47% | 4.50% | 26.43% | 购买 定投 |
|
平安合颖定开债 005897 |
2025-08-03 | 1.0474 | 1.2579 | 0.01% | 0.36% | 2.09% | 28.39% | 购买 定投 |
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平安合悦定开债 005884 |
2025-08-03 | 1.0678 | 1.3284 | 0.01% | 0.93% | 2.76% | 35.91% | 购买 定投 |
|
平安合韵定开债 005077 |
2025-08-03 | 1.0458 | 1.2558 | 0.03% | 0.87% | 2.55% | 28.13% | 购买 定投 |
|
平安合正定开债 005127 |
2025-08-03 | 1.0735 | 1.3385 | 0.00% | 0.98% | 2.26% | 38.09% | 购买 定投 |
|
平安惠安纯债 006016 |
2025-08-03 | 1.0417 | 1.2435 | 0.02% | -0.24% | 1.19% | 26.78% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2025-08-03 | 1.0480 | 1.3377 | 0.03% | 0.72% | 1.83% | 36.31% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2025-08-03 | 1.0257 | 1.2237 | 0.01% | 0.78% | 1.50% | 24.07% | 购买 定投 |
|
平安惠金定开债A 003024 |
2025-08-03 | 1.3155 | 1.3655 | 0.05% | 2.14% | 3.14% | 37.26% | 购买 定投 |
|
平安惠金定开债C 006717 |
2025-08-03 | 1.3066 | 1.3566 | 0.05% | 2.09% | 3.04% | 25.60% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2025-08-03 | 1.0453 | 1.2333 | 0.00% | -0.12% | 1.62% | 24.84% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2025-08-03 | 1.0412 | 1.0812 | 0.01% | -0.21% | 1.48% | 2.63% | 购买 定投 |
|
平安惠聚纯债 006544 |
2025-08-03 | 1.0860 | 1.2440 | 0.04% | 1.06% | 2.63% | 26.25% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2025-08-03 | 1.0844 | 1.3834 | 0.03% | 0.75% | 1.26% | 41.50% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2025-08-03 | 1.0835 | 1.1275 | 0.03% | 0.80% | 1.22% | 3.12% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2025-08-03 | 1.0809 | 1.1249 | 0.03% | 0.64% | 1.02% | 2.88% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2025-08-03 | 1.1063 | 1.2403 | 0.00% | 0.07% | 2.11% | 25.80% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2025-08-03 | 1.0842 | 1.1892 | 0.00% | -0.10% | 1.76% | 12.39% | 购买 定投 |
|
平安惠融纯债 003487 |
2025-08-03 | 1.1045 | 1.3095 | -0.49% | 0.21% | 1.04% | 32.91% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2025-08-03 | 1.0436 | 1.2380 | 0.00% | -0.28% | 1.83% | 24.99% | 购买 定投 |
|
平安惠添纯债 006997 |
2025-08-03 | 1.0762 | 1.2174 | 0.03% | 0.12% | 2.04% | 23.42% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2025-08-03 | 1.1509 | 1.3074 | -0.01% | 1.15% | 2.76% | 33.61% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2025-08-03 | 1.1298 | 1.1408 | -0.01% | 0.97% | 2.41% | 10.97% | 购买 定投 |
|
平安惠兴纯债 006222 |
2025-08-03 | 1.0609 | 1.2249 | 0.01% | 0.50% | 1.49% | 24.25% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2025-08-03 | 1.0605 | 1.0805 | 0.01% | -1.32% | 5.73% | 8.16% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2025-08-03 | 1.0281 | 1.0331 | 0.01% | -1.46% | 1.23% | 3.31% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2025-08-03 | 1.2360 | 1.3610 | 0.00% | 0.90% | 1.90% | 38.60% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2025-08-03 | 1.2280 | 1.2500 | 0.00% | 0.74% | 1.57% | 15.84% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2025-08-03 | 1.1390 | 1.1960 | 0.01% | 0.37% | 2.56% | 5.89% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2025-08-03 | 1.0973 | 1.3833 | -0.03% | 1.10% | 2.83% | 41.66% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2025-08-03 | 1.2886 | 1.2886 | 0.02% | 0.84% | 1.29% | 28.86% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2025-08-03 | 1.2686 | 1.2686 | 0.02% | 0.79% | 1.19% | 26.86% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2025-08-03 | 1.2696 | 1.2696 | 0.02% | 0.70% | 1.03% | 26.96% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2025-08-03 | 1.1000 | 1.2269 | 0.03% | 1.26% | 2.00% | 23.12% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2025-08-03 | 1.0979 | 1.2160 | 0.03% | 1.22% | 1.89% | 21.99% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2025-08-03 | 1.0935 | 1.2080 | 0.03% | 1.14% | 1.73% | 21.15% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2025-08-03 | 1.1070 | 1.2517 | 0.03% | 1.50% | 4.37% | 26.83% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2025-08-03 | 1.0980 | 1.0980 | 0.02% | 1.38% | 4.12% | 9.80% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2025-08-03 | 1.0980 | 1.2349 | 0.02% | 1.38% | 4.12% | 24.97% | 购买 定投 |
|
平安可转债A 007032 |
2025-08-03 | 1.1996 | 1.1996 | -0.02% | 7.07% | 14.40% | 19.96% | 购买 定投 |
|
平安可转债C 007033 |
2025-08-03 | 1.1714 | 1.1714 | -0.02% | 6.85% | 13.95% | 17.14% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2025-08-03 | 1.0041 | 1.1441 | 0.00% | -1.37% | 1.25% | 15.28% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2025-08-03 | 1.0027 | 1.1277 | 0.01% | -3.34% | 1.02% | 13.45% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2025-08-03 | 0.9762 | 0.9762 | 0.01% | 1.56% | 2.46% | -2.38% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2025-08-03 | 0.9606 | 0.9606 | 0.01% | 1.37% | 2.08% | -3.94% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2025-08-03 | 1.3949 | 1.4557 | 0.06% | 2.82% | 7.54% | 46.10% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2025-08-03 | 1.4069 | 1.4189 | 0.06% | 2.61% | 7.12% | 41.98% | 购买 定投 |
|
平安添利债券A 700005 |
2025-08-03 | 1.1703 | 1.8010 | 0.04% | 1.86% | 3.45% | 93.15% | 购买 定投 |
|
平安添利债券C 700006 |
2025-08-03 | 1.1647 | 1.7237 | 0.04% | 1.66% | 3.03% | 83.03% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2025-08-03 | 1.1136 | 1.1656 | 0.02% | 0.82% | 2.13% | 16.67% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2025-08-03 | 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 |
2025-08-03 | 1.1293 | 1.1513 | 0.02% | 0.70% | 1.88% | 15.16% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2025-08-03 | 1.0006 | 1.0006 | 0.01% | -- | -- | 0.06% | 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 |
2025-08-03 | 1.2684 | 1.2684 | -0.47% | -- | -- | 5.51% | 购买 定投 |
|
平安500ETF联接E 024556 |
2025-08-03 | 1.1897 | 1.1897 | -0.20% | -- | -- | 9.96% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2025-08-03 | 1.5356 | 1.5356 | -0.43% | -- | -- | 6.22% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2025-08-03 | 1.3020 | 1.3020 | -0.23% | 13.11% | 40.36% | 30.20% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2025-08-03 | 1.2744 | 1.2744 | -0.23% | 12.87% | 39.80% | 27.44% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2025-08-03 | 1.3018 | 1.3018 | -0.23% | -- | -- | 13.30% | 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 |
2025-08-03 | 1.5591 | 1.5591 | -1.72% | 2.90% | 3.15% | 55.75% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2025-08-03 | 1.0283 | 1.0283 | -1.65% | -- | -- | 1.00% | 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 |
2025-08-03 | 1.0846 | 1.0846 | -0.73% | 7.85% | -- | 8.46% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2025-08-03 | 1.0594 | 1.0594 | -0.70% | -- | -- | 3.17% | 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 |
