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高端制造1
3.39%
近六个月
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平安医疗健康
2.95%
近六个月
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平安行业先锋混合
-5.08%
近六个月
优秀的基金
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 | |
|---|---|---|---|---|---|---|---|---|
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-08-19 | 0.3419 | 1.282% | 0.17% | 0.38% | 13.81% | 购买 定投 | |
|
平安财富宝货币 A
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
000759 |
2026-08-19 | 0.3568 | 1.281% | 0.14% | 0.30% | 24.01% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-08-19 | 0.2910 | 1.038% | 0.12% | 0.26% | 2.31% | 购买 定投 | |
|
平安财富宝货币D
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
024890 |
2026-08-19 | 0.3568 | 1.281% | 0.12% | 0.22% | 0.26% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-08-19 | 0.3194 | 1.179% | 0.12% | 0.54% | 13.48% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-08-19 | 0.2649 | 0.974% | 0.10% | 0.50% | 2.44% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-08-19 | 0.3419 | 1.282% | 0.17% | 0.39% | 13.64% | 购买 定投 | |
|
平安日鑫 C
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
015021 |
2026-08-19 | 0.2758 | 1.039% | 0.14% | 0.33% | 2.41% | 购买 定投 | |
|
平安日增利货币 A
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
000379 |
2026-08-19 | 0.2407 | 0.862% | 0.10% | 13.90% | 42.18% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-08-19 | 0.3065 | 1.105% | 0.12% | 13.96% | 16.36% | 购买 定投 | |
|
转型不强调暂估
120303 |
2025-11-21 | 0.4046 | 1.500% | -- | -- | -- | 购买 定投 | |
|
转型货币基金
120301 |
2025-11-21 | 0.4046 | 1.500% | -- | -- | -- | 购买 定投 | |
|
转型强调暂估
本基金展示的是每万份基金暂估值收益，7日年化暂估收益率
120302 |
2025-11-21 | 0.4046 | 1.500% | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|
|
回测用0525 425001 |
2025-04-24 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-08-19 | 1.5911 | 1.5911 | -8.18% | -21.67% | -18.53% | 59.11% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-08-19 | 1.5646 | 1.5646 | -8.76% | -21.92% | -19.02% | 56.46% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-08-19 | 1.4632 | 1.4632 | -2.94% | -3.81% | -2.09% | 46.32% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-08-19 | 1.3518 | 1.3518 | -3.76% | -4.21% | -2.87% | 35.18% | 购买 定投 |
|
十二月二十四日 122401 |
2024-12-24 | 1.0000 | 1.0000 | 0.00% | -2.97% | -10.92% | 41.17% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈灵活配置混合 A 002537 |
2026-08-19 | 3.1269 | 3.1269 | 30.73% | 3.65% | 24.06% | 212.69% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-08-19 | 3.0638 | 3.0638 | 30.18% | 3.44% | 23.56% | 6.65% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-08-19 | 1.6714 | 1.6714 | 25.94% | -0.01% | 19.36% | 67.14% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-08-19 | 1.6317 | 1.6317 | 24.88% | -0.42% | 18.40% | 63.17% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-08-19 | 1.2897 | 1.2897 | 25.38% | -5.85% | 17.94% | 28.97% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-08-19 | 1.2531 | 1.2531 | 24.33% | -6.25% | 16.99% | 25.31% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-08-19 | 1.1211 | 1.1211 | 35.92% | 7.57% | 26.72% | 12.11% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-08-19 | 1.0793 | 1.0793 | 34.76% | 7.13% | 25.69% | 7.93% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-08-19 | 1.1374 | 1.1374 | 3.45% | -4.11% | 1.27% | 13.74% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-08-19 | 1.0839 | 1.0839 | 2.58% | -4.50% | 0.47% | 8.39% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-08-19 | 1.1633 | 1.1633 | 2.71% | -3.32% | 2.69% | 7.36% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-08-19 | 1.1656 | 1.1656 | 2.71% | -3.32% | 2.71% | 7.57% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-08-19 | 1.0414 | 1.0904 | -12.21% | -15.71% | -11.85% | 9.12% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-08-19 | 1.0374 | 1.0374 | -12.96% | -16.05% | -12.55% | 3.74% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-08-19 | 1.0741 | 1.0741 | 9.18% | 2.12% | 8.17% | 7.41% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-08-19 | 1.0503 | 1.0503 | 8.60% | 1.86% | 7.63% | 5.03% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-08-19 | 1.1259 | 1.1259 | 4.98% | -4.03% | 4.26% | 12.59% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-08-19 | 1.0921 | 1.0921 | 4.43% | -4.28% | 3.74% | 9.21% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-08-19 | 1.5074 | 1.5074 | 51.06% | 14.57% | 39.81% | 50.74% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-08-19 | 1.4381 | 1.4381 | 49.79% | 14.11% | 38.69% | 43.81% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-08-19 | 0.9869 | 0.9869 | -3.89% | -4.26% | -3.06% | -1.31% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-08-19 | 0.9528 | 0.9528 | -4.70% | -4.65% | -3.84% | -4.72% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-08-19 | 1.1980 | 1.1980 | 3.80% | -4.34% | 1.80% | 19.80% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-08-19 | 1.1625 | 1.1625 | 2.91% | -4.74% | 0.97% | 16.25% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-08-19 | 1.1989 | 1.1989 | -11.47% | -13.44% | -12.93% | 19.89% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-08-19 | 1.1830 | 1.1830 | -12.04% | -13.71% | -13.45% | 18.30% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-08-19 | 1.6505 | 1.9645 | 20.55% | 8.20% | 25.29% | 109.74% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-08-19 | 1.5674 | 1.8754 | 19.54% | 7.76% | 24.27% | 99.06% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-08-19 | 1.0585 | 1.0585 | 16.11% | 2.58% | 12.36% | 5.85% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-08-19 | 1.0331 | 1.0331 | 15.38% | 2.27% | 11.69% | 3.31% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-08-19 | 0.4923 | 0.4923 | -16.35% | -15.14% | -15.95% | -50.77% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-08-19 | 0.4734 | 0.4734 | -17.03% | -15.46% | -16.61% | -52.66% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-08-19 | 2.9655 | 2.9655 | 74.55% | 10.75% | 51.09% | 196.55% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-08-19 | 2.8183 | 2.8183 | 73.18% | 10.30% | 49.97% | 181.83% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-08-19 | 1.7029 | 1.7029 | 35.11% | 15.51% | 30.25% | 4.67% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-08-19 | 1.1092 | 1.1092 | 27.39% | -4.82% | 19.75% | 10.92% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-08-19 | 1.0687 | 1.0687 | 26.31% | -5.22% | 18.78% | 6.87% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2026-08-19 | 1.4071 | 1.4071 | 2.63% | 0.46% | 2.44% | 40.71% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2026-08-19 | 1.3755 | 1.3755 | 2.41% | 0.36% | 2.24% | 37.55% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-08-19 | 1.2708 | 1.2708 | 52.76% | 19.27% | 40.68% | 27.08% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-08-19 | 1.2211 | 1.2211 | 51.54% | 18.83% | 39.62% | 22.11% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-08-19 | 0.8768 | 0.8768 | 5.82% | -2.11% | 4.93% | -12.32% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-08-19 | 0.8478 | 0.8478 | 5.15% | -2.41% | 4.31% | -15.22% | 购买 定投 |
|
平安新兴产业混合（LOF）（场内简称：新兴平安，扩位证券简称：平安新兴产业LOF） 501099 |
2026-08-19 | 3.1037 | 3.1037 | 76.05% | 12.60% | 53.84% | 210.37% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-08-19 | 1.1128 | 1.1128 | 3.69% | 0.48% | 3.14% | 11.28% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-08-19 | 1.1034 | 1.1034 | 3.68% | 0.48% | 3.14% | 10.34% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-08-19 | 1.2294 | 1.2294 | 27.07% | -5.87% | 19.56% | 22.94% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-08-19 | 1.1853 | 1.1853 | 26.02% | -6.26% | 18.61% | 18.53% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-08-19 | 1.3091 | 1.3091 | 6.93% | -10.26% | 5.00% | 30.91% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-08-19 | 1.2554 | 1.2554 | 6.02% | -10.63% | 4.17% | 25.54% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-08-19 | 0.5730 | 0.5730 | -18.46% | -32.58% | -20.52% | -42.70% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-08-19 | 0.5525 | 0.5525 | -18.98% | -32.79% | -20.99% | -44.75% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-08-19 | 1.3433 | 1.3433 | 6.99% | -10.04% | 4.87% | 34.33% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-08-19 | 1.3051 | 1.3051 | 5.93% | -10.41% | 3.88% | 30.51% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-08-19 | 1.1698 | 1.1698 | 43.02% | 11.05% | 31.79% | 16.98% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-08-19 | 1.1241 | 1.1241 | 41.82% | 10.61% | 30.75% | 12.41% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-08-19 | 1.1820 | 1.1820 | 39.87% | 11.15% | 29.45% | 18.20% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-08-19 | 1.1357 | 1.1357 | 38.69% | 10.70% | 28.43% | 13.57% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-08-19 | 0.9654 | 0.9654 | 25.72% | 1.15% | 17.37% | -3.46% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-08-19 | 0.9268 | 0.9268 | 24.67% | 0.74% | 16.43% | -7.32% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-08-19 | 1.0751 | 1.0751 | 1.28% | 0.61% | 1.21% | 7.51% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-08-19 | 1.0181 | 1.0181 | 2.14% | -0.93% | 2.24% | 1.81% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-08-19 | 0.9902 | 0.9902 | 1.60% | -1.19% | 1.73% | -0.98% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-08-19 | 2.0975 | 2.1271 | 30.22% | 2.79% | 25.28% | 115.96% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-08-19 | 2.0774 | 2.0774 | 30.09% | 2.74% | 25.15% | 100.10% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-08-19 | 2.6891 | 2.6891 | 71.61% | -0.30% | 65.39% | 168.91% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-08-19 | 2.5769 | 2.5769 | 70.90% | -0.49% | 64.75% | 157.69% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-08-19 | 2.6302 | 2.6302 | 71.44% | -0.35% | 65.23% | 155.43% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-08-19 | 1.7087 | 1.7087 | 2.12% | 0.45% | 1.23% | 70.87% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-08-19 | 1.6607 | 1.6607 | 1.67% | 0.24% | 0.80% | 66.07% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-08-19 | 1.6962 | 1.6962 | 1.99% | 0.40% | 1.10% | 44.39% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-08-19 | 1.6797 | 1.7397 | 6.50% | -10.27% | 2.35% | 75.70% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-08-19 | 1.6691 | 1.7291 | 6.39% | -10.32% | 2.25% | 65.13% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-08-19 | 0.6911 | 0.9711 | -15.28% | -16.40% | -14.93% | -12.93% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-08-19 | 0.6864 | 0.9664 | -15.37% | -16.46% | -15.03% | -16.12% | 购买 定投 |
|
发行中产品 251201 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
份额折算日期测试 260610 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
回测产品 251121 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-08-19 | 7.7250 | 7.8250 | 32.69% | -1.83% | 23.01% | 744.66% | 购买 定投 |
