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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 |
2026-03-02 | 0.3525 | 1.382% | 0.25% | 0.42% | 13.66% | 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 |
2026-02-23 | 0.3325 | 1.221% | 0.17% | 0.35% | 23.84% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-02-23 | 0.2667 | 0.978% | 0.14% | 0.29% | 2.19% | 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 |
2026-02-23 | -- | -- | 0.10% | 0.14% | 0.14% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-02-23 | 0.0684 | 0.250% | 0.41% | 0.58% | 13.34% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-02-23 | 0.0136 | 0.050% | 0.39% | 0.54% | 2.33% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-03-02 | 0.3525 | 1.382% | 0.25% | 0.44% | 13.49% | 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 |
2026-03-02 | 0.2870 | 1.142% | 0.22% | 0.38% | 2.30% | 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 |
2026-02-23 | 0.0472 | 0.179% | 13.78% | 13.94% | 42.03% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-02-23 | 0.1130 | 0.420% | 13.82% | 14.01% | 16.22% | 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 |
2026-02-10 | 1.9301 | 1.9301 | 0.84% | -17.54% | 4.23% | 70.93% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-02-10 | 1.9051 | 1.9051 | 0.88% | -17.78% | 3.61% | 68.50% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-02-10 | 1.4746 | 1.4746 | 0.15% | 4.97% | 12.48% | 53.38% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-02-10 | 1.3691 | 1.3691 | 0.20% | 4.56% | 11.59% | 42.17% | 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 |
2026-02-10 | 2.9859 | 2.9859 | 0.74% | 0.82% | 38.18% | 186.19% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-02-10 | 2.9328 | 2.9328 | 0.77% | 0.62% | 37.62% | -2.23% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-02-10 | 1.5938 | 1.5938 | -0.91% | -1.84% | 45.41% | 53.97% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-02-10 | 1.5636 | 1.5636 | -0.86% | -2.22% | 44.24% | 50.80% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-02-10 | 1.2686 | 1.2686 | -4.37% | 3.10% | 56.38% | 32.70% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-02-10 | 1.2387 | 1.2387 | -4.32% | 2.69% | 55.13% | 29.35% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-02-10 | 1.0001 | 1.0001 | -0.49% | 0.92% | 45.37% | -2.08% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-02-10 | 0.9676 | 0.9676 | -0.43% | 0.52% | 44.22% | -5.42% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-02-10 | 1.1532 | 1.1532 | 0.13% | 0.91% | 17.36% | 19.13% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-02-10 | 1.1043 | 1.1043 | 0.19% | 0.51% | 16.42% | 13.88% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-02-10 | 1.1946 | 1.1946 | -0.35% | 3.57% | 8.61% | 8.68% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-02-10 | 1.1969 | 1.1969 | -0.35% | 3.57% | 8.63% | 8.90% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-02-10 | 1.1730 | 1.2220 | -3.70% | -3.41% | -0.64% | 19.81% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-02-10 | 1.1742 | 1.1742 | -3.65% | -3.80% | -1.44% | 14.27% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-02-10 | 1.0441 | 1.0441 | -0.65% | 4.33% | 11.86% | 4.99% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-02-10 | 1.0241 | 1.0241 | -0.61% | 4.08% | 11.31% | 2.87% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-02-10 | 1.1551 | 1.1551 | -0.53% | 1.60% | 7.01% | 12.59% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-02-10 | 1.1239 | 1.1239 | -0.50% | 1.34% | 6.48% | 9.43% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-02-10 | 1.2247 | 1.2247 | -2.18% | 4.28% | 54.90% | 24.14% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-02-10 | 1.1740 | 1.1740 | -2.13% | 3.86% | 53.66% | 18.81% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-02-10 | 1.0027 | 1.0027 | 0.22% | 3.96% | 10.10% | 3.22% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-02-10 | 0.9729 | 0.9729 | 0.28% | 3.55% | 9.23% | -0.02% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-02-10 | 1.2063 | 1.2063 | -0.02% | 2.08% | 22.21% | 25.41% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-02-10 | 1.1765 | 1.1765 | 0.05% | 1.65% | 21.22% | 22.09% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-02-10 | 1.3886 | 1.3886 | -0.14% | -4.06% | 6.27% | 35.31% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-02-10 | 1.3752 | 1.3752 | -0.10% | -4.35% | 5.64% | 33.84% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-02-10 | 1.6074 | 1.8444 | 2.89% | -5.75% | 30.67% | 76.23% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-02-10 | 1.5337 | 1.7687 | 2.94% | -6.13% | 29.60% | 67.79% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-02-10 | 0.9946 | 0.9946 | -0.03% | -7.98% | 52.46% | -6.39% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-02-10 | 0.9743 | 0.9743 | 0.01% | -8.26% | 51.60% | -8.42% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-02-10 | 0.5692 | 0.5692 | -0.37% | -9.73% | -8.19% | -47.23% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-02-10 | 0.5499 | 0.5499 | -0.33% | -10.09% | -8.93% | -49.10% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-02-10 | 2.5168 | 2.5168 | -3.37% | 2.84% | 87.03% | 151.74% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-02-10 | 2.4036 | 2.4036 | -3.31% | 2.49% | 85.64% | 140.01% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-02-10 | 1.4319 | 1.4319 | -1.33% | -0.86% | 7.45% | -15.92% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-02-10 | 1.0732 | 1.0732 | -4.86% | 2.96% | 57.26% | 12.25% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-02-10 | 1.0391 | 1.0391 | -4.81% | 2.55% | 55.98% | 8.50% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2026-02-10 | 1.3920 | 1.3920 | -0.34% | 1.23% | 3.35% | 38.94% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2026-02-10 | 1.3624 | 1.3624 | -0.33% | 1.13% | 3.14% | 35.93% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-02-10 | 1.0163 | 1.0163 | -1.02% | 3.22% | 52.89% | 2.51% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-02-10 | 0.9809 | 0.9809 | -0.97% | 2.80% | 51.67% | -1.23% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-02-10 | 0.8817 | 0.8817 | -0.35% | 1.77% | 5.96% | -12.83% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-02-10 | 0.8557 | 0.8557 | -0.30% | 1.47% | 5.32% | -15.51% | 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 |
2026-02-10 | 2.62388 | 2.62388 | -2.82% | 0.90% | 83.31% | 157.46% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-02-10 | 1.0973 | 1.0973 | -0.57% | 2.38% | 6.16% | 10.65% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-02-10 | 1.0881 | 1.0881 | -0.57% | 2.37% | 6.15% | 9.71% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-02-10 | 1.1987 | 1.1987 | -5.17% | 3.53% | 59.96% | 25.62% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-02-10 | 1.1614 | 1.1614 | -5.12% | 3.13% | 58.71% | 21.51% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-02-10 | 1.3563 | 1.3563 | -4.31% | 0.25% | 24.20% | 34.30% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-02-10 | 1.3071 | 1.3071 | -4.25% | -0.14% | 23.22% | 29.21% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-02-10 | 0.8414 | 0.8414 | 4.87% | -0.91% | 16.73% | -20.27% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-02-10 | 0.8143 | 0.8143 | 4.91% | -1.21% | 16.04% | -22.94% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-02-10 | 1.4010 | 1.4010 | -4.11% | -0.39% | 24.89% | 38.02% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-02-10 | 1.3678 | 1.3678 | -4.05% | -0.93% | 23.71% | 34.52% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-02-10 | 1.0099 | 1.0099 | -1.20% | 1.34% | 51.15% | -0.38% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-02-10 | 0.9751 | 0.9751 | -1.16% | 0.95% | 49.95% | -3.97% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-02-10 | 1.0238 | 1.0238 | -0.59% | -0.03% | 45.00% | -0.69% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-02-10 | 0.9885 | 0.9885 | -0.54% | -0.42% | 43.85% | -4.27% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-02-10 | 0.9415 | 0.9415 | 0.81% | -2.32% | 40.16% | -9.01% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-02-10 | 0.9083 | 0.9083 | 0.87% | -2.70% | 39.07% | -12.36% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-02-10 | 1.0672 | 1.0672 | -0.09% | 0.70% | 1.45% | 7.05% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-02-10 | 1.0059 | 1.0059 | -1.23% | 1.79% | 5.21% | 1.84% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-02-10 | 0.9813 | 0.9813 | -1.20% | 1.53% | 4.68% | -0.75% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-02-10 | 1.8966 | 1.9262 | -3.28% | 3.88% | 64.02% | 91.54% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-02-10 | 1.8796 | 1.8796 | -3.27% | 3.82% | 63.85% | 77.54% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-02-10 | 2.1743 | 2.1743 | -8.48% | 37.80% | 104.31% | 164.99% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-02-10 | 2.0883 | 2.0883 | -8.45% | 37.55% | 103.52% | 154.34% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-02-10 | 2.1278 | 2.1278 | -8.47% | 37.74% | 104.11% | 151.80% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-02-10 | 1.6978 | 1.6978 | 0.22% | -0.75% | 1.70% | 66.68% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-02-10 | 1.6541 | 1.6541 | 0.24% | -0.97% | 1.27% | 62.26% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-02-10 | 1.6864 | 1.6864 | 0.23% | -0.82% | 1.58% | 40.91% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-02-10 | 1.8145 | 1.8745 | -1.49% | 0.14% | 10.97% | 82.20% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-02-10 | 1.8041 | 1.8641 | -1.49% | 0.09% | 10.85% | 71.29% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-02-10 | 0.8126 | 1.0926 | -0.91% | -3.88% | -2.96% | -2.25% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-02-10 | 0.8076 | 1.0876 | -0.91% | -3.93% | -3.07% | -5.80% | 购买 定投 |
|
发行中产品 251201 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
