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高端制造1
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平安医疗健康
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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 |
2026-04-07 | 0.3757 | 1.397% | 0.26% | 0.42% | 13.67% | 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 |
2026-04-07 | 0.3775 | 1.398% | 0.18% | 0.36% | 23.85% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-07 | 0.3118 | 1.155% | 0.15% | 0.30% | 2.20% | 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 |
2026-04-07 | 0.3775 | 1.398% | 0.11% | 0.15% | 0.15% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-07 | 0.3577 | 1.354% | 0.42% | 0.58% | 13.35% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-07 | 0.2968 | 1.148% | 0.40% | 0.53% | 2.34% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-07 | 0.3757 | 1.397% | 0.26% | 0.44% | 13.50% | 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 |
2026-04-07 | 0.3124 | 1.155% | 0.23% | 0.38% | 2.31% | 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 |
2026-04-07 | 0.2780 | 1.008% | 13.79% | 13.94% | 42.04% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-07 | 0.3441 | 1.251% | 13.83% | 14.01% | 16.23% | 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 |
2026-04-07 | 1.6473 | 1.6473 | -11.31% | -19.55% | 18.08% | 64.73% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-07 | 1.6236 | 1.6236 | -11.45% | -19.79% | 17.38% | 62.36% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-07 | 1.5153 | 1.5153 | 3.89% | 3.27% | 17.60% | 51.53% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-07 | 1.4041 | 1.4041 | 3.66% | 2.85% | 16.66% | 40.41% | 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 |
2026-04-07 | 2.8106 | 2.8106 | -2.70% | -1.39% | 48.26% | 181.06% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-07 | 2.7579 | 2.7579 | -2.82% | -1.60% | 47.66% | -4.00% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-07 | 1.4656 | 1.4656 | -5.32% | -6.02% | 52.78% | 46.56% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-07 | 1.4351 | 1.4351 | -5.53% | -6.40% | 51.56% | 43.51% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-07 | 1.3304 | 1.3304 | 5.33% | 6.61% | 80.22% | 33.04% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-07 | 1.2965 | 1.2965 | 5.09% | 6.17% | 78.78% | 29.65% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-07 | 0.9618 | 0.9618 | -2.11% | -1.17% | 67.27% | -3.82% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-07 | 0.9287 | 0.9287 | -2.33% | -1.58% | 65.93% | -7.13% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-07 | 1.1829 | 1.1829 | 3.33% | -0.46% | 31.83% | 18.29% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-07 | 1.1305 | 1.1305 | 3.10% | -0.87% | 30.78% | 13.05% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-07 | 1.1768 | 1.1768 | 0.14% | 2.84% | 7.48% | 8.60% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-07 | 1.1791 | 1.1791 | 0.14% | 2.84% | 7.49% | 8.81% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-07 | 1.1021 | 1.1511 | -4.14% | -7.83% | -2.24% | 15.48% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-07 | 1.1011 | 1.1011 | -4.35% | -8.22% | -3.01% | 10.11% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-07 | 1.0496 | 1.0496 | 1.04% | 4.11% | 10.12% | 4.96% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-07 | 1.0282 | 1.0282 | 0.89% | 3.84% | 9.57% | 2.82% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-07 | 1.1256 | 1.1256 | -1.10% | 0.98% | 9.71% | 12.56% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-07 | 1.0939 | 1.0939 | -1.24% | 0.73% | 9.16% | 9.39% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-07 | 1.2208 | 1.2208 | 1.67% | 1.73% | 77.65% | 22.08% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-07 | 1.1680 | 1.1680 | 1.43% | 1.31% | 76.22% | 16.80% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-07 | 1.0260 | 1.0260 | 3.50% | 2.94% | 15.44% | 2.60% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-07 | 0.9935 | 0.9935 | 3.26% | 2.51% | 14.51% | -0.65% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-07 | 1.2498 | 1.2498 | 4.59% | 1.15% | 36.49% | 24.98% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-07 | 1.2163 | 1.2163 | 4.33% | 0.71% | 35.39% | 21.63% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-07 | 1.3326 | 1.3326 | -3.28% | -6.36% | 15.12% | 33.26% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-07 | 1.3179 | 1.3179 | -3.44% | -6.65% | 14.43% | 31.79% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-07 | 1.4890 | 1.7260 | -1.87% | -5.49% | 48.53% | 80.47% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-07 | 1.4180 | 1.6530 | -2.09% | -5.89% | 47.31% | 71.79% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-07 | 0.9059 | 0.9059 | -5.95% | -10.05% | 64.50% | -9.41% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-07 | 0.8861 | 0.8861 | -6.10% | -10.33% | 63.58% | -11.39% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-07 | 0.5279 | 0.5279 | -5.58% | -10.87% | -6.08% | -47.21% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-07 | 0.5090 | 0.5090 | -5.81% | -11.25% | -6.84% | -49.10% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-07 | 2.5096 | 2.5096 | 0.42% | 3.67% | 105.69% | 150.96% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-07 | 2.3920 | 2.3920 | 0.20% | 3.29% | 104.17% | 139.20% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-07 | 1.3645 | 1.3645 | -3.71% | -1.69% | 20.88% | -16.13% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-07 | 1.1251 | 1.1251 | 5.95% | 6.65% | 80.74% | 12.51% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-07 | 1.0873 | 1.0873 | 5.72% | 6.22% | 79.30% | 8.73% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2026-04-07 | 1.3866 | 1.3866 | 0.29% | 0.77% | 2.90% | 38.66% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2026-04-07 | 1.3564 | 1.3564 | 0.23% | 0.66% | 2.70% | 35.64% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-07 | 1.0117 | 1.0117 | 1.44% | 1.14% | 76.81% | 1.17% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-07 | 0.9745 | 0.9745 | 1.22% | 0.71% | 75.40% | -2.55% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-07 | 0.8708 | 0.8708 | -0.03% | 0.95% | 8.25% | -12.92% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-07 | 0.8439 | 0.8439 | -0.19% | 0.64% | 7.61% | -15.61% | 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 |
2026-04-07 | 2.5967 | 2.5967 | -0.10% | 3.26% | 103.42% | 159.67% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-07 | 1.1069 | 1.1069 | 1.50% | 2.29% | 4.69% | 10.69% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-07 | 1.0976 | 1.0976 | 1.50% | 2.29% | 4.69% | 9.76% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-07 | 1.2575 | 1.2575 | 5.42% | 6.51% | 82.30% | 25.75% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-07 | 1.2160 | 1.2160 | 5.19% | 6.08% | 80.87% | 21.60% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-07 | 1.3470 | 1.3470 | 5.75% | 0.98% | 39.30% | 34.70% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-07 | 1.2956 | 1.2956 | 5.53% | 0.57% | 38.20% | 29.56% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-07 | 0.7319 | 0.7319 | -10.03% | -11.06% | 27.75% | -26.81% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-07 | 0.7073 | 0.7073 | -10.17% | -11.33% | 27.01% | -29.27% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-07 | 1.3856 | 1.3856 | 4.70% | 0.61% | 40.77% | 38.56% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-07 | 1.3501 | 1.3501 | 4.46% | 0.04% | 39.44% | 35.01% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-07 | 0.9804 | 0.9804 | -1.41% | -1.04% | 74.76% | -1.96% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-07 | 0.9448 | 0.9448 | -1.62% | -1.45% | 73.36% | -5.52% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-07 | 0.9734 | 0.9734 | -3.18% | -2.62% | 65.29% | -2.66% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-07 | 0.9380 | 0.9380 | -3.41% | -3.02% | 63.99% | -6.20% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-07 | 0.8923 | 0.8923 | -2.94% | -4.80% | 55.48% | -10.77% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-07 | 0.8592 | 0.8592 | -3.15% | -5.19% | 54.23% | -14.08% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-07 | 1.0714 | 1.0714 | 0.44% | 0.73% | 1.40% | 7.14% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-07 | 1.0146 | 1.0146 | 0.98% | 1.24% | 5.72% | 1.46% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-07 | 0.9886 | 0.9886 | 0.83% | 0.98% | 5.19% | -1.14% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-07 | 1.7511 | 1.7807 | -4.52% | -0.74% | 68.70% | 80.29% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-07 | 1.7350 | 1.7350 | -4.54% | -0.79% | 68.54% | 67.12% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-07 | 2.4987 | 2.4987 | 16.42% | 30.06% | 119.32% | 149.87% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-07 | 2.3979 | 2.3979 | 16.31% | 29.81% | 118.47% | 139.79% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-07 | 2.4448 | 2.4448 | 16.40% | 30.00% | 119.11% | 137.43% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-07 | 1.6673 | 1.6673 | -0.74% | -1.01% | 1.89% | 66.73% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-07 | 1.6229 | 1.6229 | -0.85% | -1.24% | 1.46% | 62.29% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-07 | 1.6557 | 1.6557 | -0.77% | -1.09% | 1.76% | 40.95% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-07 | 1.7260 | 1.7860 | -3.82% | -1.44% | 23.57% | 80.54% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-07 | 1.7157 | 1.7757 | -3.85% | -1.49% | 23.44% | 69.74% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-07 | 0.7536 | 1.0336 | -6.79% | -7.17% | -4.98% | -5.05% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-07 | 0.7488 | 1.0288 | -6.82% | -7.21% | -5.07% | -8.50% | 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 |