2025-08-03 | 106.3099 | 1.0631 | 0.01% | 0.45% | 1.67% | 6.31% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2025-08-03 | 1.0625 | 1.0625 | -0.44% | -- | -- | 6.25% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2025-08-03 | 1.0461 | 1.0461 | -0.37% | -- | -- | 4.61% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2025-08-03 | 1.0452 | 1.0452 | -0.37% | -- | -- | 4.52% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2025-08-03 | 1.1879 | 1.1879 | -0.61% | 6.76% | 21.09% | 18.79% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2025-08-03 | 1.1666 | 1.1666 | -0.58% | -- | -- | 3.80% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2025-08-03 | 1.0012 | 1.0012 | -2.39% | 74.27% | 94.22% | 0.12% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2025-08-03 | 1.2915 | 1.2915 | -2.23% | 69.67% | 89.68% | 29.15% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2025-08-03 | 1.2847 | 1.2847 | -2.23% | 69.42% | 89.09% | 28.47% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2025-08-03 | 1.2914 | 1.2914 | -2.23% | -- | -- | 13.28% | 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 |
2025-08-03 | 0.6000 | 0.6000 | 1.68% | 1.47% | 5.99% | -40.00% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2025-08-03 | 0.5169 | 0.5169 | 1.59% | 2.15% | 7.93% | -48.31% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2025-08-03 | 0.5117 | 0.5117 | 1.61% | 2.03% | 7.68% | -48.83% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2025-08-03 | 0.5169 | 0.5169 | 1.59% | -- | -- | 11.19% | 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 |
2025-08-03 | 0.9676 | 0.9676 | -0.48% | 22.19% | 57.67% | -3.24% | 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 |
2025-08-03 | 1.1652 | 1.1652 | 0.05% | 23.58% | 17.74% | 16.52% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2025-08-03 | 0.9478 | 0.9478 | 0.06% | -- | -- | -5.22% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2025-08-03 | 0.9467 | 0.9467 | 0.06% | -- | -- | -5.33% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2025-08-03 | 0.9481 | 0.9481 | 0.06% | -- | -- | 4.05% | 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 |
2025-08-03 | 1.0425 | 1.0425 | -0.03% | -- | -- | 4.25% | 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 |
2025-08-03 | 1.1266 | 1.1266 | -1.13% | -- | -- | 12.66% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2025-08-03 | 1.1259 | 1.1259 | -1.13% | -- | -- | 12.59% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2025-08-03 | 1.1265 | 1.1265 | -1.13% | -- | -- | 14.77% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2025-08-03 | 1.1144 | 1.1144 | -1.22% | -- | -- | 10.15% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2025-08-03 | 1.1127 | 1.1127 | -1.22% | 3.97% | 26.30% | 11.27% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2025-08-03 | 1.0992 | 1.0992 | -1.22% | 3.76% | 25.80% | 9.92% | 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 |
2025-08-03 | 0.5372 | 0.5372 | -0.61% | 8.55% | 21.68% | -46.29% | 购买 定投 |
|
平安中证新能车ETF联接E 024504 |
2025-08-03 | 0.6164 | 0.6164 | -0.29% | -- | -- | 6.48% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2025-08-03 | 0.6165 | 0.6165 | -0.29% | 9.13% | 33.82% | -38.35% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2025-08-03 | 0.6065 | 0.6065 | -0.30% | 8.91% | 33.30% | -39.35% | 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 |
2025-08-03 | 1.7176 | 1.7176 | -0.32% | 9.50% | 35.54% | 71.71% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2025-08-03 | 0.6636 | 0.6636 | -0.02% | 13.46% | 10.86% | -33.64% | 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 |
2025-08-03 | 0.3840 | 0.3840 | -1.13% | 18.89% | 24.68% | -61.60% | 购买 定投 |
|
平安300ETF联接A 005639 |
2025-08-03 | 1.2685 | 1.2685 | -0.47% | 7.73% | 20.07% | 26.85% | 购买 定投 |
|
平安300ETF联接C 005640 |
2025-08-03 | 1.2318 | 1.2318 | -0.47% | 7.52% | 19.59% | 23.18% | 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 |
2025-08-03 | 117.2445 | 1.2597 | 0.00% | -0.40% | 3.82% | 27.10% | 购买 定投 |
|
平安500ETF联接A 006214 |
