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11.64%
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平安医疗健康
10.58%
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1.44%
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 |
2026-09-22 | 0.4091 | 1.351% | 0.12% | 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 |
2026-09-22 | 0.3442 | 1.286% | 0.13% | 0.31% | 24.01% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-09-22 | 0.2783 | 1.043% | 0.10% | 0.25% | 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 |
2026-09-22 | 0.3442 | 1.286% | 0.11% | 0.22% | 0.26% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-09-22 | 0.3196 | 1.202% | 0.11% | 0.54% | 13.48% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-09-22 | 0.2641 | 1.002% | 0.10% | 0.50% | 2.44% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-09-22 | 0.4090 | 1.351% | 0.12% | 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 |
2026-09-22 | 0.3410 | 1.109% | 0.10% | 0.33% | 2.42% | 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 |
2026-09-22 | 0.2300 | 0.867% | 0.10% | 13.90% | 42.18% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-09-22 | 0.2962 | 1.110% | 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 |
2026-09-22 | 1.5519 | 1.5519 | -10.09% | -10.01% | -25.47% | 55.19% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-09-22 | 1.5252 | 1.5252 | -10.72% | -10.30% | -25.92% | 52.52% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-09-22 | 1.4454 | 1.4454 | -5.59% | -4.66% | -1.66% | 44.54% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-09-22 | 1.3344 | 1.3344 | -6.47% | -5.05% | -2.44% | 33.44% | 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 |
2026-09-22 | 3.1931 | 3.1931 | 38.36% | 11.38% | 13.67% | 219.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-09-22 | 3.1276 | 3.1276 | 37.72% | 11.16% | 13.21% | 8.87% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-09-22 | 1.5996 | 1.5996 | 25.26% | 2.33% | 2.03% | 59.96% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-09-22 | 1.5605 | 1.5605 | 24.11% | 1.91% | 1.22% | 56.05% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-09-22 | 1.3007 | 1.3007 | 38.02% | -0.97% | -0.07% | 30.07% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-09-22 | 1.2629 | 1.2629 | 36.74% | -1.38% | -0.86% | 26.29% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-09-22 | 1.1218 | 1.1218 | 41.52% | 15.63% | 17.20% | 12.18% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-09-22 | 1.0792 | 1.0792 | 40.19% | 15.15% | 16.24% | 7.92% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-09-22 | 1.1021 | 1.1021 | 0.28% | -7.59% | -5.79% | 10.21% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-09-22 | 1.0494 | 1.0494 | -0.65% | -7.97% | -6.54% | 4.94% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-09-22 | 1.1632 | 1.1632 | 2.53% | -1.52% | 2.66% | 7.35% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-09-22 | 1.1654 | 1.1654 | 2.53% | -1.53% | 2.66% | 7.55% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-09-22 | 1.0526 | 1.1016 | -11.81% | -9.16% | -11.62% | 10.29% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-09-22 | 1.0477 | 1.0477 | -12.64% | -9.54% | -12.34% | 4.77% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-09-22 | 1.0756 | 1.0756 | 9.74% | 2.66% | 6.88% | 7.56% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-09-22 | 1.0513 | 1.0513 | 9.11% | 2.41% | 6.35% | 5.13% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-09-22 | 1.1212 | 1.1212 | 4.08% | -1.14% | 1.35% | 12.12% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-09-22 | 1.0871 | 1.0871 | 3.48% | -1.39% | 0.84% | 8.71% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-09-22 | 1.4918 | 1.4918 | 55.83% | 20.29% | 27.24% | 49.18% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-09-22 | 1.4221 | 1.4221 | 54.39% | 19.80% | 26.23% | 42.21% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-09-22 | 0.9730 | 0.9730 | -6.77% | -5.24% | -2.72% | -2.70% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-09-22 | 0.9387 | 0.9387 | -7.64% | -5.63% | -3.50% | -6.13% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-09-22 | 1.1627 | 1.1627 | 0.51% | -7.39% | -4.67% | 16.27% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-09-22 | 1.1274 | 1.1274 | -0.44% | -7.76% | -5.45% | 12.74% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-09-22 | 1.1584 | 1.1584 | -14.95% | -14.88% | -17.56% | 15.84% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-09-22 | 1.1425 | 1.1425 | -15.53% | -15.14% | -18.05% | 14.25% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-09-22 | 1.6490 | 1.9630 | 23.81% | 19.23% | 15.88% | 109.55% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-09-22 | 1.5648 | 1.8728 | 22.67% | 18.74% | 14.94% | 98.73% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-09-22 | 1.0101 | 1.0101 | 16.61% | 6.71% | -0.67% | 1.01% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-09-22 | 0.9853 | 0.9853 | 15.80% | 6.38% | -1.26% | -1.47% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-09-22 | 0.4660 | 0.4660 | -21.36% | -11.57% | -21.04% | -53.40% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-09-22 | 0.4477 | 0.4477 | -22.10% | -11.94% | -21.68% | -55.23% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-09-22 | 3.0385 | 3.0385 | 92.24% | 21.62% | 25.06% | 203.85% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-09-22 | 2.8855 | 2.8855 | 90.56% | 21.12% | 24.13% | 188.55% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-09-22 | 1.7293 | 1.7293 | 37.26% | 26.29% | 28.18% | 6.29% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-09-22 | 1.1166 | 1.1166 | 40.05% | 0.58% | 1.38% | 11.66% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-09-22 | 1.0751 | 1.0751 | 38.74% | 0.17% | 0.57% | 7.51% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2026-09-22 | 1.4060 | 1.4060 | 2.73% | 1.14% | 2.45% | 40.60% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2026-09-22 | 1.3742 | 1.3742 | 2.49% | 1.04% | 2.25% | 37.42% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-09-22 | 1.2608 | 1.2608 | 58.21% | 24.00% | 28.82% | 26.08% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-09-22 | 1.2106 | 1.2106 | 56.81% | 23.56% | 27.85% | 21.06% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-09-22 | 0.8820 | 0.8820 | 6.16% | 1.02% | 3.17% | -11.80% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-09-22 | 0.8523 | 0.8523 | 5.42% | 0.71% | 2.55% | -14.77% | 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 |
2026-09-22 | 3.1778 | 3.1778 | 93.26% | 24.23% | 25.57% | 217.78% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-09-22 | 1.1150 | 1.1150 | 3.88% | 0.84% | 3.04% | 11.50% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-09-22 | 1.1055 | 1.1055 | 3.87% | 0.83% | 3.03% | 10.55% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-09-22 | 1.2345 | 1.2345 | 39.43% | -0.75% | 0.68% | 23.45% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-09-22 | 1.1894 | 1.1894 | 38.16% | -1.15% | -0.12% | 18.94% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-09-22 | 1.3560 | 1.3560 | 11.57% | 1.73% | 1.25% | 35.60% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-09-22 | 1.2995 | 1.2995 | 10.54% | 1.32% | 0.45% | 29.95% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-09-22 | 0.5577 | 0.5577 | -21.11% | -31.94% | -28.37% | -44.23% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-09-22 | 0.5375 | 0.5375 | -21.65% | -32.14% | -28.80% | -46.25% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-09-22 | 1.4047 | 1.4047 | 12.78% | 2.43% | 1.82% | 40.47% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-09-22 | 1.3638 | 1.3638 | 11.58% | 2.02% | 0.87% | 36.38% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-09-22 | 1.1640 | 1.1640 | 47.96% | 16.95% | 20.30% | 16.40% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-09-22 | 1.1176 | 1.1176 | 46.61% | 16.47% | 19.34% | 11.76% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-09-22 | 1.1609 | 1.1609 | 43.09% | 16.45% | 18.28% | 16.09% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-09-22 | 1.1146 | 1.1146 | 41.77% | 15.97% | 17.34% | 11.46% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-09-22 | 0.9701 | 0.9701 | 32.18% | 6.71% | 4.93% | -2.99% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-09-22 | 0.9306 | 0.9306 | 30.96% | 6.27% | 4.09% | -6.94% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-09-22 | 1.0760 | 1.0760 | 1.38% | 0.52% | 1.20% | 7.60% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-09-22 | 1.0150 | 1.0150 | 1.73% | -0.41% | 1.37% | 1.50% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-09-22 | 0.9867 | 0.9867 | 1.14% | -0.66% | 0.86% | -1.33% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-09-22 | 2.0043 | 2.0339 | 29.83% | 6.96% | 10.34% | 106.36% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-09-22 | 1.9849 | 1.9849 | 29.68% | 6.91% | 10.22% | 91.19% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-09-22 | 2.6454 | 2.6454 | 81.59% | 2.04% | 37.70% | 164.54% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-09-22 | 2.5340 | 2.5340 | 80.77% | 1.83% | 37.17% | 153.40% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-09-22 | 2.5871 | 2.5871 | 81.39% | 1.98% | 37.56% | 151.25% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-09-22 | 1.7082 | 1.7082 | 2.18% | 2.56% | 1.72% | 70.82% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-09-22 | 1.6596 | 1.6596 | 1.68% | 2.35% | 1.29% | 65.96% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-09-22 | 1.6956 | 1.6956 | 2.05% | 2.51% | 1.59% | 44.34% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-09-22 | 1.6424 | 1.7024 | 4.07% | -5.65% | -3.28% | 71.80% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-09-22 | 1.6319 | 1.6919 | 3.96% | -5.70% | -3.38% | 61.45% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-09-22 | 0.6956 | 0.9756 | -15.26% | -11.16% | -14.30% | -12.36% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-09-22 | 0.6908 | 0.9708 | -15.37% | -11.22% | -14.39% | -15.58% | 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 |
2026-09-22 | 7.8027 | 7.9027 | 45.63% | 4.78% | 5.96% | 753.15% | 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 |