2026-04-07 | 7.5330 | 7.6330 | 3.48% | 6.26% | 77.41% | 723.66% | 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 |
2026-04-07 | 1.1781 | 1.1781 | 0.14% | 2.86% | 7.51% | 17.81% | 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 |
2026-04-07 | 1.6331 | 1.6331 | -3.96% | 1.01% | 26.41% | 63.31% | 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 |
2026-04-07 | 4.9371 | 4.9371 | 13.08% | 26.52% | 118.99% | 393.71% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-07 | 1.6111 | 1.6111 | -9.13% | -9.38% | 30.37% | 61.11% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-07 | 1.5175 | 1.5175 | -9.36% | -9.77% | 29.31% | 51.75% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-07 | 1.5614 | 1.5614 | -3.68% | -3.32% | 27.14% | 56.14% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-07 | 1.5375 | 1.5375 | -3.76% | -3.47% | 26.76% | 53.75% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-07 | 2.4590 | 2.4590 | 5.71% | -9.81% | 43.11% | 145.90% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-07 | 2.3121 | 2.3121 | 5.47% | -10.16% | 41.95% | 131.21% | 购买 定投 |
|
平安混合基金 131001 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-07 | 0.9566 | 0.9566 | -3.34% | -6.28% | -- | -4.34% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-01-23 | 0.9865 | 0.9865 | -- | -6.58% | -- | -4.81% | 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 |
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平安灵活配置混合 A 700004 |
2026-04-07 | 1.3983 | 1.7437 | -3.55% | -1.39% | 21.61% | 74.37% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-07 | 1.2032 | 1.2032 | 3.91% | 4.06% | 12.76% | 20.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-07 | 1.1719 | 1.1719 | 3.77% | 3.78% | 12.21% | 17.19% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-07 | 2.7060 | 3.5030 | 2.15% | 10.04% | 86.24% | 301.74% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-07 | 3.1220 | 3.5080 | 1.93% | 9.58% | 84.73% | 269.56% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-07 | 1.0187 | 0.8215 | -14.45% | -15.64% | 23.25% | -17.85% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-07 | 0.9799 | 0.7896 | -14.59% | -15.93% | 22.47% | -21.04% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-07 | 2.8560 | 3.4020 | 7.61% | 5.15% | 38.24% | 260.56% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-07 | 2.7410 | 3.2530 | 7.53% | 4.94% | 37.67% | 93.83% | 购买 定投 |
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平安新鑫优选混合 A 018714 |
2026-04-07 | 1.4702 | 1.4702 | -0.16% | -2.32% | 35.05% | 47.02% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-07 | 1.4386 | 1.4386 | -0.37% | -2.72% | 33.99% | 43.86% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-07 | 0.9225 | 0.9225 | -5.60% | -7.47% | 80.74% | -7.75% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-07 | 1.8780 | 2.1580 | -1.00% | -5.34% | 27.41% | 140.43% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-07 | 2.5151 | 2.5151 | 5.68% | -10.13% | 39.14% | 151.48% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-07 | 2.4907 | 2.4907 | 5.56% | -10.31% | 38.44% | 44.43% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-07 | 2.9476 | 3.2026 | -2.91% | 6.22% | 83.86% | 250.07% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-07 | 2.7654 | 3.0144 | -3.12% | 5.78% | 82.40% | 227.88% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-07 | 0.8320 | 0.8320 | 1.96% | -- | 42.22% | -16.80% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-04-07 | 4.4319 | 4.5219 | 6.02% | 8.00% | 88.79% | 382.23% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-04-07 | 4.1631 | 4.2481 | 5.79% | 7.56% | 87.29% | 351.02% | 购买 定投 |
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普通产品 103001 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
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 |
2026-04-07 | 1.1310 | 1.1487 | 0.50% | 1.56% | 2.85% | 7.61% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-07 | 1.1523 | 1.2650 | 0.94% | 1.25% | -1.83% | 27.45% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-07 | 1.2427 | 1.2527 | 0.91% | 1.20% | -1.93% | 25.35% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-07 | 1.0169 | 1.1656 | 0.37% | 0.80% | 0.15% | 17.43% | 购买 定投 |
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平安合聚定开债 009148 |