|
平安鼎弘混合(LOF)A（场内简称：平安鼎弘，扩位证券简称：鼎弘LOF） 167003 |
2026-08-19 | 1.1646 | 1.1646 | 2.73% | -3.31% | 2.72% | 16.46% | 购买 定投 |
|
平安鼎泰混合（场内简称：平安鼎泰，扩位证券简称：鼎泰LOF） 167001 |
2026-08-19 | 1.9036 | 1.9036 | 29.66% | 6.71% | 24.66% | 90.36% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-08-19 | 5.3447 | 5.3447 | 70.59% | 3.03% | 63.52% | 434.47% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-08-19 | 1.2762 | 1.2762 | -15.88% | -31.81% | -18.03% | 27.62% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-08-19 | 1.1985 | 1.1985 | -16.60% | -32.11% | -18.70% | 19.85% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-08-19 | 1.3848 | 1.3848 | -9.48% | -14.84% | -10.89% | 38.48% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-08-19 | 1.3621 | 1.3621 | -9.77% | -14.97% | -11.16% | 36.21% | 购买 定投 |
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平安核心优势混合A 006720 |
2026-08-19 | 2.3300 | 2.3300 | -19.30% | 3.39% | -18.67% | 133.00% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-08-19 | 2.1843 | 2.1843 | -19.97% | 2.97% | -19.31% | 118.43% | 购买 定投 |
|
平安混合基金 131001 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安价值优享混合 A 024471 |
2026-08-19 | 0.8688 | 0.8688 | -13.73% | -13.07% | -13.88% | -13.12% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-08-19 | 0.8626 | 0.8626 | -14.29% | -13.34% | -14.42% | -13.74% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-08-19 | 1.7490 | 2.1811 | 35.97% | 15.87% | 31.04% | 118.11% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-08-19 | 1.2130 | 1.2130 | 1.54% | -0.98% | 2.46% | 21.30% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-08-19 | 1.1793 | 1.1793 | 1.00% | -1.23% | 1.95% | 17.93% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-08-19 | 3.7140 | 4.5110 | 95.06% | 31.80% | 74.37% | 451.39% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-08-19 | 4.2730 | 4.6590 | 93.44% | 31.23% | 72.93% | 405.80% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-08-19 | 0.9491 | 0.7654 | -14.01% | -18.00% | -16.73% | -23.46% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-08-19 | 0.9110 | 0.7341 | -14.57% | -18.25% | -17.25% | -26.59% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-08-19 | 0.8871 | 0.8871 | -11.48% | -15.25% | -- | -11.29% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-08-19 | 0.8826 | 0.8826 | -11.85% | -15.55% | -- | -11.74% | 购买 定投 |
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平安新锐量化选股混合发起式 A 026257 |
2026-08-19 | 0.8630 | 0.8630 | -12.74% | -13.08% | -- | -13.70% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2026-08-19 | 2.8310 | 3.5260 | 13.42% | -1.53% | 16.20% | 273.93% | 购买 定投 |
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平安新鑫先锋混合C 001515 |
2026-08-19 | 2.7130 | 3.3680 | 12.95% | -1.71% | 15.76% | 100.72% | 购买 定投 |
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平安新鑫优选混合 A 018714 |
2026-08-19 | 1.4802 | 1.4802 | 8.89% | -2.57% | 6.93% | 48.02% | 购买 定投 |
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平安新鑫优选混合 C 018715 |
2026-08-19 | 1.4441 | 1.4441 | 7.95% | -2.97% | 6.07% | 44.41% | 购买 定投 |
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平安兴鑫回报一年定开混合 011392 |
2026-08-19 | 1.0645 | 1.0645 | 19.74% | 0.86% | 15.22% | 6.45% | 购买 定投 |
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平安行业先锋混合 700001 |
2026-08-19 | 1.9240 | 2.2040 | 6.36% | -5.08% | 2.50% | 146.32% | 购买 定投 |
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平安医疗健康混合 A 003032 |
2026-08-19 | 2.3882 | 2.3882 | -20.10% | 2.95% | -18.75% | 138.80% | 购买 定投 |
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平安医疗健康混合 C 020137 |
2026-08-19 | 2.3613 | 2.3613 | -20.45% | 2.73% | -19.08% | 36.93% | 购买 定投 |
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平安优势产业混合A 006100 |
2026-08-19 | 3.9275 | 4.1825 | 82.45% | 22.73% | 64.65% | 366.44% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-08-19 | 3.6739 | 3.9229 | 80.92% | 22.23% | 63.34% | 335.60% | 购买 定投 |
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平安智慧中国混合 001297 |
2026-08-19 | 1.0510 | 1.0510 | 56.87% | 19.16% | 53.43% | 5.10% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-08-19 | 4.4568 | 4.5468 | 37.70% | -2.50% | 26.99% | 384.94% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-08-19 | 4.1742 | 4.2592 | 36.54% | -2.90% | 25.98% | 352.23% | 购买 定投 |
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普通产品 103001 |
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新增产品看看适合客户类型 251113 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融债债券 D 019591 |
2026-08-19 | 1.1423 | 1.1600 | 3.98% | 1.24% | 3.25% | 8.69% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-08-19 | 1.1762 | 1.2889 | 1.52% | 2.56% | 2.30% | 30.09% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-08-19 | 1.2681 | 1.2781 | 1.42% | 2.51% | 2.21% | 27.91% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-08-19 | 1.0218 | 1.1705 | 0.33% | 0.70% | 0.73% | 18.00% | 购买 定投 |
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平安合聚定开债 009148 |
2026-08-19 | 1.0403 | 1.1763 | 1.76% | 2.13% | 2.11% | 18.95% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-08-19 | 1.0260 | 1.2150 | 0.19% | 1.53% | 1.98% | 23.14% | 购买 定投 |
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平安合润定开债 008594 |
2026-08-19 | 1.0461 | 1.1762 | -2.65% | 0.84% | 0.60% | 18.56% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-07-24 | 1.0333 | 1.0683 | -- | 0.77% | 2.88% | 9.84% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-08-19 | 1.0618 | 1.1478 | -0.82% | 1.74% | 2.72% | 15.11% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-08-19 | 1.0925 | 1.2095 | 2.42% | 1.50% | 2.55% | 22.23% | 购买 定投 |