2026-09-22 | 1.1644 | 1.1644 | 2.55% | -1.53% | 2.67% | 16.44% | 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 |
2026-09-22 | 1.8888 | 1.8888 | 31.43% | 14.10% | 18.80% | 88.88% | 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 |
2026-09-22 | 5.2488 | 5.2488 | 79.63% | 0.29% | 36.59% | 424.88% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-09-22 | 1.2350 | 1.2350 | -18.99% | -31.62% | -26.58% | 23.50% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-09-22 | 1.1589 | 1.1589 | -19.76% | -31.90% | -27.18% | 15.89% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-09-22 | 1.3472 | 1.3472 | -12.30% | -15.63% | -15.64% | 34.72% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-09-22 | 1.3248 | 1.3248 | -12.60% | -15.75% | -15.88% | 32.48% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-09-22 | 2.3345 | 2.3345 | -16.85% | 11.64% | -15.44% | 133.45% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-09-22 | 2.1869 | 2.1869 | -17.61% | 11.19% | -16.10% | 118.69% | 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 |
2026-09-22 | 0.8380 | 0.8380 | -17.00% | -14.49% | -17.29% | -16.20% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-09-22 | 0.8316 | 0.8316 | -17.58% | -14.75% | -17.79% | -16.84% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-09-22 | 1.7770 | 2.2160 | 38.22% | 26.68% | 28.95% | 121.60% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-09-22 | 1.2626 | 1.2626 | 6.13% | 3.93% | 7.81% | 26.26% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-09-22 | 1.2269 | 1.2269 | 5.51% | 3.68% | 7.27% | 22.69% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-09-22 | 3.6720 | 4.4690 | 103.21% | 35.25% | 49.57% | 445.15% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-09-22 | 4.2210 | 4.6070 | 101.29% | 34.68% | 48.37% | 399.65% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-09-22 | 0.9173 | 0.7398 | -12.79% | -14.76% | -26.39% | -26.02% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-09-22 | 0.8800 | 0.7091 | -13.42% | -15.01% | -26.86% | -29.09% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-09-22 | 0.8564 | 0.8564 | -14.54% | -17.22% | -- | -14.36% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-09-22 | 0.8516 | 0.8516 | -14.94% | -17.52% | -- | -14.84% | 购买 定投 |
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平安新锐量化选股混合发起式 A 026257 |
2026-09-22 | 0.9211 | 0.9211 | -6.87% | -1.96% | -- | -7.89% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2026-09-22 | 2.9370 | 3.6320 | 18.38% | 8.39% | 12.43% | 287.93% | 购买 定投 |
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平安新鑫先锋混合C 001515 |
2026-09-22 | 2.8140 | 3.4690 | 17.84% | 8.16% | 12.03% | 108.19% | 购买 定投 |
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平安新鑫优选混合 A 018714 |
2026-09-22 | 1.5455 | 1.5455 | 14.53% | 5.64% | 1.40% | 54.55% | 购买 定投 |
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平安新鑫优选混合 C 018715 |
2026-09-22 | 1.5066 | 1.5066 | 13.46% | 5.20% | 0.59% | 50.66% | 购买 定投 |
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平安兴鑫回报一年定开混合 011392 |
2026-09-22 | 1.0229 | 1.0229 | 21.30% | 5.81% | 2.56% | 2.29% | 购买 定投 |
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平安行业先锋混合 700001 |
2026-09-22 | 1.9020 | 2.1820 | 100.84% | 1.44% | -1.09% | 143.50% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-09-22 | 2.3766 | 2.3766 | -18.28% | 10.58% | -16.25% | 137.64% | 购买 定投 |
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平安医疗健康混合 C 020137 |
2026-09-22 | 2.3491 | 2.3491 | -18.66% | 10.34% | -16.59% | 36.22% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-09-22 | 3.8497 | 4.1047 | 87.70% | 27.78% | 42.09% | 357.20% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-09-22 | 3.5985 | 3.8475 | 85.96% | 27.26% | 40.96% | 326.66% | 购买 定投 |
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平安智慧中国混合 001297 |
2026-09-22 | 1.0640 | 1.0640 | 61.21% | 29.60% | 36.94% | 6.40% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-09-22 | 4.4863 | 4.5763 | 51.03% | 2.26% | 4.52% | 388.15% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-09-22 | 4.1987 | 4.2837 | 49.64% | 1.85% | 3.69% | 354.88% | 购买 定投 |
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普通产品 103001 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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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 |
2026-09-22 | 1.1448 | 1.1625 | 4.31% | 1.31% | 2.95% | 8.92% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-09-22 | 1.1789 | 1.2916 | 1.57% | 2.82% | 3.01% | 30.39% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-09-22 | 1.2708 | 1.2808 | 1.46% | 2.77% | 2.92% | 28.19% | 购买 定投 |
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平安合进1年定开债 012418 |
2026-09-22 | 1.0228 | 1.1715 | 0.34% | 0.65% | 1.10% | 18.11% | 购买 定投 |
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平安合聚定开债 009148 |
2026-09-22 | 1.0424 | 1.1784 | 1.92% | 2.14% | 2.51% | 19.19% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-09-22 | 1.0281 | 1.2171 | 0.33% | 1.48% | 2.44% | 23.39% | 购买 定投 |
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平安合润定开债 008594 |