2026-04-07 | 1.0234 | 1.1594 | 0.73% | 0.90% | 0.37% | 17.02% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-07 | 1.0304 | 1.2044 | 0.74% | 1.14% | 0.48% | 21.88% | 购买 定投 |
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平安合润定开债 008594 |
2026-04-07 | 1.0394 | 1.1695 | 0.43% | 0.76% | -0.57% | 17.80% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-01-23 | 1.0421 | 1.0771 | -- | 1.53% | 1.19% | 8.35% | 购买 定投 |
|
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 |
2026-04-07 | 1.0630 | 1.1340 | 0.84% | 1.37% | 1.01% | 13.63% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-04-07 | 1.0806 | 1.1976 | 0.95% | 1.64% | 1.16% | 20.90% | 购买 定投 |
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平安合信定开债 004630 |
2026-04-07 | 1.1535 | 1.2373 | 0.91% | 1.62% | 1.85% | 24.92% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-07 | 1.0772 | 1.1874 | -0.24% | 1.68% | 1.03% | 19.66% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-07 | 1.0609 | 1.3199 | 0.95% | 2.53% | 2.26% | 33.52% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-07 | 1.0786 | 1.3147 | 0.95% | 2.53% | 2.25% | 32.81% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-07 | 1.1007 | 1.2177 | 0.96% | 1.60% | 2.12% | 22.63% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-04-07 | 1.1506 | 1.2356 | 0.86% | 1.49% | 1.94% | 24.23% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-04-07 | 1.1291 | 1.1991 | 0.71% | 1.23% | 1.43% | 20.38% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-04-07 | 1.0751 | 1.2191 | 0.65% | 1.24% | 1.38% | 22.89% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-07 | 1.0621 | 1.1711 | 0.58% | 1.02% | 2.49% | 18.03% | 购买 定投 |
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平安惠文纯债 007953 |
2026-04-07 | 1.0953 | 1.1983 | 0.53% | 0.95% | 1.45% | 20.58% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-04-07 | 1.0731 | 1.0731 | 0.58% | 1.19% | 1.19% | 7.31% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-07 | 1.0641 | 1.0641 | 0.49% | 1.03% | 0.87% | 6.41% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-04-07 | 1.0464 | 1.1778 | 1.02% | 2.83% | 3.96% | 18.91% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-04-07 | 1.0502 | 1.1511 | 0.90% | 2.60% | 3.47% | 15.78% | 购买 定投 |
|
平安惠涌纯债 007954 |
2026-04-07 | 1.1344 | 1.2005 | 0.93% | 1.56% | 1.29% | 20.47% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-07 | 1.0866 | 1.1316 | 0.96% | 1.58% | 2.22% | 13.46% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-04-07 | 1.1209 | 1.1219 | 0.95% | 1.56% | 2.16% | 12.20% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-04-07 | 1.0282 | 1.1836 | 0.86% | 1.32% | 0.57% | 18.85% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-07 | 1.0752 | 1.1283 | 0.86% | 1.32% | 0.58% | 5.51% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-04-07 | 1.1543 | 1.1543 | 1.25% | 1.85% | 2.09% | 15.43% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-07 | 1.1396 | 1.1396 | 1.17% | 1.72% | 1.83% | 13.96% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-04-07 | 1.0362 | 1.1842 | 0.94% | 1.58% | 2.95% | 19.87% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-04-07 | 1.0340 | 1.1750 | 0.92% | 1.53% | 2.86% | 18.82% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-07 | 1.0558 | 1.1458 | 0.53% | 1.04% | 0.84% | 14.62% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-07 | 1.0490 | 1.1390 | 0.44% | 0.88% | 0.54% | 13.93% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-07 | 1.1546 | 1.1546 | 1.01% | 1.81% | 2.18% | 15.46% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-04-07 | 1.1420 | 1.1420 | 0.94% | 1.67% | 1.92% | 14.20% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-04-07 | 1.0965 | 1.0965 | 0.29% | 0.59% | 0.34% | 9.65% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-07 | 1.0818 | 1.0818 | 0.19% | 0.38% | -0.07% | 8.18% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-07 | 1.1833 | 1.1833 | 0.14% | 0.85% | 7.88% | 18.33% | 购买 定投 |
|
平安添润债券C 015626 |
2026-04-07 | 1.1708 | 1.1708 | 0.04% | 0.67% | 7.49% | 17.08% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-04-07 | 1.1203 | 1.1203 | -0.91% | -0.49% | 10.58% | 12.03% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-04-07 | 1.0946 | 1.0946 | -1.02% | -0.69% | 10.14% | 9.46% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-07 | 1.1295 | 1.2162 | 0.95% | 1.61% | 5.45% | 22.68% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-04-07 | 1.1292 | 1.2027 | 0.84% | 1.42% | 5.08% | 21.09% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-04-07 | 1.0725 | 1.0725 | 0.78% | 1.52% | 3.19% | 7.25% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-04-07 | 1.0964 | 1.0964 | 0.49% | 1.09% | 1.91% | 9.64% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-04-07 | 1.0846 | 