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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 |
2026-05-15 | 0.3574 | 1.360% | 0.26% | 0.41% | 13.68% | 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 |
2026-05-15 | 0.3596 | 1.356% | 0.18% | 0.33% | 23.87% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-05-15 | 0.2938 | 1.112% | 0.15% | 0.28% | 2.21% | 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 |
2026-05-15 | 0.3595 | 1.356% | 0.11% | 0.15% | 0.15% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-05-15 | 0.3357 | 1.218% | 0.43% | 0.56% | 13.36% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-05-15 | 0.2800 | 1.015% | 0.40% | 0.52% | 2.35% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-05-15 | 0.3574 | 1.360% | 0.27% | 0.41% | 13.51% | 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 |
2026-05-15 | 0.2907 | 1.116% | 0.23% | 0.36% | 2.32% | 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 |
2026-05-15 | 0.2540 | 0.956% | 13.80% | 13.92% | 42.06% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-05-15 | 0.3198 | 1.197% | 13.83% | 13.98% | 16.24% | 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 |
2026-05-15 | 1.9694 | 1.9694 | 3.43% | 11.40% | 28.27% | 101.03% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-05-15 | 1.9398 | 1.9398 | 3.43% | 11.07% | 27.51% | 97.97% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-05-15 | 1.5034 | 1.5034 | -0.59% | -4.81% | 1.05% | 44.70% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-05-15 | 1.3919 | 1.3919 | -0.59% | -5.18% | 0.25% | 33.94% | 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 |
2026-05-15 | 3.3309 | 3.3309 | -2.04% | 26.72% | 68.96% | 242.84% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-05-15 | 3.2672 | 3.2672 | -2.04% | 26.47% | 68.28% | 17.05% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-05-15 | 1.7726 | 1.7726 | -2.50% | 24.73% | 66.88% | 81.03% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-05-15 | 1.7342 | 1.7342 | -2.50% | 24.24% | 65.54% | 77.06% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-05-15 | 1.7144 | 1.7144 | -2.56% | 48.15% | 123.52% | 72.09% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-05-15 | 1.6694 | 1.6694 | -2.56% | 47.58% | 121.75% | 67.53% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-05-15 | 1.1378 | 1.1378 | -2.34% | 36.59% | 86.32% | 22.56% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-05-15 | 1.0977 | 1.0977 | -2.34% | 36.03% | 84.82% | 18.21% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-05-15 | 1.2201 | 1.2201 | -1.43% | 5.29% | 19.83% | 22.03% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-05-15 | 1.1651 | 1.1651 | -1.44% | 4.87% | 18.88% | 16.50% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-05-15 | 1.1904 | 1.1904 | -0.59% | 4.00% | 6.53% | 9.37% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-05-15 | 1.1927 | 1.1927 | -0.59% | 4.00% | 6.53% | 9.58% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-05-15 | 1.1425 | 1.1915 | -1.45% | -8.31% | -4.19% | 12.34% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-05-15 | 1.1405 | 1.1405 | -1.44% | -8.68% | -4.96% | 6.99% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-05-15 | 1.0741 | 1.0741 | -0.05% | 6.52% | 12.00% | 7.71% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-05-15 | 1.0517 | 1.0517 | -0.05% | 6.27% | 11.46% | 5.45% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-05-15 | 1.1336 | 1.1336 | -0.07% | 0.61% | 8.52% | 13.87% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-05-15 | 1.1010 | 1.1010 | -0.08% | 0.37% | 7.99% | 10.59% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-05-15 | 1.5069 | 1.5069 | -2.00% | 49.19% | 109.53% | 65.32% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-05-15 | 1.4406 | 1.4406 | -2.01% | 48.60% | 107.88% | 58.01% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-05-15 | 1.0249 | 1.0249 | -0.46% | -6.36% | -1.40% | -3.21% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-05-15 | 0.9916 | 0.9916 | -0.45% | -6.73% | -2.18% | -6.38% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-05-15 | 1.2684 | 1.2684 | -1.36% | 3.77% | 21.41% | 26.24% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-05-15 | 1.2334 | 1.2334 | -1.36% | 3.35% | 20.43% | 