2026-09-22 | 1.0470 | 1.1771 | -2.66% | 0.80% | 1.09% | 18.66% | 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 | -- | 1.82% | 2.94% | 10.00% | 购买 定投 |
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平安合禧1年定开债发起式 015622 |
2026-09-22 | 1.0642 | 1.1502 | -0.64% | 1.70% | 2.86% | 15.37% | 购买 定投 |
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平安合享1年定开债 009166 |
2026-09-22 | 1.0939 | 1.2109 | 2.52% | 1.48% | 2.71% | 22.39% | 购买 定投 |
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平安合信定开债 004630 |
2026-09-22 | 1.1693 | 1.2531 | 2.75% | 1.64% | 2.81% | 26.63% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-09-22 | 1.0842 | 1.2024 | 0.87% | 1.61% | 2.91% | 21.33% | 购买 定投 |
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平安惠复纯债A 015830 |
2026-09-22 | 1.0742 | 1.3332 | 3.87% | 1.57% | 3.77% | 35.19% | 购买 定投 |
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平安惠复纯债C 015831 |
2026-09-22 | 1.0921 | 1.3282 | 3.87% | 1.57% | 3.76% | 34.47% | 购买 定投 |
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平安惠合纯债 007196 |
2026-09-22 | 1.1141 | 1.2311 | 1.39% | 1.43% | 2.69% | 24.12% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-09-22 | 1.1657 | 1.2507 | 2.70% | 1.58% | 2.70% | 25.86% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-09-22 | 1.1413 | 1.2113 | 2.10% | 1.32% | 2.18% | 21.68% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-09-22 | 1.0711 | 1.2341 | 1.04% | 1.58% | 2.63% | 24.61% | 购买 定投 |
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平安惠润纯债 009509 |
2026-09-22 | 1.0759 | 1.1849 | 3.73% | 1.46% | 2.37% | 19.57% | 购买 定投 |
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平安惠文纯债 007953 |
2026-09-22 | 1.0996 | 1.2026 | 1.40% | 0.51% | 1.34% | 21.05% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-09-22 | 1.0762 | 1.0862 | 1.61% | 1.43% | 2.44% | 8.63% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-09-22 | 1.0657 | 1.0757 | 1.27% | 1.29% | 2.13% | 7.58% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-09-22 | 1.0529 | 1.1843 | 3.62% | 0.75% | 3.48% | 19.65% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-09-22 | 1.0547 | 1.1556 | 3.09% | 0.52% | 3.05% | 16.27% | 购买 定投 |
|
平安惠涌纯债 007954 |
2026-09-22 | 1.1451 | 1.2112 | 2.34% | 1.24% | 2.42% | 21.60% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-09-22 | 1.1004 | 1.1454 | 2.91% | 1.52% | 2.76% | 14.90% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-09-22 | 1.1349 | 1.1359 | 2.85% | 1.49% | 2.72% | 13.60% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-09-22 | 1.0270 | 1.1994 | -2.72% | 1.82% | 2.76% | 20.69% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-09-22 | 1.0748 | 1.1449 | -2.49% | 1.83% | 2.76% | 7.15% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-09-22 | 1.1658 | 1.1658 | 2.80% | 1.08% | 2.80% | 16.58% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-09-22 | 1.1497 | 1.1497 | 2.51% | 0.96% | 2.53% | 14.97% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-09-22 | 1.0230 | 1.1920 | -1.26% | 1.12% | 2.41% | 20.78% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-09-22 | 1.0213 | 1.1823 | -1.29% | 1.07% | 2.31% | 19.67% | 购买 定投 |
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平安利率债 A 018253 |
2026-09-22 | 1.0700 | 1.1600 | -2.01% | 1.51% | 2.33% | 16.16% | 购买 定投 |
|
平安利率债 C 018254 |
2026-09-22 | 1.0617 | 1.1517 | -2.37% | 1.36% | 2.04% | 15.31% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-09-22 | 1.1684 | 1.1684 | 2.75% | 1.44% | 2.86% | 16.84% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-09-22 | 1.1544 | 1.1544 | 2.46% | 1.31% | 2.60% | 15.44% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-09-22 | 1.0988 | 1.0988 | 0.32% | 0.35% | 0.84% | 9.88% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-09-22 | 1.0821 | 1.0821 | -0.15% | 0.14% | 0.44% | 8.21% | 购买 定投 |
|
平安添润债券A 015625 |
2026-09-22 | 1.1784 | 1.1784 | 3.01% | -0.63% | 1.15% | 17.84% | 购买 定投 |
|
平安添润债券C 015626 |
2026-09-22 | 1.1641 | 1.1641 | 2.58% | -0.81% | 0.80% | 16.41% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-09-22 | 1.1458 | 1.1458 | 7.25% | 1.22% | 2.85% | 14.58% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-09-22 | 1.1174 | 1.1174 | 6.75% | 1.00% | 2.45% | 11.74% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-09-22 | 1.1032 | 1.1899 | -0.38% | -4.74% | -0.72% | 19.82% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-09-22 | 1.1010 | 1.1745 | -0.81% | -4.92% | -1.10% | 18.06% | 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% | 1.13% | 2.31% | 8.15% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-09-22 | 1.1094 | 1.1094 | 2.71% | 1.27% | 2.31% | 10.94% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-09-22 | 1.0959 | 1.0959 | 2.34% | 1.11% | 1.99% | 9.59% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-09-22 | 1.1217 | 1.1217 | 2.07% | 1.05% | 1.93% | 12.17% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-09-22 | 1.1120 | 1.1120 | 1.84% | 0.95% | 1.73% | 11.20% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-07-24 | 1.1153 | 1.1153 | 0.03% | 1.61% | 2.83% | 14.88% | 