回测产品 251121 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-02-26 | 321.8500 | 322.1300 | 0.00% | 3.78% | 56.59% | 725.96% | 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 |
2026-02-10 | 1.1958 | 1.1958 | -0.35% | 3.59% | 8.64% | 17.90% | 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 |
2026-02-11 | 0.19046691 | 0.19046691 | 0.00% | 3.17% | 17.86% | 65.51% | 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 |
2026-02-11 | 2.0066 | 2.0066 | 0.00% | 36.26% | 104.91% | 428.19% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-02-10 | 1.8372 | 1.8372 | 4.14% | 1.02% | 19.10% | 75.62% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-02-10 | 1.7343 | 1.7343 | 4.20% | 0.60% | 18.13% | 65.47% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-02-10 | 1.6364 | 1.6364 | 0.23% | -1.18% | 16.43% | 58.68% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-02-10 | 1.6125 | 1.6125 | 0.25% | -1.32% | 16.08% | 56.27% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-02-10 | 2.4696 | 2.4696 | 14.64% | -21.76% | 21.74% | 114.74% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-02-10 | 2.3266 | 2.3266 | 14.71% | -22.05% | 20.75% | 101.96% | 购买 定投 |
|
平安混合基金 131001 |
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|
平安价值优享混合 A 024471 |
2026-02-10 | 1.0001 | 1.0001 | -0.17% | -3.89% | -- | -2.47% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-01-23 | 0.9865 | 0.9865 | -- | -4.18% | -- | -2.92% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-02-10 | 0.9967 | 0.9967 | -- | -1.54% | -- | 0.09% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-02-26 | 321.8534 | 322.1334 | 0.00% | -0.56% | 8.09% | 74.76% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-02-10 | 1.1719 | 1.1719 | -3.94% | 5.88% | 12.45% | 22.47% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-02-10 | 1.1428 | 1.1428 | -3.90% | 5.62% | 11.90% | 19.31% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-02-10 | 2.6970 | 3.4940 | -2.14% | 8.51% | 63.82% | 301.29% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-02-10 | 3.1180 | 3.5040 | -2.07% | 8.07% | 62.50% | 269.32% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-02-10 | 1.1691 | 0.9428 | 1.46% | -14.50% | 21.25% | -15.11% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-02-10 | 1.1263 | 0.9076 | 1.51% | -14.79% | 20.49% | -18.38% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-02-10 | 2.8190 | 3.3650 | -3.59% | 4.24% | 25.42% | 260.06% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-02-10 | 2.7080 | 3.2200 | -3.56% | 4.03% | 24.86% | 93.54% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-02-10 | 1.4904 | 1.4904 | -1.04% | -3.72% | 20.63% | 46.13% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-02-10 | 1.4611 | 1.4611 | -0.99% | -4.10% | 19.67% | 43.03% | 购买 定投 |
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平安兴鑫回报一年定开混合 011392 |
2026-02-10 | 1.0138 | 1.0138 | -0.67% | -4.44% | 67.22% | -4.65% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-02-13 | 21.85341638 | 22.13341638 | 1079.09% | -4.35% | 14.12% | 139.02% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-02-10 | 2.5275 | 2.5275 | 14.38% | -21.62% | 17.33% | 120.80% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-02-10 | 2.5055 | 2.5055 | 14.42% | -21.77% | 16.74% | 26.83% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-02-10 | 3.0953 | 3.3503 | -0.93% | 7.80% | 64.46% | 255.63% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-02-10 | 2.9096 | 3.1586 | -0.88% | 7.37% | 63.14% | 233.18% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-02-10 | 0.8690 | 0.8690 | 1.40% | 0.37% | 20.15% | -17.70% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-02-10 | 4.1979 | 4.2879 | -4.89% | 4.97% | 68.57% | 382.89% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-02-10 | 3.9509 | 4.0359 | -4.84% | 4.56% | 67.21% | 351.75% | 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 |
2026-02-10 | 1.1252 | 1.1429 | -0.20% | 1.52% | 3.06% | 7.50% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-02-10 | 1.1344 | 1.2471 | -0.69% | 0.66% | 0.10% | 26.90% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-02-10 | 1.2237 | 1.2337 | -0.69% | 0.62% | 0.02% | 24.83% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-02-10 | 1.0136 | 1.1623 | -0.08% | 0.77% | 0.93% | 17.36% | 购买 定投 |
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平安合聚定开债 009148 |
2026-02-10 | 1.0124 | 1.1484 | -0.32% | 0.59% | 0.14% | 16.69% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-02-10 | 1.0215 | 1.1955 | -0.21% | 0.95% | 0.66% | 21.61% | 购买 定投 |
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平安合润定开债 008594 |
2026-02-10 | 1.0341 | 1.1642 | -0.17% | 0.61% | -0.43% | 17.72% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-01-23 | 1.0421 | 1.0771 | -- | 1.55% | 1.72% | 8.32% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-02-10 | 1.0480 | 1.0830 | -- | 1.41% | 1.62% | 8.36% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-02-10 | 1.0529 | 1.1239 | -0.33% | 1.30% | 1.57% | 13.45% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-02-10 | 1.0696 | 1.1866 | -0.34% | 1.52% | 1.67% | 20.62% | 购买 定投 |