22.73% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-05-15 | 1.3163 | 1.3163 | -1.45% | -7.29% | -0.21% | 29.15% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-05-15 | 1.3009 | 1.3009 | -1.45% | -7.56% | -0.80% | 27.62% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-05-15 | 1.7930 | 2.0300 | -1.06% | 25.37% | 62.43% | 121.27% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-05-15 | 1.7060 | 1.9410 | -1.06% | 24.87% | 61.08% | 110.39% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-05-15 | 1.0944 | 1.0944 | -2.77% | 26.55% | 66.44% | 14.16% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-05-15 | 1.0698 | 1.0698 | -2.77% | 26.17% | 65.44% | 11.57% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-05-15 | 0.5745 | 0.5745 | -2.46% | 0.44% | 3.29% | -42.54% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-05-15 | 0.5535 | 0.5535 | -2.48% | 0.04% | 2.48% | -44.65% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-05-15 | 3.3384 | 3.3384 | -2.83% | 55.47% | 170.48% | 245.65% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-05-15 | 3.1794 | 3.1794 | -2.83% | 54.85% | 168.49% | 229.09% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-05-15 | 1.7831 | 1.7831 | -2.26% | 38.12% | 52.43% | 15.67% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-05-15 | 1.4594 | 1.4594 | -2.65% | 49.67% | 125.54% | 46.33% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-05-15 | 1.4091 | 1.4091 | -2.65% | 49.08% | 123.74% | 41.25% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2026-05-15 | 1.4146 | 1.4146 | -0.08% | 3.24% | 4.69% | 41.84% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2026-05-15 | 1.3835 | 1.3835 | -0.09% | 3.14% | 4.48% | 38.72% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-05-15 | 1.2974 | 1.2974 | -2.05% | 57.17% | 120.17% | 44.39% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-05-15 | 1.2492 | 1.2492 | -2.05% | 56.59% | 118.50% | 38.99% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-05-15 | 0.8941 | 0.8941 | -0.31% | 5.24% | 10.04% | -10.27% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-05-15 | 0.8659 | 0.8659 | -0.31% | 4.93% | 9.38% | -13.12% | 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 |
2026-05-15 | 3.4123 | 3.4123 | -2.86% | 54.06% | 166.30% | 256.81% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-05-15 | 1.1157 | 1.1157 | 0.00% | 3.03% | 4.81% | 11.75% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-05-15 | 1.1062 | 1.1062 | -0.01% | 3.03% | 4.81% | 10.81% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-05-15 | 1.6122 | 1.6122 | -2.64% | 46.97% | 124.87% | 61.68% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-05-15 | 1.5577 | 1.5577 | -2.64% | 46.39% | 123.10% | 56.17% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-05-15 | 1.5097 | 1.5097 | -1.78% | 23.91% | 38.88% | 51.45% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-05-15 | 1.4509 | 1.4509 | -1.78% | 23.43% | 37.78% | 45.51% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-05-15 | 0.7260 | 0.7260 | -1.64% | -13.84% | 17.99% | -28.56% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-05-15 | 0.7011 | 0.7011 | -1.64% | -14.10% | 17.29% | -31.02% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-05-15 | 1.5876 | 1.5876 | -1.54% | 25.67% | 43.61% | 60.38% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-05-15 | 1.5457 | 1.5457 | -1.54% | 25.17% | 42.25% | 56.10% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-05-15 | 1.1718 | 1.1718 | -2.17% | 40.66% | 99.43% | 28.41% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-05-15 | 1.1284 | 1.1284 | -2.18% | 40.10% | 97.84% | 23.61% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-05-15 | 1.1669 | 1.1669 | -2.15% | 38.88% | 90.97% | 28.39% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-05-15 | 1.1236 | 1.1236 | -2.15% | 38.34% | 89.47% | 23.59% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-05-15 | 1.0377 | 1.0377 | -1.76% | 23.36% | 73.71% | 6.31% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-05-15 | 0.9984 | 0.9984 | -1.76% | 22.86% | 72.32% | 2.24% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-05-15 | 1.0727 | 1.0727 | -0.01% | 0.69% | 1.32% | 7.31% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-05-15 | 1.0297 | 1.0297 | -0.31% | 3.61% | 4.50% | 