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平安合信定开债 004630 |
2026-08-19 | 1.1667 | 1.2505 | 2.52% | 1.58% | 2.59% | 26.35% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-08-19 | 1.0817 | 1.1999 | 0.67% | 1.53% | 2.60% | 21.05% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-08-19 | 1.0704 | 1.3294 | 3.61% | 1.35% | 3.65% | 34.72% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-08-19 | 1.0882 | 1.3243 | 3.61% | 1.34% | 3.65% | 33.99% | 购买 定投 |
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平安惠合纯债 007196 |
2026-08-19 | 1.1121 | 1.2291 | 1.22% | 1.50% | 2.42% | 23.90% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-08-19 | 1.1618 | 1.2468 | 2.38% | 1.46% | 2.37% | 25.44% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-08-19 | 1.1380 | 1.2080 | 1.83% | 1.19% | 1.86% | 21.33% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-08-19 | 1.0874 | 1.2314 | 2.57% | 1.52% | 2.54% | 24.30% | 购买 定投 |
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平安惠润纯债 009509 |
2026-08-19 | 1.0740 | 1.1830 | 3.55% | 1.33% | 3.31% | 19.35% | 购买 定投 |
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平安惠文纯债 007953 |
2026-08-19 | 1.0992 | 1.2022 | 1.37% | 0.64% | 1.38% | 21.01% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-08-19 | 1.0740 | 1.0840 | 1.42% | 1.33% | 2.51% | 8.40% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-08-19 | 1.0638 | 1.0738 | 1.10% | 1.17% | 2.21% | 7.38% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-08-19 | 1.0523 | 1.1837 | 3.57% | 0.84% | 3.47% | 19.58% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-08-19 | 1.0546 | 1.1555 | 3.10% | 0.64% | 3.04% | 16.26% | 购买 定投 |
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平安惠涌纯债 007954 |
2026-08-19 | 1.1434 | 1.2095 | 2.19% | 1.29% | 2.31% | 21.42% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-08-19 | 1.0980 | 1.1430 | 2.72% | 1.57% | 2.69% | 14.65% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-08-19 | 1.1325 | 1.1335 | 2.67% | 1.56% | 2.64% | 13.36% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-08-19 | 1.0243 | 1.1967 | -2.91% | 1.78% | 2.45% | 20.37% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-08-19 | 1.0719 | 1.1420 | -2.70% | 1.78% | 2.44% | 6.86% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-08-19 | 1.1635 | 1.1635 | 2.71% | 0.96% | 2.53% | 16.35% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-08-19 | 1.1477 | 1.1477 | 2.45% | 0.83% | 2.27% | 14.77% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-08-19 | 1.0219 | 1.1909 | -1.41% | 1.25% | 2.54% | 20.65% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-08-19 | 1.0204 | 1.1814 | -1.41% | 1.21% | 2.46% | 19.56% | 购买 定投 |
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平安利率债 A 018253 |
2026-08-19 | 1.0676 | 1.1576 | -2.21% | 1.40% | 2.12% | 15.90% | 购买 定投 |
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平安利率债 C 018254 |
2026-08-19 | 1.0595 | 1.1495 | -2.55% | 1.23% | 1.81% | 15.07% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-08-19 | 1.1658 | 1.1658 | 2.55% | 1.48% | 2.61% | 16.58% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-08-19 | 1.1520 | 1.1520 | 2.27% | 1.35% | 2.35% | 15.20% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-08-19 | 1.0994 | 1.0994 | 0.59% | 0.19% | 0.59% | 9.94% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-08-19 | 1.0831 | 1.0831 | 0.17% | -0.02% | 0.18% | 8.31% | 购买 定投 |
|
平安添润债券A 015625 |
2026-08-19 | 1.1823 | 1.1823 | 3.48% | -1.30% | 3.17% | 18.23% | 购买 定投 |
|
平安添润债券C 015626 |
2026-08-19 | 1.1683 | 1.1683 | 3.10% | -1.48% | 2.81% | 16.83% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-08-19 | 1.1494 | 1.1494 | 7.60% | 0.54% | 6.56% | 14.94% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-08-19 | 1.1214 | 1.1214 | 7.16% | 0.34% | 6.14% | 12.14% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-08-19 | 1.1179 | 1.2046 | 1.02% | -1.59% | 0.74% | 21.42% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-08-19 | 1.1162 | 1.1897 | 0.64% | -1.78% | 0.38% | 19.69% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-07-24 | 1.0543 | 1.0543 | -0.01% | 0.87% | 2.28% | 8.09% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-08-19 | 1.1066 | 1.1066 | 2.44% | 1.18% | 2.41% | 10.66% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-08-19 | 1.0934 | 1.0934 | 2.11% | 1.02% | 2.08% | 9.34% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-08-19 | 1.1195 | 1.1195 | 1.87% | 1.03% | 1.80% | 11.95% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-08-19 | 1.1100 | 1.1100 | 1.66% | 0.93% | 1.60% | 11.00% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-07-24 | 1.1153 | 1.1153 | 0.03% | 1.57% | 2.69% | 14.58% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-07-24 | 1.1057 | 1.1057 | 0.02% | 1.47% | 2.48% | 13.36% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-08-19 | 1.1608 | 1.1608 | 1.30% | 0.67% | 1.27% | 16.13% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-08-19 | 1.1349 | 1.1349 | 1.03% | 0.48% | 1.01% | 13.49% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-08-19 | 1.1538 | 1.1538 | 1.30% | 0.61% | 1.26% | 15.38% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-08-19 | 1.1582 | 1.1582 | 2.43% | 1.19% | 2.36% | 15.82% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-08-19 | 1.1473 | 1.1473 | 2.22% | 1.08% | 2.15% | 14.73% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-08-19 | 1.1113 | 1.1113 | 