1.0846 | 0.40% | 0.92% | 1.58% | 8.46% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-04-07 | 1.1115 | 1.1115 | 0.52% | 1.05% | 1.73% | 11.15% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-04-07 | 1.1028 | 1.1028 | 0.47% | 0.94% | 1.52% | 10.28% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-04-07 | 1.1321 | 1.1321 | 0.68% | 1.33% | 2.06% | 13.21% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-04-07 | 1.1209 | 1.1209 | 0.63% | 1.24% | 1.84% | 12.09% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-04-07 | 1.1558 | 1.1558 | 0.44% | 0.71% | 1.16% | 15.63% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-07 | 1.1319 | 1.1319 | 0.41% | 0.63% | 1.08% | 13.19% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-04-07 | 1.1496 | 1.1496 | 0.47% | 0.75% | 1.32% | 14.96% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-04-07 | 1.1500 | 1.1500 | 0.89% | 1.55% | 2.40% | 15.00% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-07 | 1.1400 | 1.1400 | 0.82% | 1.44% | 2.20% | 14.00% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-07 | 1.1033 | 1.1033 | 0.51% | 0.98% | 1.73% | 10.33% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-07 | 1.0949 | 1.0949 | 0.45% | 0.87% | 1.53% | 9.49% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-07 | 1.2696 | 1.2696 | -0.20% | 0.09% | 0.74% | 26.96% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-07 | 1.2696 | 1.2696 | -0.20% | 0.09% | 0.74% | 26.96% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-07 | 1.3009 | 1.3009 | -0.10% | 0.29% | 1.14% | 30.09% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-07 | 1.1430 | 1.2070 | 0.90% | 1.78% | 2.37% | 21.61% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-07 | 1.1543 | 1.1550 | 0.89% | 1.66% | 2.43% | 15.49% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-07 | 1.1578 | 1.1838 | 0.79% | 1.57% | 1.96% | 18.68% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-07 | 1.0504 | 1.1084 | 0.39% | 0.87% | 0.75% | 10.96% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-07 | 1.0451 | 1.1251 | 0.39% | 0.81% | 0.64% | 12.64% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-07 | 1.0656 | 1.1950 | 0.73% | 1.38% | 1.35% | 20.35% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-07 | 1.0955 | 1.1959 | 0.70% | 1.32% | 1.25% | 20.35% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-07 | 1.1825 | 1.2491 | 0.66% | 1.41% | 2.05% | 25.71% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-07 | 1.2301 | 1.2376 | 0.67% | 1.40% | 1.98% | 24.19% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-07 | 1.2159 | 1.2509 | 0.59% | 1.27% | 1.79% | 25.51% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-07 | 1.1004 | 1.2403 | 0.67% | 1.08% | 1.81% | 24.94% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-07 | 1.0937 | 1.2208 | 0.59% | 0.95% | 1.59% | 22.85% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-07 | 1.1045 | 1.2488 | 0.69% | 1.14% | 1.95% | 25.86% | 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 |
2026-04-07 | 1.1202 | 1.2097 | 0.50% | 1.57% | 3.12% | 21.92% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-07 | 1.1190 | 1.1995 | 0.48% | 1.52% | 2.75% | 20.83% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-07 | 1.1002 | 1.2814 | -0.07% | 1.54% | 1.32% | 30.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-07 | 1.1297 | 1.2747 | 0.81% | 1.48% | 1.22% | 29.11% | 购买 定投 |
|
平安鼎信债券 002988 |
2026-04-07 | 1.0290 | 1.3586 | -1.53% | -1.04% | 0.90% | 41.12% | 购买 定投 |
|
平安短债A 005754 |
2026-04-07 | 1.2514 | 1.2714 | 0.64% | 1.14% | 1.86% | 27.59% | 购买 定投 |
|
平安短债C 005755 |
2026-04-07 | 1.2714 | 1.2914 | 0.62% | 1.09% | 1.77% | 29.63% | 购买 定投 |
|
平安短债E 005756 |
2026-04-07 | 1.2275 | 1.2475 | 0.57% | 1.01% | 1.61% | 25.15% | 购买 定投 |
|
平安短债I 010048 |
2026-04-07 | 1.2281 | 1.2281 | 0.58% | 1.04% | 1.66% | 15.76% | 购买 定投 |
|
平安港股通红利精选混合发起式 021046 |
2026-04-07 | 1.3537 | 1.4137 | 5.86% | 9.41% | 26.16% | 42.34% | 购买 定投 |
|
平安港股通红利优选混合 022748 |
2026-04-07 | 1.1682 | 1.1882 | 6.06% | 9.64% | 26.86% | 18.92% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-07 | 1.0747 | 1.1857 | 0.67% | 1.21% | 0.72% | 19.50% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-07 | 1.0692 | 1.1382 | 0.57% | 1.04% | 0.37% | 9.11% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-07 | 1.0764 | 1.1484 | 0.62% | 1.11% | 0.51% | 11.62% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-07 | 1.1074 | 1.2844 | 0.97% | 1.45% | 2.06% | 30.83% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-07 | 1.0479 | 1.2200 | 0.65% | 1.14% | 1.81% | 23.26% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-07 | 1.0513 | 1.2275 | 0.81% | 1.39% | 1.37% | 24.91% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-07 | 1.0710 | 1.3366 | 0.84% | 1.51% | 1.34% | 37.69% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-07 | 1.0384 | 1.2194 | 0.52% | 1.39% | 0.82% | 23.94% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-07 | 1.1189 | 1.2538 | 0.67% | 1.09% | 1.45% | 27.02% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-01-23 | 1.1069 | 1.1069 | -- | 1.28% | 0.80% | 11.53% | 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 |