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平安合信定开债 004630 |
2026-02-10 | 1.1433 | 1.2271 | -0.29% | 1.44% | 2.12% | 24.63% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-02-10 | 1.0780 | 1.1772 | -0.31% | 1.62% | 1.63% | 19.43% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-02-10 | 1.0492 | 1.3082 | -0.36% | 2.36% | 2.67% | 33.19% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-02-10 | 1.0668 | 1.3029 | -0.35% | 2.36% | 2.66% | 32.48% | 购买 定投 |
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平安惠合纯债 007196 |
2026-02-10 | 1.0905 | 1.2075 | -0.34% | 1.45% | 2.46% | 22.40% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-02-10 | 1.1409 | 1.2259 | -0.22% | 1.28% | 2.17% | 23.95% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-02-10 | 1.1210 | 1.1910 | -0.18% | 1.02% | 1.65% | 20.12% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-02-10 | 1.0665 | 1.2105 | -0.26% | 1.12% | 1.78% | 22.66% | 购买 定投 |
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平安惠润纯债 009509 |
2026-02-10 | 1.0556 | 1.1646 | -0.33% | 0.90% | 2.61% | 17.85% | 购买 定投 |
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平安惠文纯债 007953 |
2026-02-10 | 1.0899 | 1.1929 | -0.13% | 0.90% | 1.52% | 20.47% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-02-10 | 1.0654 | 1.0654 | -0.24% | 1.09% | 1.63% | 7.14% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-02-10 | 1.0573 | 1.0573 | -0.23% | 0.94% | 1.33% | 6.26% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-03-02 | 1.04404215 | 1.17544215 | 0.03% | 2.74% | 4.38% | 18.79% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-03-02 | 1.0482 | 1.1491 | 0.02% | 2.52% | 3.90% | 15.68% | 购买 定投 |
|
平安惠涌纯债 007954 |
2026-02-10 | 1.1233 | 1.1894 | -0.26% | 1.36% | 1.86% | 20.12% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-02-10 | 1.0753 | 1.1203 | -0.32% | 1.43% | 2.15% | 13.22% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-02-10 | 1.1093 | 1.1103 | -0.32% | 1.41% | 2.10% | 11.97% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-02-10 | 1.0178 | 1.1732 | -0.29% | 1.10% | 1.19% | 18.54% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-02-10 | 1.0644 | 1.1175 | -0.29% | 1.11% | 1.20% | 5.23% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-02-10 | 1.1451 | 1.1451 | -0.44% | 1.84% | 2.45% | 15.36% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-02-10 | 1.1312 | 1.1312 | -0.43% | 1.71% | 2.20% | 13.91% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-02-10 | 1.0275 | 1.1755 | -0.17% | 1.34% | 2.98% | 19.54% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-02-10 | 1.0255 | 1.1665 | -0.17% | 1.30% | 2.88% | 18.50% | 购买 定投 |
|
平安利率债 A 018253 |
2026-02-10 | 1.0486 | 1.1386 | -0.24% | 0.97% | 2.06% | 14.47% | 购买 定投 |
|
平安利率债 C 018254 |
2026-02-10 | 1.0427 | 1.1327 | -0.21% | 0.81% | 1.76% | 13.79% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-02-10 | 1.1434 | 1.1434 | -0.28% | 1.65% | 2.55% | 15.24% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-02-10 | 1.1317 | 1.1317 | -0.26% | 1.53% | 2.31% | 14.00% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-02-10 | 1.0940 | 1.0940 | -0.15% | 0.70% | 0.38% | 9.58% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-02-10 | 1.0804 | 1.0804 | -0.12% | 0.49% | -0.02% | 8.13% | 购买 定投 |
|
平安添润债券A 015625 |
2026-02-10 | 1.1901 | 1.1901 | -0.19% | 1.46% | 6.64% | 18.50% | 购买 定投 |
|
平安添润债券C 015626 |
2026-02-10 | 1.1786 | 1.1786 | -0.17% | 1.29% | 6.26% | 17.26% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-02-10 | 1.1412 | 1.1412 | 0.57% | 0.74% | 10.04% | 12.91% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-02-10 | 1.1162 | 1.1162 | 0.60% | 0.55% | 9.61% | 10.34% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-02-10 | 1.1212 | 1.2079 | -0.42% | 4.13% | 6.73% | 25.45% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-02-10 | 1.1220 | 1.1955 | -0.39% | 3.93% | 6.34% | 23.83% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-02-10 | 1.0663 | 1.0663 | -0.14% | 1.52% | 3.59% | 7.17% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-02-10 | 1.0917 | 1.0917 | -0.14% | 1.06% | 2.04% | 9.56% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-02-10 | 1.0807 | 1.0807 | -0.12% | 0.90% | 1.73% | 8.40% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-02-10 | 1.1055 | 1.1055 | -0.14% | 0.97% | 1.83% | 11.04% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-02-10 | 1.0974 | 1.0974 | -0.13% | 0.88% | 1.64% | 10.19% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-02-10 | 1.1246 | 1.1246 | -0.25% | 1.28% | 2.14% | 13.09% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-02-10 | 1.1140 | 1.1140 | -0.24% | 1.18% | 1.93% | 11.98% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-02-10 | 1.1501 | 1.1501 | -0.17% | 0.69% | 1.29% | 15.56% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-02-10 | 1.1267 | 1.1267 | -0.17% | 0.60% | 1.21% | 13.12% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-02-10 | 1.1436 | 1.1436 | -0.19% | 0.74% | 1.46% | 14.89% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-02-10 | 1.1408 | 1.1408 | -0.21% | 1.45% | 2.66% | 14.81% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-02-10 | 1.1314 | 1.1314 | -0.20% | 1.34% | 2.46% | 13.82% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-02-10 | 1.0977 | 1.0977 | -0.14% | 0.90% | 1.83% | 10.20% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-02-10 | 1.0899 | 1.0899 | -0.13% | 0.79% | 1.62% | 9.37% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-02-10 | 1.2749 | 1.2749 | 0.25% | 0.36% | 0.43% | 26.90% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-02-10 | 1.2749 | 1.2749 | 0.25% | 0.36% | 0.43% | 26.90% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-02-10 | 1.3052 | 1.3052 | 0.22% | 0.56% | 0.84% | 30.02% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-02-10 | 1.1331 | 1.1971 | -0.12% | 1.72% | 2.40% | 21.28% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-02-10 | 1.1441 | 1.1448 | -0.09% | 1.63% | 2.37% | 15.16% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-02-10 | 1.1488 | 1.1748 | -0.10% | 1.52% | 1.99% | 18.38% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-02-10 | 1.0428 | 1.1008 | -0.22% | 0.80% | 0.82% | 10.80% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-02-10 | 1.0376 | 1.1176 | -0.21% | 0.71% | 0.68% | 12.46% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-02-10 | 1.0563 | 1.1857 | -0.29% | 1.32% | 1.73% | 20.17% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-02-10 | 1.0862 | 1.1866 | -0.29% | 1.27% | 1.62% | 20.17% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-02-10 | 1.1755 | 1.2422 | -0.15% | 1.31% | 2.14% | 25.55% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-02-10 | 1.2226 | 1.2302 | -0.14% | 1.31% | 2.07% | 24.04% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-02-10 | 1.2094 | 1.2444 | -0.13% | 1.18% | 1.87% | 25.35% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-02-10 | 1.0937 | 1.2336 | -0.13% | 0.96% | 1.89% | 24.74% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-02-10 | 1.0878 | 1.2149 | -0.11% | 0.83% | 1.67% | 22.67% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-02-10 | 1.0975 | 1.2418 | -0.14% | 1.01% | 2.03% | 25.66% | 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 |
2026-02-10 | 1.1144 | 1.2039 | -0.21% | 1.52% | 3.33% | 21.79% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-02-10 | 1.1134 | 1.1939 | -0.21% | 1.46% | 2.95% | 20.70% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-02-10 | 1.0980 | 1.2692 | -0.44% | 1.51% | 1.77% | 29.83% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-02-10 | 1.1176 | 1.2626 | -0.44% | 1.47% | 1.67% | 28.94% | 购买 定投 |
|
平安鼎信债券 002988 |
2026-02-10 | 1.0528 | 1.3714 | -0.26% | -1.11% | 0.36% | 40.73% | 购买 定投 |
|
平安短债A 005754 |
2026-02-10 | 1.2439 | 1.2639 | -0.14% | 1.05% | 1.97% | 27.40% | 购买 定投 |
|
平安短债C 005755 |
2026-02-10 | 1.2640 | 1.2840 | -0.14% | 1.00% | 1.87% | 29.44% | 购买 定投 |
|
平安短债E 005756 |
2026-02-10 | 1.2208 | 1.2408 | -0.13% | 0.92% | 1.72% | 24.98% | 购买 定投 |
|
平安短债I 010048 |
2026-02-10 | 1.2213 | 1.2213 | -0.13% | 0.95% | 1.77% | 15.61% | 购买 定投 |
|
平安港股通红利精选混合发起式 021046 |
2026-02-10 | 1.2769 | 1.3369 | -1.41% | 9.34% | 14.97% | 41.66% | 购买 定投 |
|
平安港股通红利优选混合 022748 |
2026-02-10 | 1.0999 | 1.1199 | -1.62% | 9.73% | 16.21% | 18.49% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-02-10 | 1.0659 | 1.1769 | -0.31% | 1.11% | 1.08% | 19.30% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-02-10 | 1.0614 | 1.1304 | -0.29% | 0.95% | 0.75% | 8.96% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-02-10 | 1.0682 | 1.1402 | -0.29% | 1.02% | 0.89% | 11.46% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-02-10 | 1.0962 | 1.2732 | -0.25% | 1.27% | 2.27% | 30.50% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-02-10 | 1.0414 | 1.2135 | -0.18% | 1.04% | 1.89% | 23.08% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-02-10 | 1.0423 | 1.2185 | -0.23% | 1.30% | 1.92% | 24.68% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-02-10 | 1.0621 | 1.3277 | -0.28% | 1.39% | 1.83% | 37.47% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-02-10 | 1.0311 | 1.2121 | -0.29% | 1.36% | 1.37% | 23.83% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-02-10 | 1.1108 | 1.2457 | -0.22% | 0.95% | 1.73% | 26.81% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-01-23 | 1.1069 | 1.1069 | -- | 1.09% | 0.83% | 11.31% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-02-10 | 1.1054 | 1.1054 | -- | 0.73% | 0.88% | 11.25% | 购买 定投 |
|
平安合意定开债 004632 |
2026-02-10 | 1.0550 | 1.2437 | -0.20% | 0.82% | 1.51% | 27.15% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-02-10 | 1.0226 | 1.2541 | -0.34% | 1.40% | 1.45% | 28.94% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-02-10 | 1.0560 | 1.3166 | -0.77% | 2.12% | 1.04% | 36.37% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-02-10 | 1.0350 | 1.2550 | -0.50% | 1.78% | 1.62% | 29.30% | 购买 定投 |
|
平安合正定开债 005127 |
2026-02-10 | 1.0632 | 1.3282 | -0.33% | 1.11% | 0.66% | 37.77% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-02-10 | 1.0274 | 1.2442 | -0.41% | 0.99% | 0.60% | 27.36% | 购买 定投 |