1.91% | 1.04% | 1.84% | 11.13% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-08-19 | 1.1020 | 1.1020 | 1.68% | 0.92% | 1.63% | 10.20% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-08-19 | 1.2824 | 1.2824 | 0.82% | 0.59% | 0.72% | 28.24% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-08-19 | 1.2824 | 1.2824 | 0.82% | 0.59% | 0.72% | 28.24% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-08-19 | 1.3160 | 1.3160 | 1.24% | 0.80% | 1.13% | 31.60% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-07-28 | 1.1164 | 1.1804 | -0.10% | 1.58% | 3.06% | 22.74% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-07-24 | 1.1262 | 1.1269 | 0.00% | 1.57% | 3.03% | 16.53% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-07-28 | 1.1339 | 1.1599 | -0.10% | 1.36% | 2.64% | 19.61% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-08-19 | 1.0625 | 1.1205 | 1.74% | 1.55% | 1.83% | 12.24% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-08-19 | 1.0555 | 1.1355 | 1.51% | 1.40% | 1.60% | 13.76% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-08-19 | 1.0766 | 1.2060 | 2.42% | 1.45% | 2.54% | 21.59% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-08-19 | 1.1063 | 1.2067 | 2.29% | 1.39% | 2.43% | 21.53% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-08-19 | 1.1905 | 1.2570 | 2.19% | 1.04% | 2.14% | 26.56% | 购买 定投 |
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平安中短债债券C 004828 |
2026-08-19 | 1.2379 | 1.2452 | 2.11% | 1.03% | 2.08% | 24.98% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-08-19 | 1.2229 | 1.2579 | 1.91% | 0.91% | 1.88% | 26.23% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-08-19 | 1.1061 | 1.2460 | 1.71% | 0.92% | 1.64% | 25.59% | 购买 定投 |
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平安如意中短债 E 007019 |
2026-08-19 | 1.0984 | 1.2255 | 1.47% | 0.79% | 1.42% | 23.37% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-08-19 | 1.1107 | 1.2550 | 1.85% | 0.98% | 1.79% | 26.57% | 购买 定投 |
|
000012 000012 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-08-19 | 1.1313 | 1.2208 | 3.97% | 1.23% | 3.25% | 23.12% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-08-19 | 1.1296 | 1.2101 | 3.85% | 1.17% | 3.14% | 21.97% | 购买 定投 |
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平安3-5年期政策性金融债债券 A 006934 |
2026-08-19 | 1.1115 | 1.2927 | 1.46% | 1.48% | 2.48% | 31.34% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-08-19 | 1.1409 | 1.2859 | 2.28% | 1.42% | 2.38% | 30.39% | 购买 定投 |
|
平安鼎信债券 002988 |
2026-08-19 | 1.0023 | 1.3319 | -5.67% | -4.57% | -4.17% | 37.46% | 购买 定投 |
|
平安短债A 005754 |
2026-08-19 | 1.2590 | 1.2790 | 1.89% | 0.99% | 1.84% | 28.36% | 购买 定投 |
|
平安短债C 005755 |
2026-08-19 | 1.2787 | 1.2987 | 1.79% | 0.95% | 1.74% | 30.37% | 购买 定投 |
|
平安短债E 005756 |
2026-08-19 | 1.2338 | 1.2538 | 1.62% | 0.87% | 1.59% | 25.80% | 购买 定投 |
|
平安短债I 010048 |
2026-08-19 | 1.2347 | 1.2347 | 1.68% | 0.89% | 1.64% | 16.38% | 购买 定投 |
|
平安港股通红利精选混合发起式 021046 |
2026-08-19 | 1.2981 | 1.3931 | -1.69% | 1.60% | 4.05% | 40.16% | 购买 定投 |
|
平安港股通红利优选混合 022748 |
2026-08-19 | 1.1127 | 1.1627 | -1.51% | 0.84% | 3.63% | 16.23% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-08-19 | 1.0842 | 1.1952 | 1.84% | 1.26% | 2.07% | 20.56% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-08-19 | 1.0774 | 1.1464 | 1.49% | 1.09% | 1.73% | 9.95% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-08-19 | 1.0853 | 1.1573 | 1.64% | 1.17% | 1.88% | 12.55% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-08-19 | 1.1197 | 1.2967 | 2.64% | 1.68% | 2.62% | 32.28% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-08-19 | 1.0592 | 1.2313 | 2.32% | 1.44% | 2.32% | 24.59% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-08-19 | 1.0637 | 1.2399 | -0.54% | 1.63% | 2.54% | 26.38% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-08-19 | 1.0830 | 1.3486 | 2.53% | 1.46% | 2.57% | 39.23% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-08-19 | 1.0464 | 1.2274 | -0.12% | 1.00% | 1.91% | 24.90% | 购买 定投 |
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平安合泰定开债 004960 |
2026-08-19 | 1.1298 | 1.2647 | 0.85% | 1.37% | 2.32% | 28.26% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-07-24 | 1.1101 | 1.1101 | -- | 2.01% | 2.48% | 13.25% | 购买 定投 |
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平安合意定开债 004632 |
2026-08-19 | 1.0664 | 1.2551 | 1.37% | 0.79% | 1.45% | 27.98% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-08-19 | 1.0462 | 1.2777 | 0.23% | 1.68% | 2.51% | 30.87% | 购买 定投 |
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平安合悦定开债 005884 |
2026-08-19 | 1.0375 | 1.3431 | -2.49% | 1.20% | 2.31% | 37.85% | 购买 定投 |
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平安合韵定开债 005077 |
2026-08-19 | 1.0349 | 1.2749 | -0.79% | 1.16% | 2.37% | 30.50% | 购买 定投 |
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平安合正定开债 005127 |
2026-08-19 | 1.0832 | 1.3482 | 1.22% | 1.33% | 1.75% | 39.34% | 购买 定投 |
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平安惠安纯债 006016 |
2026-08-19 | 1.0479 | 1.2647 | 0.82% | 1.53% | 2.33% | 29.40% | 购买 定投 |
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平安惠诚纯债 006316 |
2026-08-19 | 1.0533 | 1.3590 | 0.77% | 1.29% | 2.58% | 39.14% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-08-19 | 1.0412 | 1.2392 | 1.55% | 0.84% | 1.55% | 25.94% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-08-19 | 1.3562 | 1.4062 | 3.10% | 0.82% | 2.59% | 41.51% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-08-19 | 1.3456 | 1.3956 | 3.00% | 0.77% | 2.49% | 29.35% | 购买 定投 |