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% | 1.51% | 2.63% | 13.64% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-09-22 | 1.1618 | 1.1618 | 1.40% | 0.59% | 1.25% | 16.23% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-09-22 | 1.1358 | 1.1358 | 1.12% | 0.42% | 1.00% | 13.58% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-09-22 | 1.1549 | 1.1549 | 1.40% | 0.54% | 1.24% | 15.49% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-09-22 | 1.1607 | 1.1607 | 2.64% | 1.12% | 2.44% | 16.07% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-09-22 | 1.1495 | 1.1495 | 2.41% | 1.02% | 2.23% | 14.95% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-09-22 | 1.1136 | 1.1136 | 2.12% | 1.07% | 1.88% | 11.36% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-09-22 | 1.1041 | 1.1041 | 1.88% | 0.97% | 1.67% | 10.41% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-09-22 | 1.2835 | 1.2835 | 0.94% | 1.31% | 1.32% | 28.35% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-09-22 | 1.2835 | 1.2835 | 0.94% | 1.31% | 1.32% | 28.35% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-09-22 | 1.3176 | 1.3176 | 1.42% | 1.52% | 1.72% | 31.76% | 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% | 1.50% | 3.08% | 22.96% | 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% | 1.49% | 3.03% | 16.74% | 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% | 1.30% | 2.66% | 19.79% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-09-22 | 1.0646 | 1.1226 | 1.96% | 1.50% | 2.12% | 12.46% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-09-22 | 1.0575 | 1.1375 | 1.72% | 1.35% | 1.89% | 13.98% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-09-22 | 1.0789 | 1.2083 | 2.65% | 1.40% | 2.64% | 21.85% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-09-22 | 1.1086 | 1.2090 | 2.53% | 1.34% | 2.53% | 21.78% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-09-22 | 1.1926 | 1.2591 | 2.36% | 1.00% | 2.23% | 26.79% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-09-22 | 1.2399 | 1.2472 | 2.28% | 0.94% | 2.16% | 25.18% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-09-22 | 1.2248 | 1.2598 | 2.06% | 0.87% | 1.96% | 26.43% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-09-22 | 1.1081 | 1.2480 | 1.90% | 0.89% | 1.77% | 25.82% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-09-22 | 1.1002 | 1.2273 | 1.64% | 0.77% | 1.52% | 23.58% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-09-22 | 1.1128 | 1.2571 | 2.05% | 0.94% | 1.88% | 26.81% | 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 |
2026-09-22 | 1.1337 | 1.2232 | 4.30% | 1.30% | 2.93% | 23.38% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-09-22 | 1.1320 | 1.2125 | 4.18% | 1.25% | 2.83% | 22.23% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-09-22 | 1.1131 | 1.2943 | 1.54% | 1.31% | 2.62% | 31.53% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-09-22 | 1.1424 | 1.2874 | 2.35% | 1.26% | 2.51% | 30.56% | 购买 定投 |
|
平安鼎信债券 002988 |
2026-09-22 | 1.0054 | 1.3350 | -5.40% | -2.39% | -3.16% | 37.88% | 购买 定投 |
|
平安短债A 005754 |
2026-09-22 | 1.2613 | 1.2813 | 2.07% | 0.96% | 1.93% | 28.59% | 购买 定投 |
|
平安短债C 005755 |
2026-09-22 | 1.2810 | 1.3010 | 1.97% | 0.92% | 1.84% | 30.61% | 购买 定投 |
|
平安短债E 005756 |
2026-09-22 | 1.2357 | 1.2557 | 1.78% | 0.83% | 1.67% | 25.99% | 购买 定投 |
|
平安短债I 010048 |
2026-09-22 | 1.2367 | 1.2367 | 1.84% | 0.86% | 1.73% | 16.57% | 购买 定投 |
|
平安港股通红利精选混合发起式 021046 |
2026-09-22 | 1.3258 | 1.4208 | -0.88% | 0.39% | 8.68% | 43.15% | 购买 定投 |
|
平安港股通红利优选混合 022748 |
2026-09-22 | 1.1352 | 1.1852 | -0.54% | -0.38% | 8.03% | 18.58% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-09-22 | 1.0861 | 1.1971 | 1.95% | 1.23% | 2.22% | 20.77% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-09-22 | 1.0789 | 1.1479 | 1.55% | 1.06% | 1.88% | 10.10% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-09-22 | 1.0869 | 1.1589 | 1.72% | 1.14% | 2.02% | 12.71% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-09-22 | 1.0891 | 1.3001 | -0.13% | 1.71% | 2.89% | 32.70% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-09-22 | 1.0634 | 1.2355 | 2.72% | 1.65% | 2.61% | 25.09% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-09-22 | 1.0642 | 1.2404 | -0.51% | 1.41% | 2.58% | 26.44% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-09-22 | 1.0652 | 1.3508 | 0.82% | 1.52% | 2.78% | 39.52% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-09-22 | 1.0477 | 1.2287 | -0.08% | 0.99% | 2.11% | 25.05% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-09-22 | 1.1322 | 1.2671 | 1.08% | 1.36% | 2.31% | 28.53% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-07-24 | 1.1101 | 1.1101 | -- | 2.10% | 2.99% | 13.60% | 购买 定投 |
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平安合意定开债 004632 |
2026-09-22 | 1.0687 | 1.2574 | 1.54% | 0.90% | 1.59% | 28.26% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-09-22 | 1.0489 | 1.2804 | 0.42% | 1.80% | 2.82% | 31.21% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-09-22 | 1.0400 | 1.3456 | -2.29% | 1.32% | 2.80% | 38.18% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-09-22 | 1.0367 | 1.2767 | -0.68% | 1.11% | 2.54% | 30.73% | 购买 定投 |