3.51% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-05-15 | 1.0028 | 1.0028 | -0.32% | 3.36% | 3.98% | 0.79% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-05-15 | 2.1671 | 2.1967 | -2.38% | 36.09% | 75.57% | 129.57% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-05-15 | 2.1469 | 2.1469 | -2.38% | 36.02% | 75.40% | 112.75% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-05-15 | 2.8851 | 2.8851 | -1.41% | 58.83% | 148.63% | 202.86% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-05-15 | 2.7676 | 2.7676 | -1.41% | 58.53% | 147.66% | 190.48% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-05-15 | 2.8226 | 2.8226 | -1.41% | 58.75% | 148.39% | 187.73% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-05-15 | 1.7058 | 1.7058 | 0.05% | 2.10% | 4.02% | 71.06% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-05-15 | 1.6596 | 1.6596 | 0.05% | 1.90% | 3.58% | 66.41% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-05-15 | 1.6938 | 1.6938 | 0.05% | 2.05% | 3.89% | 44.59% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-05-15 | 1.7765 | 1.8365 | 0.87% | 2.51% | 15.12% | 84.80% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-05-15 | 1.7658 | 1.8258 | 0.87% | 2.46% | 15.01% | 73.72% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-05-15 | 0.7550 | 1.0350 | -1.23% | -9.80% | -6.19% | -7.85% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-05-15 | 0.7501 | 1.0301 | -1.24% | -9.85% | -6.29% | -11.21% | 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 |
2026-05-15 | 9.8950 | 9.9950 | -2.25% | 51.20% | 129.30% | 996.91% | 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 |
2026-05-15 | 1.1917 | 1.1917 | -0.59% | 4.02% | 6.55% | 18.64% | 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 |
2026-05-15 | 1.9199 | 1.9199 | -1.54% | 21.13% | 46.42% | 94.81% | 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 |
2026-05-15 | 5.7661 | 5.7661 | -1.57% | 59.95% | 150.77% | 522.96% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-05-15 | 1.6178 | 1.6178 | -1.40% | -12.32% | 20.85% | 58.00% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-05-15 | 1.5225 | 1.5225 | -1.40% | -12.70% | 19.86% | 48.65% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-05-15 | 1.5150 | 1.5150 | -1.64% | -8.96% | 7.56% | 48.41% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-05-15 | 1.4914 | 1.4914 | -1.64% | -9.09% | 7.24% | 46.08% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-05-15 | 2.0994 | 2.0994 | -0.57% | -17.75% | -0.01% | 108.09% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-05-15 | 1.9722 | 1.9722 | -0.57% | -18.09% | -0.80% | 95.43% | 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 |
2026-05-15 | 0.9578 | 0.9578 | -1.33% | -6.03% | -- | -6.07% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-05-15 | 0.9525 | 0.9525 | -1.33% | -6.31% | -- | -6.61% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-05-15 | 1.8285 | 2.2802 | -2.26% | 38.54% | 53.34% | 140.69% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-05-15 | 1.2380 | 1.2380 | 0.01% | 6.98% | 10.44% | 23.80% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-05-15 | 1.2052 | 1.2052 | 0.02% | 6.72% | 9.90% | 20.50% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-05-15 | 3.6770 | 4.4740 | -1.68% | 70.24% | 154.28% | 499.49% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-05-15 | 4.2400 | 4.6260 | -1.67% | 69.61% | 152.25% | 450.90% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-05-15 | 1.0306 | 0.8311 | -0.85% | -15.14% | 1.69% | -22.62% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-05-15 | 0.9908 | 0.7984 | -0.85% | -15.39% | 1.04% | -25.69% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-05-15 | 3.2860 | 3.8320 | -1.47% | 30.83% | 46.78% | 317.88% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-05-15 | 3.1520 | 3.6640 | -1.50% | 30.60% | 46.25% | 124.52% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-05-15 | 1.5467 | 1.5467 | -2.90% | 8.68% | 26.57% | 55.50% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-05-15 | 1.5122 | 1.5122 | -2.90% | 8.25% | 25.56% | 51.99% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-05-15 | 1.1201 | 1.1201 | -2.62% | 26.70% | 75.38% | 14.26% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-05-15 | 1.9660 | 2.2460 | -0.61% | 4.23% | 19.24% | 