|
平安惠诚纯债 006316 |
2026-02-10 | 1.0321 | 1.3378 | -0.51% | 1.78% | 1.73% | 37.73% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-02-10 | 1.0303 | 1.2283 | -0.14% | 0.94% | 1.53% | 25.13% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-02-10 | 1.3357 | 1.3857 | -0.17% | 2.04% | 3.89% | 39.63% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-02-10 | 1.3260 | 1.3760 | -0.17% | 1.98% | 3.78% | 27.67% | 购买 定投 |
|
平安惠锦纯债 005971 |
2026-02-10 | 1.0363 | 1.2343 | -0.13% | 0.98% | 1.24% | 25.67% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-02-10 | 1.0779 | 1.2479 | -0.34% | 1.60% | 2.61% | 27.70% | 购买 定投 |
|
平安惠利纯债 003568 |
2026-02-10 | 1.0886 | 1.3876 | -0.26% | 1.57% | 2.30% | 43.02% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-02-10 | 1.1045 | 1.2385 | -0.30% | 0.95% | 1.11% | 26.38% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-02-10 | 1.0807 | 1.1857 | -0.28% | 0.77% | 0.76% | 12.64% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-02-10 | 1.1095 | 1.3145 | -0.23% | 1.30% | 1.26% | 34.31% | 购买 定投 |
|
平安惠泰纯债 007447 |
2026-02-10 | 1.0510 | 1.2454 | -0.27% | 1.32% | 1.80% | 26.73% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-02-10 | 1.0800 | 1.2212 | -0.31% | 1.51% | 1.86% | 24.66% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-02-10 | 1.1765 | 1.3330 | -0.31% | 2.13% | 3.71% | 36.86% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-02-10 | 1.1531 | 1.1641 | -0.29% | 1.96% | 3.36% | 13.42% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-02-10 | 1.0629 | 1.2269 | -0.24% | 1.35% | 1.55% | 25.38% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-02-10 | 1.0827 | 1.1027 | -0.28% | 2.78% | 3.40% | 11.41% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-02-10 | 1.0482 | 1.0532 | -0.26% | 2.63% | 3.09% | 6.22% | 购买 定投 |
|
平安惠轩纯债 006264 |
2026-02-10 | 1.1013 | 1.2683 | -0.31% | 1.04% | 2.30% | 30.49% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-02-10 | 1.2450 | 1.3700 | -0.32% | 1.87% | 3.12% | 40.73% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-02-10 | 1.2350 | 1.2570 | -0.32% | 1.72% | 2.81% | 17.35% | 购买 定投 |
|
平安惠悦纯债 004826 |
2026-02-10 | 1.1089 | 1.3618 | -0.24% | 1.27% | 2.01% | 40.64% | 购买 定投 |
|
平安惠泽纯债 004825 |
2026-02-10 | 1.0845 | 1.3705 | -0.08% | 0.83% | 0.06% | 40.70% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-02-10 | 1.2957 | 1.2957 | -0.19% | 1.31% | 2.16% | 30.33% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-02-10 | 1.2750 | 1.2750 | -0.18% | 1.25% | 2.06% | 28.22% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-02-10 | 1.2753 | 1.2753 | -0.17% | 1.18% | 1.92% | 28.21% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-02-10 | 1.1026 | 1.2295 | -1.13% | 2.02% | 2.99% | 25.20% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-02-10 | 1.1000 | 1.2181 | -1.01% | 1.86% | 2.77% | 23.83% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-02-10 | 1.0949 | 1.2094 | -1.00% | 1.79% | 2.63% | 22.87% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-02-10 | 1.1166 | 1.2613 | -0.57% | 1.22% | 2.53% | 28.52% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-02-10 | 1.1064 | 1.1064 | -0.55% | 1.09% | 2.27% | 11.08% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-02-10 | 1.1064 | 1.2433 | -0.55% | 1.09% | 2.27% | 26.43% | 购买 定投 |
|
平安可转债A 007032 |
2026-02-10 | 1.4078 | 1.4078 | -2.44% | 10.08% | 20.83% | 39.86% | 购买 定投 |
|
平安可转债C 007033 |
2026-02-10 | 1.3723 | 1.3723 | -2.41% | 9.86% | 20.35% | 36.22% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-02-10 | 1.0091 | 1.1491 | -0.18% | 1.16% | 1.65% | 16.78% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-02-10 | 1.0060 | 1.1310 | -0.17% | 1.00% | 1.30% | 14.67% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-02-10 | 1.0089 | 1.0089 | -0.34% | 1.13% | 3.42% | -0.41% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-02-10 | 0.9914 | 0.9914 | -0.30% | 0.94% | 3.05% | -2.22% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-02-10 | 1.4290 | 1.4898 | -0.38% | 2.22% | 5.01% | 50.29% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-02-10 | 1.4387 | 1.4507 | -0.35% | 2.02% | 4.59% | 45.69% | 购买 定投 |
|
平安添利债券A 700005 |
2026-02-26 | 321.85341 | 322.13341 | 0.00% | 2.14% | 4.01% | 97.33% | 购买 定投 |
|
平安添利债券C 700006 |
2026-02-13 | 21.8530 | 22.1330 | 1079.33% | 1.93% | 3.60% | 86.50% | 购买 定投 |
|
平安鑫慧90天 020263 |
2026-02-10 | 1.0621 | 1.0621 | -0.12% | 1.42% | 3.38% | 6.70% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-03-20 | 2.0444 | 2.0444 | 0.00% | 1.44% | 1.79% | 17.93% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-03-20 | 2.0444 | 2.0444 | 91.26% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-02-10 | 1.1323 | 1.1543 | -0.28% | 1.32% | 1.54% | 16.21% | 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 |
|---|---|---|---|---|---|---|---|---|
|
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% | -7.93% | -9.51% | 246.76% | 购买 定投 |
|
平安科创 588510 |