|
平安惠锦纯债 005971 |
2026-08-19 | 1.0535 | 1.2515 | 1.00% | 1.35% | 1.98% | 27.03% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-08-19 | 1.0996 | 1.2696 | 1.38% | 1.52% | 2.61% | 29.26% | 购买 定投 |
|
平安惠利纯债 003568 |
2026-08-19 | 1.1111 | 1.4101 | 2.60% | 1.63% | 2.66% | 44.99% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-08-19 | 1.1237 | 1.2577 | 1.80% | 1.28% | 1.98% | 27.77% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-08-19 | 1.0972 | 1.2022 | 1.42% | 1.10% | 1.62% | 13.73% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-08-19 | 1.1232 | 1.3282 | 1.37% | 0.91% | 1.60% | 35.16% | 购买 定投 |
|
平安惠泰纯债 007447 |
2026-08-19 | 1.0714 | 1.2658 | 2.81% | 1.50% | 2.85% | 28.32% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-08-19 | 1.0984 | 1.2396 | 2.21% | 1.20% | 2.33% | 25.96% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-08-19 | 1.1873 | 1.3438 | 3.30% | 0.07% | 2.49% | 37.83% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-08-19 | 1.1613 | 1.1723 | 2.92% | -0.11% | 2.13% | 14.07% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-08-19 | 1.0834 | 1.2474 | 2.32% | 1.48% | 2.42% | 26.89% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-08-19 | 1.0833 | 1.1033 | 2.86% | -0.27% | 2.57% | 10.48% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-08-19 | 1.0469 | 1.0519 | 2.54% | -0.42% | 2.27% | 5.20% | 购买 定投 |
|
平安惠轩纯债 006264 |
2026-08-19 | 1.1196 | 1.2866 | 3.13% | 1.20% | 2.32% | 31.84% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-08-19 | 1.2670 | 1.3920 | 2.67% | 1.20% | 2.59% | 42.08% | 购买 定投 |
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平安惠盈纯债 C 009403 |
2026-08-19 | 1.2550 | 1.2770 | 2.37% | 1.13% | 2.28% | 18.38% | 购买 定投 |
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平安惠悦纯债 004826 |
2026-08-19 | 1.1320 | 1.3849 | 3.09% | 1.70% | 2.96% | 42.60% | 购买 定投 |
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平安惠泽纯债 004825 |
2026-08-19 | 1.1018 | 1.3878 | 0.94% | 1.28% | 1.21% | 42.24% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-08-19 | 1.3169 | 1.3169 | 2.30% | 1.29% | 2.32% | 31.69% | 购买 定投 |
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平安季开鑫定开债C 007054 |
2026-08-19 | 1.2950 | 1.2950 | 2.19% | 1.24% | 2.21% | 29.50% | 购买 定投 |
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平安季开鑫定开债E 007055 |
2026-08-19 | 1.2941 | 1.2941 | 2.03% | 1.16% | 2.07% | 29.41% | 购买 定投 |
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平安季添盈定开债A 006986 |
2026-08-19 | 1.1295 | 1.2564 | 2.81% | 1.17% | 2.82% | 26.42% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-08-19 | 1.1249 | 1.2430 | 2.59% | 1.12% | 2.61% | 24.99% | 购买 定投 |
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平安季添盈定开债E 006988 |
2026-08-19 | 1.1186 | 1.2331 | 2.42% | 1.04% | 2.45% | 23.93% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-08-19 | 1.1241 | 1.2688 | 1.67% | -0.02% | 1.12% | 28.79% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-08-19 | 1.1121 | 1.1121 | 1.41% | -0.14% | 0.86% | 11.21% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-08-19 | 1.1121 | 1.2490 | 1.41% | -0.14% | 0.86% | 26.57% | 购买 定投 |
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平安可转债A 007032 |
2026-08-19 | 1.3885 | 1.3885 | 14.25% | -7.19% | 8.46% | 38.85% | 购买 定投 |
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平安可转债C 007033 |
2026-08-19 | 1.3501 | 1.3501 | 13.76% | -7.39% | 8.02% | 35.01% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-08-19 | 1.0206 | 1.1606 | 1.64% | 0.87% | 1.59% | 17.17% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-08-19 | 1.0155 | 1.1405 | 1.29% | 0.70% | 1.26% | 14.90% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-08-19 | 0.9972 | 0.9972 | 1.79% | -2.26% | 1.07% | -0.28% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-08-19 | 0.9777 | 0.9777 | 1.41% | -2.44% | 0.72% | -2.23% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-08-19 | 1.4384 | 1.4992 | 3.02% | -0.43% | 2.17% | 50.65% | 购买 定投 |
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平安双债添益债券 C 005751 |
2026-08-19 | 1.4447 | 1.4567 | 2.59% | -0.63% | 1.77% | 45.80% | 购买 定投 |
|
平安添利债券A 700005 |
2026-08-19 | 1.2073 | 1.8380 | 3.20% | 0.97% | 2.89% | 99.26% | 购买 定投 |
|
平安添利债券C 700006 |
2026-08-19 | 1.1964 | 1.7554 | 2.75% | 0.77% | 2.48% | 88.01% | 购买 定投 |
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平安鑫慧90天 020263 |
2026-07-24 | 1.0511 | 1.0511 | -0.01% | 0.76% | 2.08% | 7.53% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-08-19 | 1.1339 | 1.1859 | 2.00% | 0.93% | 2.05% | 18.80% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-08-19 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
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平安元丰中短债债券 E 008913 |
2026-08-19 | 1.1468 | 1.1688 | 1.72% | 0.79% | 1.80% | 16.95% | 购买 定投 |
|
新增产品看看定开新字段受不受影响 260713 |
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| 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 |
|---|---|---|---|---|---|---|---|---|
|
深跨沪现金流ETF 158459 |
2025-04-17 | 1.0848 | 1.0848 | -0.06% | -- | -- | -- | 购买 定投 |
|
A500ETF平安 158448 |
2025-03-27 | 2.1351 | 2.1351 | 0.58% | -- | -- | -- | 购买 定投 |
|
科创50ETF测试 510630 |
2024-12-19 | 0.9364 | 0.9364 | -0.78% | -10.58% | -13.69% | 228.04% | 购买 定投 |
|
平安科创 588510 |
2024-07-15 | 1.0000 | 1.0000 | 12.80% | -- | -- | -15.44% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-08-19 | 1.9329 | 1.9329 | 43.54% | 6.89% | 33.17% | 93.29% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-08-19 | 1.8840 | 1.8840 | 42.93% | 6.67% | 32.63% | 88.40% | 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 |