|
平安合正定开债 005127 |
2026-09-22 | 1.0859 | 1.3509 | 1.39% | 1.42% | 2.16% | 39.68% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-09-22 | 1.0509 | 1.2677 | 1.09% | 1.89% | 2.69% | 29.77% | 购买 定投 |
|
平安惠诚纯债 006316 |
2026-09-22 | 1.0553 | 1.3610 | 0.89% | 1.24% | 2.71% | 39.40% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-09-22 | 1.0424 | 1.2404 | 1.67% | 0.79% | 1.64% | 26.09% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-09-22 | 1.3579 | 1.4079 | 3.29% | 1.75% | 3.35% | 41.68% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-09-22 | 1.3471 | 1.3971 | 3.17% | 1.69% | 3.25% | 29.49% | 购买 定投 |
|
平安惠锦纯债 005971 |
2026-09-22 | 1.0553 | 1.2533 | 1.16% | 1.27% | 2.11% | 27.25% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-09-22 | 1.1019 | 1.2719 | 1.57% | 1.46% | 2.83% | 29.53% | 购买 定投 |
|
平安惠利纯债 003568 |
2026-09-22 | 1.1132 | 1.4122 | 2.78% | 1.62% | 2.90% | 45.26% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-09-22 | 1.1253 | 1.2593 | 1.92% | 1.27% | 2.10% | 27.96% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-09-22 | 1.0985 | 1.2035 | 1.51% | 1.10% | 1.75% | 13.87% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-09-22 | 1.1245 | 1.3295 | 1.51% | 0.73% | 2.01% | 35.31% | 购买 定投 |
|
平安惠泰纯债 007447 |
2026-09-22 | 1.0733 | 1.2677 | 2.98% | 1.47% | 2.69% | 28.55% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-09-22 | 1.1004 | 1.2416 | 2.36% | 1.30% | 2.54% | 26.19% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-09-22 | 1.1883 | 1.3448 | 3.16% | 0.97% | 3.04% | 37.95% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-09-22 | 1.1618 | 1.1728 | 2.73% | 0.79% | 2.68% | 14.12% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-09-22 | 1.0856 | 1.2496 | 2.54% | 1.41% | 2.61% | 27.14% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-09-22 | 1.0832 | 1.1032 | 2.68% | -0.95% | 1.82% | 10.47% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-09-22 | 1.0466 | 1.0516 | 2.34% | -1.10% | 1.53% | 5.17% | 购买 定投 |
|
平安惠轩纯债 006264 |
2026-09-22 | 1.1214 | 1.2884 | 3.28% | 1.23% | 2.05% | 32.05% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-09-22 | 1.2700 | 1.3950 | 2.83% | 1.28% | 2.92% | 42.41% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-09-22 | 1.2570 | 1.2790 | 2.44% | 1.13% | 2.61% | 18.57% | 购买 定投 |
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平安惠悦纯债 004826 |
2026-09-22 | 1.1338 | 1.3867 | 3.26% | 1.54% | 2.76% | 42.83% | 购买 定投 |
|
平安惠泽纯债 004825 |
2026-09-22 | 1.1065 | 1.3925 | 1.18% | 1.55% | 1.97% | 42.84% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-09-22 | 1.3204 | 1.3204 | 2.58% | 1.33% | 2.50% | 32.04% | 购买 定投 |
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平安季开鑫定开债C 007054 |
2026-09-22 | 1.2983 | 1.2983 | 2.45% | 1.27% | 2.39% | 29.83% | 购买 定投 |
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平安季开鑫定开债E 007055 |
2026-09-22 | 1.2972 | 1.2972 | 2.28% | 1.19% | 2.24% | 29.72% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-09-22 | 1.1338 | 1.2607 | 3.18% | 1.35% | 3.19% | 26.90% | 购买 定投 |
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平安季添盈定开债C 006987 |
2026-09-22 | 1.1291 | 1.2472 | 2.94% | 1.31% | 2.98% | 25.46% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-09-22 | 1.1226 | 1.2371 | 2.76% | 1.22% | 2.82% | 24.37% | 购买 定投 |
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平安季享裕定开债 A 007645 |
2026-09-22 | 1.1296 | 1.2743 | 2.00% | 0.79% | 1.87% | 29.42% | 购买 定投 |
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平安季享裕定开债C 007646 |
2026-09-22 | 1.1163 | 1.1163 | 1.61% | 0.59% | 1.53% | 11.63% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-09-22 | 1.1163 | 1.2532 | 1.61% | 0.59% | 1.53% | 27.05% | 购买 定投 |
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平安可转债A 007032 |
2026-09-22 | 1.3979 | 1.3979 | 14.98% | 1.55% | 11.64% | 39.79% | 购买 定投 |
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平安可转债C 007033 |
2026-09-22 | 1.3589 | 1.3589 | 14.45% | 1.36% | 11.20% | 35.89% | 购买 定投 |
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平安乐享一年定开债A 007758 |
2026-09-22 | 1.0214 | 1.1614 | 1.74% | 0.42% | 1.59% | 17.26% | 购买 定投 |
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平安乐享一年定开债C 007759 |
2026-09-22 | 1.0159 | 1.1409 | 1.34% | 0.25% | 1.25% | 14.94% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-09-22 | 0.9975 | 0.9975 | 1.93% | -0.14% | 1.25% | -0.25% | 购买 定投 |
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平安双季增享6个月持有债券 C 010652 |
2026-09-22 | 0.9777 | 0.9777 | 1.52% | -0.32% | 0.90% | -2.23% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-09-22 | 1.4381 | 1.4989 | 2.82% | 0.41% | 2.64% | 50.62% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-09-22 | 1.4438 | 1.4558 | 2.34% | 0.21% | 2.23% | 45.71% | 购买 定投 |
|
平安添利债券A 700005 |
2026-09-22 | 1.2093 | 1.8400 | 3.27% | 1.27% | 3.23% | 99.59% | 购买 定投 |
|
平安添利债券C 700006 |
2026-09-22 | 1.1980 | 1.7570 | 2.79% | 1.07% | 2.81% | 88.26% | 购买 定投 |
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平安鑫慧90天 020263 |