2026-04-07 | 1.0608 | 1.2495 | 0.57% | 0.94% | 1.09% | 27.31% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-07 | 1.0333 | 1.2648 | 0.90% | 1.54% | 0.90% | 29.26% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-07 | 1.0282 | 1.3338 | -2.98% | 2.23% | 0.76% | 36.61% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-07 | 1.0468 | 1.2668 | 0.91% | 1.85% | 1.36% | 29.49% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-07 | 1.0729 | 1.3379 | 0.68% | 1.26% | 0.63% | 38.01% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-07 | 1.0318 | 1.2486 | 0.34% | 0.95% | 0.37% | 27.41% | 购买 定投 |
|
平安惠诚纯债 006316 |
2026-04-07 | 1.0441 | 1.3498 | 0.98% | 1.84% | 1.47% | 37.92% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-07 | 1.0355 | 1.2335 | 0.54% | 0.99% | 1.49% | 25.25% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-07 | 1.3386 | 1.3886 | 0.82% | 1.83% | 3.79% | 39.67% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-07 | 1.3286 | 1.3786 | 0.80% | 1.79% | 3.69% | 27.71% | 购买 定投 |
|
平安惠锦纯债 005971 |
2026-04-07 | 1.0441 | 1.2421 | 0.68% | 1.09% | 0.95% | 25.90% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-07 | 1.0886 | 1.2586 | 1.01% | 1.80% | 2.20% | 27.96% | 购买 定投 |
|
平安惠利纯债 003568 |
2026-04-07 | 1.0984 | 1.3974 | 0.93% | 1.75% | 1.98% | 43.33% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-07 | 1.1131 | 1.2471 | 0.63% | 1.06% | 0.76% | 26.57% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-07 | 1.0883 | 1.1933 | 0.54% | 0.88% | 0.41% | 12.81% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-07 | 1.1180 | 1.3230 | 0.81% | 1.46% | 1.26% | 34.53% | 购买 定投 |
|
平安惠泰纯债 007447 |
2026-04-07 | 1.0603 | 1.2547 | 0.66% | 1.45% | 1.42% | 26.99% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-07 | 1.0884 | 1.2296 | 0.75% | 1.61% | 1.32% | 24.82% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-07 | 1.1787 | 1.3352 | 0.73% | 1.74% | 3.64% | 36.83% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-07 | 1.1543 | 1.1653 | 0.63% | 1.56% | 3.28% | 13.38% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-07 | 1.0727 | 1.2367 | 0.84% | 1.48% | 1.27% | 25.63% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-07 | 1.0921 | 1.1121 | 0.89% | 2.66% | 2.69% | 11.38% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-07 | 1.0565 | 1.0615 | 0.80% | 2.50% | 2.38% | 6.17% | 购买 定投 |
|
平安惠轩纯债 006264 |
2026-04-07 | 1.1096 | 1.2766 | 0.58% | 1.10% | 2.11% | 30.66% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-07 | 1.2570 | 1.3820 | 1.05% | 2.03% | 2.61% | 40.96% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-07 | 1.2450 | 1.2670 | 0.89% | 1.80% | 2.22% | 17.44% | 购买 定投 |
|
平安惠悦纯债 004826 |
2026-04-07 | 1.1179 | 1.3708 | 0.64% | 1.32% | 1.50% | 40.83% | 购买 定投 |
|
平安惠泽纯债 004825 |
2026-04-07 | 1.0916 | 1.3776 | 0.66% | 0.96% | 0.12% | 40.92% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-07 | 1.3061 | 1.3061 | 0.86% | 1.48% | 1.89% | 30.61% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-07 | 1.2849 | 1.2849 | 0.84% | 1.42% | 1.78% | 28.49% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-07 | 1.2847 | 1.2847 | 0.79% | 1.34% | 1.64% | 28.47% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-07 | 1.1207 | 1.2476 | 1.65% | 2.17% | 2.57% | 25.44% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-07 | 1.1165 | 1.2346 | 1.50% | 2.00% | 2.35% | 24.06% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-07 | 1.1110 | 1.2255 | 1.46% | 1.93% | 2.21% | 23.09% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-07 | 1.1213 | 1.2660 | 0.91% | 1.06% | 2.50% | 28.47% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-07 | 1.1104 | 1.1104 | 0.84% | 0.95% | 2.26% | 11.04% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-04-07 | 1.1104 | 1.2473 | 0.84% | 0.95% | 2.26% | 26.38% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-07 | 1.3730 | 1.3730 | 2.59% | 6.07% | 27.15% | 37.30% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-07 | 1.3371 | 1.3371 | 2.48% | 5.85% | 26.64% | 33.71% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-04-07 | 1.0174 | 1.1574 | 0.86% | 1.17% | 1.70% | 16.81% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-07 | 1.0135 | 1.1385 | 0.77% | 0.99% | 1.35% | 14.67% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-04-07 | 0.9983 | 0.9983 | -0.21% | 1.06% | 3.78% | -0.17% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-07 | 0.9801 | 0.9801 | -0.31% | 0.89% | 3.43% | -1.99% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-07 | 1.4345 | 1.4953 | 1.00% | 1.82% | 6.13% | 50.24% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-07 | 1.4429 | 1.4549 | 0.90% | 1.61% | 5.71% | 45.62% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-07 | 1.1972 | 1.8279 | 1.11% | 2.12% | 4.19% | 97.59% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-07 | 1.1882 | 1.7472 | 1.00% | 1.90% | 3.77% | 86.72% | 购买 定投 |