2026-08-19 | 1.6005 | 1.6005 | 0.53% | -0.79% | 2.22% | 59.89% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2026-08-19 | 108.0385 | 1.0804 | 1.71% | 0.90% | 1.66% | 8.04% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-08-19 | 1.4314 | 1.4314 | 20.56% | 0.50% | 18.01% | 43.14% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-08-19 | 1.3872 | 1.3872 | 19.92% | 0.24% | 17.42% | 38.72% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-08-19 | 0.9008 | 0.9008 | -14.13% | -4.99% | -15.97% | -9.92% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-08-19 | 1.1627 | 1.1627 | -13.70% | -4.74% | -15.41% | 16.27% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-08-19 | 1.1530 | 1.1530 | -13.97% | -4.88% | -15.66% | 15.30% | 购买 定投 |
|
平安中证光伏产业ETF （场内简称：光伏产业，扩位证券简称：光伏ETF平安） 516180 |
2026-08-19 | 0.7004 | 0.7004 | 13.68% | -22.13% | 8.76% | -29.96% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-08-19 | 0.5997 | 0.5997 | 13.22% | -21.16% | 9.10% | -40.03% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-08-19 | 0.5921 | 0.5921 | 12.93% | -21.26% | 8.82% | -40.79% | 购买 定投 |
|
平安中证沪港深线上消费主题ETF（场内简称：线上消费ETF平安） 159793 |
2026-08-19 | 0.7955 | 0.7955 | -18.57% | -28.15% | -23.92% | -20.45% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-08-19 | 1.7303 | 1.7303 | 52.13% | 13.17% | 40.55% | 73.03% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-08-19 | 1.7022 | 1.7022 | 51.48% | 12.94% | 39.98% | 70.22% | 购买 定投 |
|
平安中证新材料主题ETF（场内简称：新材ETF，扩位证券简称：新材料ETF平安） 516890 |
2026-08-19 | 0.7933 | 0.7933 | 41.36% | 2.63% | 39.30% | -20.69% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-08-19 | 0.7745 | 0.7745 | 19.72% | -12.86% | 16.47% | -22.55% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-08-19 | 0.7588 | 0.7588 | 19.23% | -13.03% | 16.01% | -24.12% | 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 |
2026-08-19 | 2.1796 | 2.1796 | 20.58% | -13.32% | 17.11% | 117.89% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-08-19 | 0.5724 | 0.5724 | -14.69% | -13.15% | -15.90% | -42.76% | 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 |
2026-08-19 | 0.3622 | 0.3622 | -7.72% | 0.36% | -6.77% | -63.78% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2026-06-25 | 0.6120 | 0.6120 | 0.00% | 18.80% | -10.47% | -43.83% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2026-06-25 | 0.6076 | 0.6076 | 0.00% | 18.56% | -10.83% | -44.49% | 购买 定投 |
|
平安中证卫星 512710 |
2026-05-28 | 12603.0000 | 12603.0000 | 1136739.26% | -29.11% | -15.09% | 21.41% | 购买 定投 |
|
中证2000 159450 |
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|
测试 990001 |
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|
方正工程机械ETF 510390 |
2026-08-19 | 5.2740 | 1.3884 | 14.80% | 0.89% | 12.75% | 39.78% | 购买 定投 |
|
国证石油天然气ETF 159544 |
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恒生港股通科技主题ETF 158444 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-08-19 | 1.4767 | 1.4767 | 13.86% | 0.78% | 11.92% | 47.67% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-08-19 | 1.4279 | 1.4279 | 13.38% | 0.58% | 11.47% | 42.79% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2026-08-19 | 118.1495 | 1.2862 | 1.09% | 1.64% | 2.72% | 30.01% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-08-19 | 1.5265 | 1.7845 | 21.08% | -3.65% | 20.04% | 90.33% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-08-19 | 1.5153 | 1.7713 | 25.42% | -3.70% | 19.91% | 88.82% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2026-08-19 | 1.2249 | 1.5537 | 7.78% | -0.74% | 7.12% | 60.35% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2026-08-19 | 1.7811 | 1.7811 | 11.26% | -1.79% | 8.74% | 78.20% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-08-19 | 1.7297 | 1.7297 | 10.29% | -1.81% | 7.92% | 72.97% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-08-19 | 1.7140 | 1.7140 | 10.18% | -1.86% | 7.81% | 71.40% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-08-19 | 2.2827 | 2.2827 | 46.21% | 7.10% | 35.26% | 128.27% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2026-08-19 | 1.2445 | 1.2445 | 11.31% | -9.33% | 3.47% | 24.45% | 购买 定投 |
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平安国证创新药ETF 159644 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2026-08-19 | 0.8689 | 1.0304 | -7.90% | -3.47% | -6.65% | 6.94% | 购买 定投 |
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平安沪深300指数量化增强A 005113 |
2026-08-19 | 1.6605 | 1.6605 | 17.56% | -1.58% | 14.88% | 66.05% | 购买 定投 |
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平安沪深300指数量化增强C 005114 |
2026-08-19 | 1.5835 | 1.5835 | 16.95% | -1.83% | 14.32% | 58.35% | 购买 定投 |
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平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2026-08-19 | 0.6169 | 2.6716 | -59.86% | 8.67% | 43.70% | 186.03% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-08-19 | 2.8490 | 2.9290 | 25.84% | 1.06% | 20.26% | 207.14% | 购买 定投 |
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平安证券券结A500ETF 159215 |
2026-08-19 | 1.3037 | 1.3037 | 19.78% | -0.35% | 17.19% | 30.37% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2026-08-19 | 108.3104 | 1.2081 | 2.06% | 1.16% | 2.05% | 22.13% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-08-19 | 1.1899 | 1.1899 | 8.12% | -10.01% | 0.46% | 18.99% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-08-19 | 8.4919 | 1.5521 | 27.27% | -3.78% | 21.42% | 59.10% | 购买 定投 |
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平安中证工业有色金属主题ETF 512240 |