2025-08-03 | 1.1899 | 1.4479 | -0.21% | 12.30% | 26.90% | 48.36% | 购买 定投 |
|
平安500ETF联接C 006215 |
2025-08-03 | 1.1825 | 1.4385 | -0.20% | 12.24% | 26.78% | 47.35% | 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 |
2025-08-03 | 1.1260 | 1.4548 | 0.01% | 6.00% | 11.51% | 47.40% | 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 |
2025-08-03 | 1.5662 | 1.5662 | -0.46% | 7.21% | 18.23% | 56.70% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2025-08-03 | 1.5358 | 1.5358 | -0.44% | 6.69% | 16.98% | 53.58% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2025-08-03 | 1.5235 | 1.5235 | -0.44% | 6.64% | 16.87% | 52.35% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2025-08-03 | 1.5073 | 1.5073 | -0.24% | 13.73% | 41.05% | 50.73% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2025-08-03 | 1.0281 | 1.0281 | -1.65% | 2.68% | 3.00% | 2.81% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2025-08-03 | 1.0253 | 1.0253 | -1.66% | 2.57% | 2.79% | 2.53% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2025-08-03 | 1.1072 | 1.1072 | 0.20% | 15.41% | 38.73% | 10.72% | 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 |
2025-08-03 | 0.9095 | 1.0710 | -0.99% | 18.86% | 44.50% | 11.93% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2025-08-03 | 4.4885 | 1.2005 | -0.49% | 8.14% | 21.46% | 18.96% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2025-08-03 | 1.5074 | 1.7114 | -1.24% | 17.13% | 48.63% | 74.73% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2025-08-03 | 1.0595 | 1.0595 | -0.69% | -- | -- | 5.95% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2025-08-03 | 1.0582 | 1.0582 | -0.70% | -- | -- | 5.82% | 购买 定投 |
|
平安深证300指数增强 700002 |
2025-08-03 | 2.1980 | 2.2780 | -0.27% | 7.27% | 22.38% | 136.96% | 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 |
2025-08-03 | 106.2245 | 1.1872 | 0.02% | 0.89% | 1.93% | 19.78% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2025-08-03 | 1.0859 | 1.0859 | 0.35% | 16.86% | 42.99% | 8.59% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2025-08-03 | 6.5247 | 1.2238 | -0.20% | 12.92% | 29.44% | 22.24% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2025-08-03 | 1.1666 | 1.1666 | -0.58% | 6.32% | 22.02% | 16.66% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2025-08-03 | 1.1622 | 1.1622 | -0.58% | 6.15% | 21.66% | 16.22% | 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 |
2025-08-03 | 1.1319 | 1.1319 | 0.07% | 3.24% | 30.67% | 13.19% | 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 |
2025-08-03 | 0.8716 | 0.8716 | -1.38% | 5.51% | 29.57% | -12.84% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2025-08-03 | 1.2836 | 1.2836 | -0.38% | 9.87% | 27.34% | 28.36% | 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 |
2025-08-03 | 1.1013 | 1.1223 | -0.15% | 4.46% | 6.75% | 12.37% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2025-08-03 | 1.1082 | 1.1292 | -0.14% | 4.58% | 6.97% | 11.66% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2025-08-03 | 0.9361 | 0.9361 | 0.01% | 1.25% | 3.57% | -6.39% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2025-08-03 | 0.9441 | 0.9441 | 0.02% | 1.40% | 3.87% | -2.08% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2025-08-03 | 1.0740 | 1.0740 | -0.35% | 9.10% | 12.82% | 7.40% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2025-08-03 | 1.0771 | 1.0771 | -0.35% | 9.27% | -- | 13.43% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2025-08-03 | 1.1375 | 1.1375 | -0.39% | 11.08% | 12.59% | 13.75% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2025-08-03 | 0.9967 | 0.9967 | -0.64% | 16.10% | 29.66% | -0.33% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2025-08-03 | 0.9861 | 0.9861 | -0.63% | 15.86% | 29.16% | -1.39% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2025-08-03 | 1.0566 | 1.0566 | 0.07% | 1.85% | 2.71% | 5.