|
平安鑫慧90天 020263 |
2026-04-07 | 1.0677 | 1.0677 | 0.72% | 1.42% | 2.99% | 6.77% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-04-07 | 1.1270 | 1.1790 | -99.99% | 1.48% | 1.63% | 18.08% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-04-07 | 1.0689 | 1.0689 | 0.00% | -- | -- | 6.89% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2026-04-07 | 1.1408 | 1.1628 | 0.66% | 1.33% | 1.37% | 16.33% | 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 |
|---|---|---|---|---|---|---|---|---|
|
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% | -8.63% | -6.84% | 247.96% | 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 |
2026-04-07 | 1.7465 | 1.7465 | -2.64% | -2.33% | 71.43% | 74.65% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-07 | 1.7049 | 1.7049 | -2.74% | -2.53% | 70.75% | 70.49% | 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 |
2026-04-07 | 1.6754 | 1.6754 | 4.96% | 8.83% | 19.38% | 67.37% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2026-04-07 | 107.4412 | 1.0744 | 0.54% | 0.97% | 1.50% | 7.44% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-07 | 1.3272 | 1.3272 | 2.77% | 5.56% | 34.22% | 32.72% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-07 | 1.2887 | 1.2887 | 2.64% | 5.29% | 33.56% | 28.87% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-04-07 | 0.9254 | 0.9254 | 2.07% | -15.27% | 55.45% | -7.46% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-07 | 1.1912 | 1.1912 | 1.74% | -14.71% | 50.03% | 19.12% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-07 | 1.1825 | 1.1825 | 1.65% | -14.84% | 49.59% | 18.25% | 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 |
2026-04-07 | 0.8094 | 0.8094 | -0.50% | 3.20% | 56.74% | -19.06% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-07 | 0.6887 | 0.6887 | -0.20% | 3.67% | 54.11% | -31.13% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-07 | 0.6807 | 0.6807 | -0.26% | 3.54% | 53.76% | -31.93% | 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 |
2026-04-07 | 0.8868 | 0.8868 | -13.08% | -24.21% | 12.10% | -11.32% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-07 | 1.3926 | 1.3926 | -7.26% | -14.88% | 46.65% | 39.26% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-07 | 1.3719 | 1.3719 | -7.37% | -15.06% | 46.06% | 37.19% | 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 |
2026-04-07 | 0.7272 | 0.7272 | 1.04% | 3.44% | 56.45% | -27.29% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-07 | 0.8514 | 0.8514 | -4.32% | -4.32% | 60.43% | -14.86% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-07 | 0.8352 | 0.8352 | -4.43% | -4.53% | 59.79% | -16.48% | 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 |
2026-04-07 | 2.4029 | 2.4029 | -4.51% | -5.19% | 64.01% | 140.22% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-04-07 | 0.6524 | 0.6524 | -3.69% | -6.51% | 7.62% | -34.76% | 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 |
2026-04-07 | 0.3589 | 0.3589 | -2.31% | -13.68% | 9.69% | -64.11% | 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% | 0.48% | 32.19% | 45.97% | 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 |
2026-04-07 | 1.3988 | 1.3988 | -4.18% | -3.26% | 25.69% | 39.88% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-07 | 1.3546 | 1.3546 | -4.29% | -3.46% | 25.19% | 35.46% | 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 |
2026-04-07 | 116.2905 | 1.2676 | 0.58% | 1.04% | 0.60% | 27.97% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-07 | 1.4516 | 1.7096 | 1.28% | 2.82% | 43.77% | 80.99% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-07 | 1.4415 | 1.6975 | 1.25% | 2.77% | 43.62% | 79.62% | 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 |
2026-04-07 | 1.1950 | 1.5238 | -1.41% | 1.17% | 16.06% | 56.43% | 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 |
2026-04-07 | 1.7137 | 1.7137 | -4.57% | -4.12% | 24.78% | 71.46% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-07 | 1.6698 | 1.6698 | -4.38% | -4.02% | 23.03% | 66.98% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-07 | 1.6553 | 1.6553 | -4.41% | -4.07% | 22.92% | 65.53% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-07 | 2.0565 | 2.0565 | -2.56% | -2.14% | 76.90% | 105.65% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2026-04-07 | 1.2555 | 1.2555 | -1.55% | 1.06% | 41.48% | 25.55% | 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 |