2026-07-24 | 1.0511 | 1.0511 | -0.01% | 1.03% | 2.12% | 7.58% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-09-22 | 1.1355 | 1.1875 | 2.14% | 0.88% | 2.10% | 18.97% | 购买 定投 |
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平安元丰中短债债券 C 008912 |
2026-09-22 | 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 |
2026-09-22 | 1.1481 | 1.1701 | 1.84% | 0.75% | 1.84% | 17.08% | 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% | -9.39% | -15.86% | 220.28% | 购买 定投 |
|
平安科创 588510 |
2024-07-15 | 1.0000 | 1.0000 | 12.80% | -- | -- | -10.64% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-09-22 | 1.8965 | 1.8965 | 44.31% | 2.66% | 10.34% | 89.65% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-09-22 | 1.8479 | 1.8479 | 43.64% | 2.46% | 9.90% | 84.79% | 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 |
2026-09-22 | 1.5828 | 1.5828 | -2.19% | -7.35% | 2.59% | 58.12% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2026-09-22 | 108.1782 | 1.0818 | 1.88% | 0.80% | 1.69% | 8.18% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-09-22 | 1.4397 | 1.4397 | 20.48% | 7.02% | 17.09% | 43.97% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-09-22 | 1.3946 | 1.3946 | 19.78% | 6.74% | 16.51% | 39.46% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-09-22 | 0.9400 | 0.9400 | -4.11% | 12.27% | -13.80% | -6.00% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-09-22 | 1.2124 | 1.2124 | -4.71% | 11.49% | -13.05% | 21.24% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-09-22 | 1.2019 | 1.2019 | -5.04% | 11.32% | -13.31% | 20.19% | 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 |
2026-09-22 | 0.6757 | 0.6757 | 8.79% | -27.85% | -6.86% | -32.43% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-09-22 | 0.5811 | 0.5811 | 8.92% | -26.47% | -5.80% | -41.89% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-09-22 | 0.5736 | 0.5736 | 8.62% | -26.57% | -6.03% | -42.64% | 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 |
2026-09-22 | 0.7717 | 0.7717 | -21.17% | -16.80% | -32.29% | -22.83% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-09-22 | 1.7927 | 1.7927 | 62.93% | 23.58% | 12.61% | 79.27% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-09-22 | 1.7630 | 1.7630 | 62.19% | 23.34% | 12.16% | 76.30% | 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 |
2026-09-22 | 0.7629 | 0.7629 | 37.06% | 2.29% | 17.35% | -23.73% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-09-22 | 0.7236 | 0.7236 | 12.34% | -16.21% | -10.70% | -27.64% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-09-22 | 0.7086 | 0.7086 | 11.82% | -16.38% | -11.06% | -29.14% | 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 |
2026-09-22 | 2.0272 | 2.0272 | 12.67% | -16.91% | -11.65% | 102.66% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-09-22 | 0.5796 | 0.5796 | -14.78% | -14.17% | -16.93% | -42.04% | 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 |
2026-09-22 | 0.3501 | 0.3501 | -7.53% | 0.37% | -14.59% | -64.99% | 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% | -15.72% | -6.82% | 28.23% | 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 |
2026-09-22 | 5.2412 | 1.3806 | 14.23% | 2.37% | 4.51% | 38.91% | 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 |
2026-09-22 | 1.4680 | 1.4680 | 13.33% | 2.20% | 4.13% | 46.80% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-09-22 | 1.4189 | 1.4189 | 12.80% | 1.98% | 3.71% | 41.89% | 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 |
2026-09-22 | 118.4329 | 1.2890 | 1.27% | 2.05% | 2.87% | 30.32% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-09-22 | 1.5325 | 1.7905 | 27.27% | 3.21% | 11.38% | 91.08% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-09-22 | 1.5211 | 1.7771 | 27.12% | 3.15% | 11.26% | 89.54% | 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 |
2026-07-28 | 1.1365 | 1.4653 | -0.26% | -2.10% | 3.50% | 59.81% | 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 |
2026-09-22 | 1.7741 | 1.7741 | 11.13% | 0.68% | 1.40% | 77.50% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-09-22 | 1.7232 | 1.7232 | 10.16% | 0.54% | 1.08% | 72.32% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-09-22 | 1.7074 | 1.7074 | 10.03% | 0.48% | 0.98% | 70.74% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-09-22 | 2.2376 | 2.2376 | 47.03% | 2.61% | 10.99% | 123.76% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2026-09-22 | 1.3162 | 1.3162 | 19.76% | 2.48% | 6.33% | 31.62% | 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 |
2026-09-22 | 0.8467 | 1.0082 | -11.23% | -1.55% | -10.97% | 4.20% | 购买 定投 |
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平安沪深300指数量化增强A 005113 |
2026-09-22 | 1.6553 | 1.6553 | 19.17% | 1.46% | 5.76% | 65.53% | 购买 定投 |
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平安沪深300指数量化增强C 005114 |
2026-09-22 | 1.5778 | 1.5778 | 18.48% | 1.21% | 5.24% | 57.78% | 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 |
2026-09-22 | 0.6414 | 2.7696 | -56.17% | 18.52% | 19.47% | 197.39% | 购买 定投 |
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平安深证300指数增强 700002 |
2026-09-22 | 2.8200 | 2.9000 | 26.23% | 2.14% | 6.21% | 204.01% | 购买 定投 |