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2025-08-03 | 1.0441 | 1.0441 | 0.07% | 1.65% | 2.30% | 4.41% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2025-08-03 | 1.0130 | 1.0130 | 0.00% | 1.26% | -- | 1.30% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2025-08-03 | 1.0117 | 1.0117 | 0.00% | 1.14% | -- | 1.17% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2025-08-03 | 1.0707 | 1.0707 | 0.00% | 1.84% | 2.87% | 7.07% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2025-08-03 | 1.0568 | 1.0568 | 0.00% | 1.63% | 2.45% | 5.68% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2025-08-03 | 1.0426 | 1.0426 | -0.01% | 0.90% | 1.74% | 4.26% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2025-08-03 | 1.0324 | 1.0324 | 0.00% | 0.77% | 1.48% | 3.24% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2025-08-03 | 0.9071 | 0.9071 | -0.26% | 4.67% | 8.96% | -9.29% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2025-08-03 | 0.8944 | 0.8944 | -0.26% | 4.46% | 8.53% | -10.56% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2025-08-03 | 0.9747 | 0.9747 | -0.11% | 0.82% | 3.12% | -2.53% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2025-08-03 | 0.9561 | 0.9561 | -0.13% | 0.56% | 2.60% | -4.39% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）A 024495 |
2025-08-03 | 1.0017 | 1.0017 | -0.03% | -- | -- | 0.17% | 购买 定投 |
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平安盈轩90天持有债券（ETF-FOF）C 024496 |
2025-08-03 | 1.0015 | 1.0015 | -0.03% | -- | -- | 0.15% | 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 |
2025-08-03 | 0.9462 | 0.9462 | -0.28% | 1.86% | 4.09% | -5.38% | 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 |
2025-08-03 | 0.9382 | 0.9382 | -0.29% | 1.73% | 3.83% | -6.18% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2025-08-03 | 1.0339 | 1.0339 | -0.05% | 1.30% | 2.18% | 3.39% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2025-08-03 | 1.0215 | 1.0215 | -0.05% | 1.10% | 1.78% | 2.15% | 购买 定投 |
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平安元嘉90天持有债券（FOF）A 022074 |
2025-08-03 | 1.0148 | 1.0148 | 0.04% | 0.76% | -- | 1.48% | 购买 定投 |
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平安元嘉90天持有债券（FOF）C 022075 |
2025-08-03 | 1.0129 | 1.0129 | 0.04% | 0.63% | -- | 1.29% | 购买 定投 |
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平安元享90天持有债券（FOF）A 022997 |
2025-08-03 | 1.0072 | 1.0072 | 0.06% | -- | -- | 0.72% | 购买 定投 |
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平安元享90天持有债券（FOF）C 022998 |
2025-08-03 | 1.0062 | 1.0062 | 0.06% | -- | -- | 0.62% | 购买 定投 |
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平安养老2025A 010643 |
2025-08-03 | 1.0640 | 1.0640 | -0.05% | 2.70% | 4.45% | 6.40% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2025-08-03 | 1.0723 | 1.0723 | -0.04% | 2.85% | 4.74% | 4.69% | 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 |
2025-08-03 | 1.3048 | 1.3528 | -0.34% | 8.69% | 14.73% | 35.91% | 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 |
2025-08-03 | 1.2854 | 1.3324 | -0.34% | 8.55% | 14.43% | 33.84% | 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 |
2025-08-03 | 1.3177 | 1.3657 | -0.34% | 8.87% | 15.11% | 2.37% | 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 |
2025-08-03 | 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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