2024-07-15 | 1.0000 | 1.0000 | 12.80% | -- | -- | -- | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-02-10 | 1.8238 | 1.8238 | 1.17% | 2.34% | 53.23% | 82.87% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-02-10 | 1.7821 | 1.7821 | 1.20% | 2.13% | 52.62% | 78.53% | 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 |
2026-02-10 | 1.6013 | 1.6013 | -0.01% | 8.91% | 10.99% | 67.67% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2026-02-10 | 106.8432 | 1.0684 | -0.14% | 0.93% | 1.62% | 7.32% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-02-10 | 1.3528 | 1.3528 | -2.28% | 8.56% | 25.01% | 35.01% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-02-10 | 1.3151 | 1.3151 | -2.24% | 8.30% | 24.38% | 31.11% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-02-10 | 0.9726 | 0.9726 | 7.80% | -21.64% | 24.20% | -15.77% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-02-13 | 18.4595 | 18.4595 | 256.60% | -20.78% | 22.23% | 8.98% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-02-13 | 18.4595 | 18.4595 | 258.96% | -20.90% | 21.87% | 8.20% | 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 |
2026-02-13 | 18.4595 | 18.4595 | 0.00% | 21.74% | 51.70% | -6.48% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-02-10 | 0.7110 | 0.7110 | -3.83% | 21.17% | 49.63% | -21.07% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-02-10 | 0.7030 | 0.7030 | -3.82% | 21.04% | 49.29% | -21.98% | 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 |
2026-02-10 | 1.0877 | 1.0877 | -4.07% | -20.16% | 1.02% | -6.60% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-02-10 | 1.5635 | 1.5635 | 2.45% | -11.85% | 30.95% | 44.14% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-02-10 | 1.5419 | 1.5419 | 2.48% | -12.02% | 30.43% | 42.03% | 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 |
2026-02-10 | 0.7531 | 0.7531 | 3.76% | 9.27% | 39.98% | -25.78% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-02-13 | 18.4590 | 18.4595 | 1940.34% | 3.20% | 40.93% | -12.95% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-02-10 | 0.8885 | 0.8885 | 6.65% | 2.99% | 40.36% | -14.59% | 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 |
2026-02-10 | 2.5614555 | 2.5614555 | 6.97% | 2.78% | 42.68% | 145.93% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-02-10 | 0.6810 | 0.6810 | 3.29% | -6.68% | 6.44% | -35.33% | 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 |
2026-02-10 | 0.3760 | 0.3760 | 6.70% | -16.20% | 1.64% | -65.33% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2025-06-23 | 0.4602 | 0.4602 | -24.80% | -1.97% | -19.87% | -43.74% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2025-06-23 | 0.4557 | 0.4557 | -25.00% | -2.18% | -20.19% | -44.31% | 购买 定投 |
|
平安中证卫星 512710 |
2026-01-06 | 1.1086 | 1.1086 | 1.19% | 10.99% | 22.67% | 52.29% | 购买 定投 |
|
中证2000 159450 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
测试 990001 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
国证石油天然气ETF 159544 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
恒生港股通科技主题ETF 158444 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-02-10 | 1.4840 | 1.4840 | 2.61% | -0.24% | 17.93% | 42.79% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-02-10 | 1.4385 | 1.4385 | 2.63% | -0.44% | 17.46% | 38.30% | 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 |
2026-02-10 | 115.2383 | 1.2570 | -0.57% | 1.08% | 1.55% | 27.77% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-02-10 | 1.5130 | 1.7710 | -1.49% | 6.23% | 32.53% | 85.26% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-02-10 | 1.5028 | 1.7588 | -1.49% | 6.17% | 32.39% | 83.87% | 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 |
2026-02-10 | 1.2254 | 1.5542 | 0.88% | 2.87% | 12.67% | 58.45% | 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 |
2026-02-10 | 1.8305 | 1.8305 | 2.58% | -1.29% | 16.43% | 75.09% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-02-10 | 1.7777 | 1.7777 | 2.47% | -1.34% | 15.22% | 70.31% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-02-10 | 1.7626 | 1.7626 | 2.47% | -1.39% | 15.11% | 68.84% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-02-10 | 2.1488 | 2.1488 | 1.17% | 2.81% | 56.73% | 115.82% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2026-02-10 | 1.3336 | 1.3336 | -0.13% | 3.51% | 24.97% | 27.93% | 购买 定投 |
|
平安国证创新药ETF 159644 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-02-10 | 0.9121 | 1.0736 | 0.33% | -9.82% | -2.40% | 5.98% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-02-10 | 5.2975 | 1.3941 | 2.74% | -0.17% | 19.02% | 34.84% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-02-10 | 1.6681 | 1.6681 | 0.27% | 2.70% | 26.43% | 62.52% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-02-10 | 1.5955 | 1.5955 | 0.30% | 2.45% | 25.80% | 55.29% | 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 |
2026-02-10 | 2.2761 | 2.4801 | -1.44% | -3.50% | 57.68% | 150.21% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-02-26 | 321.853416 | 322.133416 | 0.00% | 1.21% | 29.24% | 196.89% | 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 |