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平安证券券结A500ETF 159215 |
2026-09-22 | 1.2945 | 1.2945 | 19.51% | 2.23% | 6.84% | 29.45% | 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 |
2026-09-22 | 108.5059 | 1.2101 | 2.22% | 1.12% | 2.22% | 22.35% | 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 |
2026-09-22 | 1.2753 | 1.2753 | 17.39% | 1.47% | 8.30% | 27.53% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-09-22 | 8.5484 | 1.5615 | 29.44% | 3.74% | 12.51% | 60.16% | 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% | -0.49% | -0.83% | 12.74% | 购买 定投 |
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平安中证全指自由现金流ETF 024888 |
2026-09-22 | 0.9901 | 0.9901 | -7.43% | -12.87% | -0.92% | -0.99% | 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 |
2026-09-22 | 0.7561 | 1.5122 | -12.25% | 29.67% | 19.04% | 51.22% | 购买 定投 |
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平安主测26 581260 |
2026-08-10 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | 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 |
2026-09-22 | 1.4880 | 1.4880 | 14.90% | 2.48% | -1.49% | 48.80% | 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 |
2026-09-22 | 1.3307 | 1.3307 | 8.48% | 0.81% | 1.08% | 33.07% | 购买 定投 |
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主测08 581070 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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自由现金流ETF 159233 |
2026-09-22 | 1.1556 | 1.1556 | 7.22% | -13.57% | 4.58% | 15.56% | 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 |
2026-09-18 | 1.0935 | 1.1145 | -0.70% | -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 |
2026-09-18 | 1.1039 | 1.1249 | -0.37% | -1.00% | 3.84% | 12.87% | 购买 定投 |
|
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 |
2026-09-18 | 0.9774 | 0.9774 | 4.32% | 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 |
2026-09-18 | 0.9885 | 0.9885 | 4.61% | 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 |
2026-09-18 | 1.2880 | 1.2880 | 31.86% | 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 |
2026-09-18 | 1.2685 | 1.2685 | 31.26% | 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 |
2026-09-18 | 1.0816 | 1.0816 | 2.44% | 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 |
2026-09-18 | 1.0640 | 1.0640 | 1.97% | 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 |
2026-09-18 | 1.0824 | 1.0824 | 1.11% | 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 |
2026-09-18 | 1.0635 | 1.0635 | 0.64% | 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 |
2026-09-21 | 1.0694 | 1.0694 | 2.54% | 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 |
2026-09-21 | 1.0559 | 1.0559 | 2.25% | 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 |
2026-09-18 | 0.9338 | 0.9338 | 3.22% | 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 |
2026-09-18 | 0.9165 | 0.9165 | 2.74% | 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 |
2026-09-21 | 1.0062 | 1.0062 | 3.04% | 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 |
2026-09-21 | 0.9815 | 0.9815 | 2.45% | 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 |
2026-09-21 | 0.9654 | 0.9654 | 1.69% | 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 |
2026-09-21 | 0.9545 | 0.9545 | 1.39% | 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 |
2026-09-18 | 1.0503 | 1.0503 | 1.46% | 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 |
2026-09-18 | 1.0329 | 1.0329 | 0.99% | 0.65% | 3.26% | 4.12% | 购买 定投 |
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平安养老2025A 010643 |
2026-09-18 | 1.1097 | 1.1097 | 4.58% | 1.77% | 6.98% | 11.42% | 购买 定投 |
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平安养老2025（FOF）Y 017337 |
2026-09-18 | 1.1218 | 1.1218 | 4.91% | 1.92% | 7.28% | 9.85% | 购买 定投 |
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平安养老2035 A 007238 |
2026-09-18 | 1.3866 | 1.4346 | 6.78% | 2.03% | 18.72% | 49.21% | 购买 定投 |
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平安养老2035 C 007239 |
2026-09-18 | 1.3622 | 1.4092 | 6.47% | 1.91% | 18.43% | 46.68% | 购买 定投 |
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平安养老2035 Y 017334 |
2026-09-18 | 1.4058 | 1.4538 | 7.19% | 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 |
2026-09-18 | 1.1610 | 1.1610 | 8.74% | 3.08% | 22.30% | 20.72% | 购买 定投 |
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平安盈和6个月持有混合（FOF）A 027099 |
2026-09-18 | 1.0013 | 1.0013 | -48.57% | -- | -- | -- | 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
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成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-09-21 | 0.9983 | 0.9983 | 5.83% | -- | -- | -0.47% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-09-21 | 0.9944 | 0.9944 | 5.61% | -- | -- | -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 |
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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 | |||||
|---|---|---|---|---|---|---|---|---|
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-06-30 | 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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