2026-01-06 | 1.0012 | 1.0012 | 0.00% | 1.02% | 9.93% | 15.97% | 购买 定投 |
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平安中证全指自由现金流ETF 024888 |
2026-08-19 | 1.0208 | 1.0208 | -4.56% | -7.21% | -- | 2.08% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2026-08-19 | 0.7280 | 1.4560 | -18.50% | 18.20% | 50.07% | 45.60% | 购买 定投 |
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平安主测26 581260 |
2026-08-11 | 1.0046 | 1.0046 | -0.21% | -- | -- | -- | 购买 定投 |
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上交易原 103004 |
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深交所指数 103003 |
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双创机器人ETF测试 588640 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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央企红利 159443 |
2025-10-16 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | 购买 定投 |
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粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-08-19 | 1.4592 | 1.4592 | 11.45% | -2.88% | 7.41% | 45.92% | 购买 定投 |
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指数产品 103002 |
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中证A50指数ETF 159593 |
2026-08-19 | 1.3688 | 1.3688 | 11.74% | 2.43% | 12.77% | 36.88% | 购买 定投 |
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主测08 581070 |
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自由现金流ETF 159233 |
2026-08-19 | 1.1928 | 1.1928 | 12.18% | -7.88% | 9.94% | 19.28% | 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 |
|---|---|---|---|---|---|---|---|---|
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平安稳健养老一年持有A 011557 |
2026-08-17 | 1.1112 | 1.1322 | 0.95% | -1.16% | 3.54% | 13.32% | 购买 定投 |
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平安稳健养老一年持有（FOF）Y 017336 |
2026-08-17 | 1.1216 | 1.1426 | 1.26% | -1.00% | 3.84% | 12.87% | 购买 定投 |
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平安养老2045 011684 |
2026-06-25 | 0.8391 | 0.8391 | 0.00% | -6.82% | -15.97% | -17.87% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-08-17 | 0.9846 | 0.9846 | 5.16% | 1.85% | 5.34% | -2.50% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-08-17 | 0.9956 | 0.9956 | 5.44% | 1.99% | 5.63% | 2.19% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-08-17 | 1.3387 | 1.3387 | 36.63% | 12.05% | 49.42% | 29.17% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-08-17 | 1.3189 | 1.3189 | 36.04% | 11.83% | 48.82% | 27.42% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-08-17 | 1.0851 | 1.0851 | 2.78% | 1.34% | 4.36% | 9.01% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-08-17 | 1.0677 | 1.0677 | 2.33% | 1.14% | 3.94% | 7.40% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-08-17 | 1.0951 | 1.0951 | 2.36% | 0.48% | 2.92% | 8.94% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-08-17 | 1.0764 | 1.0764 | 1.92% | 0.28% | 2.52% | 7.22% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-08-18 | 1.0704 | 1.0704 | 2.63% | 2.16% | 3.53% | 7.52% | 购买 定投 |
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平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-08-18 | 1.0571 | 1.0571 | 2.35% | 2.04% | 3.29% | 6.27% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-08-17 | 0.9560 | 0.9560 | 5.78% | 0.88% | 11.89% | -3.75% | 购买 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-08-17 | 0.9387 | 0.9387 | 5.34% | 0.68% | 11.45% | -5.38% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-08-18 | 1.0085 | 1.0085 | 3.30% | 0.97% | 4.11% | 0.67% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-08-18 | 0.9842 | 0.9842 | 2.77% | 0.72% | 3.58% | -1.62% | 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 |
2026-08-18 | 0.9672 | 0.9672 | 1.85% | 1.24% | 2.66% | -3.34% | 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 |
2026-08-18 | 0.9565 | 0.9565 | 1.58% | 1.11% | 2.40% | -4.33% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-08-17 | 1.0679 | 1.0679 | 3.33% | 0.85% | 3.67% | 5.70% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-08-17 | 1.0506 | 1.0506 | 2.89% | 0.65% | 3.26% | 4.12% | 购买 定投 |
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平安养老2025A 010643 |
2026-08-17 | 1.1154 | 1.1154 | 5.01% | 1.77% | 6.98% | 11.42% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2026-08-17 | 1.1273 | 1.1273 | 5.32% | 1.92% | 7.28% | 9.85% | 购买 定投 |
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平安养老2035 A 007238 |
2026-08-17 | 1.4243 | 1.4723 | 9.66% | 2.03% | 18.72% | 49.21% | 购买 定投 |
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平安养老2035 C 007239 |
2026-08-17 | 1.3995 | 1.4465 | 9.37% | 1.91% | 18.43% | 46.68% | 购买 定投 |
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平安养老2035 Y 017334 |
2026-08-17 | 1.4436 | 1.4916 | 10.06% | 2.21% | 19.13% | 12.69% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF） 017755 |
2026-08-17 | 1.1999 | 1.1999 | 12.48% | 3.08% | 22.30% | 20.72% | 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 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-08-18 | 0.9822 | 0.9822 | 4.12% | -- | -- | -0.47% | 购买 定投 |
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平安港股医疗优选股票（QDII）C 026358 |
2026-08-18 | 0.9789 | 0.9789 | 3.96% | -- | -- | -0.62% | 购买 定投 |
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平安纳斯达克100ETF联接(DQII)C 251107 |
2025-11-05 | 1.2650 | 1.3130 | 0.12% | 13.91% | 31.35% | 44.06% | 购买 定投 |
|
平安全球智能科技QDII 251108 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2025-06-30 | 10.5014 | 购买 定投 | |||||
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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