2026-02-10 | 106.7688 | 1.1927 | -0.17% | 1.24% | 2.04% | 21.02% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-02-10 | 1.2684 | 1.2684 | -1.44% | 8.02% | 24.48% | 26.38% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-02-10 | 8.3876 | 1.5347 | -1.78% | 6.65% | 34.26% | 54.48% | 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% | -2.63% | -- | 12.64% | 购买 定投 |
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平安中证全指自由现金流ETF 024888 |
2026-02-10 | 1.0550 | 1.0550 | -2.78% | 12.63% | -- | 12.55% | 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 |
2026-02-10 | 1.2586 | 1.2586 | 2.49% | -11.48% | 36.31% | 15.85% | 购买 定投 |
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上交易原 103004 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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深交所指数 103003 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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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 |
2026-02-10 | 1.5482 | 1.5482 | 4.18% | -6.09% | 16.83% | 44.66% | 购买 定投 |
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指数产品 103002 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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中证A50指数ETF 159593 |
2026-02-10 | 1.3686 | 1.3686 | 3.96% | -2.13% | 12.94% | 31.24% | 购买 定投 |
|
自由现金流ETF 159233 |
2026-02-10 | 1.2385 | 1.2385 | -2.92% | 19.22% | -- | 32.33% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2026-01-29 | 1.1367 | 1.1577 | 1.99% | 0.97% | 5.43% | 14.42% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-03-19 | 2.0444 | 2.0444 | 78.46% | 1.13% | 5.72% | 13.91% | 购买 定投 |
|
平安养老2045 011684 |
2025-06-18 | 0.8391 | 0.8391 | 2.83% | -10.17% | -15.91% | -18.29% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-01-29 | 0.9867 | 0.9867 | 2.47% | 3.16% | 6.00% | -2.29% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-03-17 | 2.0444 | 2.0444 | 0.00% | 3.29% | 6.29% | 2.36% | 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 |
2026-01-29 | 1.2843 | 1.2843 | 10.00% | 13.92% | 33.88% | 24.04% | 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 |
2026-01-29 | 1.2681 | 1.2681 | 9.96% | 13.70% | 33.35% | 22.43% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-01-29 | 1.1007 | 1.1007 | 1.74% | 3.09% | 5.47% | 9.24% | 购买 定投 |
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平安盈福6个月持有债券（FOF）C 015939 |
2026-01-29 | 1.0856 | 1.0856 | 1.71% | 2.88% | 5.04% | 7.69% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-01-29 | 1.0988 | 1.0988 | 1.40% | 1.32% | 3.65% | 8.98% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）C 015169 |
2026-01-29 | 1.0824 | 1.0824 | 1.36% | 1.11% | 3.23% | 7.31% | 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 |
2026-01-30 | 1.0737 | 1.0737 | 1.56% | 2.71% | 4.09% | 7.42% | 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 |
2026-01-30 | 1.0618 | 1.0618 | 1.53% | 2.58% | 3.82% | 6.20% | 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 |
2026-01-29 | 0.9884 | 0.9884 | 4.45% | 3.53% | 10.16% | -3.38% | 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 |
2026-01-29 | 0.9726 | 0.9726 | 4.41% | 3.30% | 9.71% | -4.97% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-01-30 | 1.0154 | 1.0154 | 1.51% | 2.65% | 5.01% | 1.08% | 购买 定投 |
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平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-01-30 | 0.9935 | 0.9935 | 1.45% | 2.41% | 4.49% | -1.13% | 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 |
2026-01-30 | 0.9765 | 0.9765 | 1.34% | 2.40% | 4.57% | -2.83% | 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 |
2026-01-30 | 0.9671 | 0.9671 | 1.32% | 2.26% | 4.30% | -3.80% | 购买 定投 |
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平安盈泽1年持有债券（FOF）A 015882 |
2026-01-29 | 1.0738 | 1.0738 | 2.52% | 2.18% | 4.30% | 6.40% | 购买 定投 |
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平安盈泽1年持有债券（FOF）C 015883 |
2026-01-29 | 1.0587 | 1.0587 | 2.47% | 1.98% | 3.88% | 4.87% | 购买 定投 |
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平安养老2025A 010643 |
2026-01-29 | 1.1217 | 1.1217 | 1.88% | 2.98% | 7.20% | 11.14% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2026-01-29 | 1.1319 | 1.1319 | 1.90% | 3.13% | 7.50% | 9.53% | 购买 定投 |
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平安养老2035 A 007238 |
2026-02-09 | 2.03150203 | 2.07950209 | -0.01% | 5.22% | 16.09% | 48.42% | 购买 定投 |
|
平安养老2035 C 007239 |
2026-02-10 | 19991.5453 | 20461.5454 | -0.01% | 5.09% | 15.80% | 45.95% | 购买 定投 |
|
平安养老2035 Y 017334 |
2026-03-18 | 2.07882432 | 2.12682434 | -99.99% | 5.39% | 16.49% | 12.03% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF） 017755 |
2026-01-29 | 1.2281 | 1.2281 | 6.05% | 5.68% | 17.12% | 18.78% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-02-26 | 321.8534164 | 322.1334164 | 0.00% | -- | -- | -0.32% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-01-30 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.37% | 购买 定投 |
|
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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