2026-04-07 | 0.8538 | 1.0153 | -5.80% | -11.33% | 13.25% | 5.08% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-07 | 4.9783 | 1.3177 | -4.36% | -3.34% | 27.36% | 31.95% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-07 | 1.5905 | 1.5905 | -2.79% | -0.35% | 35.18% | 59.05% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-07 | 1.5194 | 1.5194 | -2.93% | -0.61% | 34.50% | 51.94% | 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 |
2026-04-07 | 2.0837 | 2.2877 | -4.16% | -5.20% | 76.61% | 141.53% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-04-07 | 2.6740 | 2.7540 | -2.69% | -2.30% | 41.63% | 188.27% | 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 |
2026-04-07 | 107.5020 | 1.2000 | 0.70% | 1.37% | 1.82% | 21.22% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-04-07 | 1.2359 | 1.2359 | 1.04% | 5.61% | 41.88% | 23.59% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-07 | 8.0415 | 1.4769 | 1.56% | 3.00% | 46.83% | 50.66% | 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% | -5.37% | 19.13% | 10.67% | 购买 定投 |
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平安中证全指自由现金流ETF 024888 |
2026-04-07 | 1.1079 | 1.1079 | 6.78% | 10.68% | -- | 10.79% | 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 |
2026-04-07 | 1.1175 | 1.1175 | -7.54% | -14.58% | 53.90% | 11.75% | 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 |
2026-04-07 | 1.3882 | 1.3882 | -8.82% | -9.48% | 26.70% | 38.82% | 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 |
2026-04-07 | 1.2894 | 1.2894 | -4.83% | -4.94% | 21.52% | 28.94% | 购买 定投 |
|
自由现金流ETF 159233 |
2026-04-07 | 1.3015 | 1.3015 | 6.96% | 15.63% | -- | 30.15% | 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 |
2026-04-02 | 1.1034 | 1.1244 | -1.00% | 0.97% | 5.43% | 14.42% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-02 | 1.1126 | 1.1336 | -99.99% | 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 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-02 | 0.9715 | 0.9715 | 0.89% | 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 |
2026-04-02 | 0.9816 | 0.9816 | -100.00% | 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 |
2026-04-02 | 1.1510 | 1.1510 | -1.41% | 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 |
2026-04-02 | 1.1357 | 1.1357 | -1.52% | 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 |
2026-04-02 | 1.0845 | 1.0845 | 0.24% | 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 |
2026-04-02 | 1.0688 | 1.0688 | 0.13% | 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 |
2026-04-02 | 1.0782 | 1.0782 | -0.50% | 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 |
2026-04-02 | 1.0614 | 1.0614 | -0.61% | 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 |
2026-04-03 | 1.0706 | 1.0706 | 1.27% | 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 |
2026-04-03 | 1.0583 | 1.0583 | 1.20% | 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 |
2026-04-02 | 0.9376 | 0.9376 | -0.92% | 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 |
2026-04-02 | 0.9219 | 0.9219 | -1.03% | 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 |
2026-04-03 | 1.0037 | 1.0037 | 0.34% | 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 |
2026-04-03 | 0.9813 | 0.9813 | 0.20% | 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 |
2026-04-03 | 0.9623 | 0.9623 | -0.13% | 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 |
2026-04-03 | 0.9526 | 0.9526 | -0.20% | 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 |
2026-04-02 | 1.0501 | 1.0501 | 0.26% | 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 |
2026-04-02 | 1.0347 | 1.0347 | 0.15% | 1.98% | 3.88% | 4.87% | 购买 定投 |
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平安养老2025A 010643 |
2026-04-02 | 1.1025 | 1.1025 | 0.14% | 2.98% | 7.20% | 11.14% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2026-04-02 | 1.1132 | 1.1132 | 0.22% | 3.13% | 7.50% | 9.53% | 购买 定投 |
|
平安养老2035 A 007238 |
2026-04-02 | 1.3896 | 1.4376 | -0.14% | 5.22% | 16.09% | 48.42% | 购买 定投 |
|
平安养老2035 C 007239 |
2026-04-02 | 1.3667 | 1.4137 | -0.21% | 5.09% | 15.80% | 45.95% | 购买 定投 |
|
平安养老2035 Y 017334 |
2026-04-02 | 1.4066 | 1.4546 | -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 |
2026-04-02 | 1.1500 | 1.1500 | -0.69% | 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 |
2026-04-03 | 1.0971 | 1.0971 | -99.66% | -- | -- | -0.32% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-03 | 1.0960 | 1.0960 | 9.62% | -- | -- | -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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