145.93% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-05-15 | 2.1498 | 2.1498 | -0.49% | -19.15% | -2.65% | 110.18% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-05-15 | 2.1279 | 2.1279 | -0.49% | -19.32% | -3.15% | 20.63% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-05-15 | 3.8251 | 4.0801 | -1.97% | 58.90% | 141.46% | 407.94% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-05-15 | 3.5856 | 3.8346 | -1.97% | 58.27% | 139.53% | 375.23% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-05-15 | 1.0900 | 1.0900 | -1.00% | 46.87% | 83.82% | 12.50% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-05-15 | 5.7116 | 5.8016 | -2.54% | 49.95% | 139.53% | 524.13% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-05-15 | 5.3608 | 5.4458 | -2.54% | 49.36% | 137.63% | 483.12% | 购买 定投 |
|
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 |
2026-05-15 | 1.1350 | 1.1527 | 0.02% | 1.50% | 3.39% | 8.13% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-05-15 | 1.1581 | 1.2708 | -0.07% | 2.09% | -0.03% | 29.00% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-05-15 | 1.2489 | 1.2589 | -0.07% | 2.04% | -0.13% | 26.86% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-05-15 | 1.0169 | 1.1656 | 0.00% | 0.83% | 0.03% | 17.65% | 购买 定投 |
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平安合聚定开债 009148 |
2026-05-15 | 1.0257 | 1.1617 | 0.00% | 2.00% | 1.58% | 18.59% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-05-15 | 1.0340 | 1.2080 | 0.01% | 1.58% | 0.98% | 22.61% | 购买 定投 |
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平安合润定开债 008594 |
2026-05-15 | 1.0417 | 1.1718 | 0.00% | 0.56% | -0.46% | 18.15% | 购买 定投 |
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平安合顺1年定开债发起式 017776 |
2026-05-15 | 1.0613 | 1.0963 | -- | 2.74% | 2.73% | 10.10% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-05-15 | 1.0677 | 1.1387 | -0.01% | 1.72% | 1.69% | 14.43% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-05-15 | 1.0840 | 1.2010 | -0.01% | 1.72% | 1.67% | 21.63% | 购买 定投 |
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平安合信定开债 004630 |
2026-05-15 | 1.1574 | 1.2412 | 0.00% | 1.65% | 2.18% | 25.63% | 购买 定投 |
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平安合兴1年定开债 009453 |
2026-05-15 | 1.0805 | 1.1907 | 0.00% | 1.61% | 1.59% | 20.39% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-05-15 | 1.0643 | 1.3233 | -0.01% | 1.94% | 2.70% | 34.07% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-05-15 | 1.0820 | 1.3181 | -0.01% | 1.93% | 2.70% | 33.35% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-05-15 | 1.1039 | 1.2209 | 0.02% | 1.71% | 2.18% | 23.24% | 购买 定投 |
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平安惠澜纯债 A 007935 |
2026-05-15 | 1.1539 | 1.2389 | 0.01% | 1.53% | 2.20% | 24.89% | 购买 定投 |
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平安惠澜纯债C 007936 |
2026-05-15 | 1.1318 | 1.2018 | 0.01% | 1.28% | 1.69% | 20.93% | 购买 定投 |
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平安惠铭纯债 009306 |
2026-05-15 | 1.0790 | 1.2230 | -0.01% | 1.48% | 2.11% | 23.72% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-05-15 | 1.0671 | 1.1761 | 0.01% | 1.61% | 3.18% | 18.93% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-05-15 | 1.0973 | 1.2003 | 0.00% | 0.89% | 1.46% | 20.87% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-05-15 | 1.0778 | 1.0778 | 0.00% | 1.48% | 1.91% | 8.01% | 购买 定投 |
|
平安惠禧纯债 C 017208 |
2026-05-15 | 1.0685 | 1.0685 | 0.00% | 1.32% | 1.60% | 7.07% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-05-15 | 1.0487 | 1.1801 | 0.00% | 2.51% | 3.56% | 19.29% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-05-15 | 1.0521 | 1.1530 | 0.01% | 2.29% | 3.08% | 16.08% | 购买 定投 |
|
平安惠涌纯债 007954 |
2026-05-15 | 1.1385 | 1.2046 | -0.01% | 1.82% | 1.84% | 21.25% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-05-15 | 1.0903 | 1.1353 | 0.01% | 1.65% | 2.70% | 14.11% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-05-15 | 1.1247 | 1.1257 | 0.02% | 1.62% | 2.63% | 12.83% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-05-15 | 1.0331 | 1.1885 | 0.00% | 1.77% | 1.39% | 19.76% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-05-15 | 1.0804 | 1.1335 | 0.00% | 1.77% | 1.40% | 6.32% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-05-15 | 1.1584 | 1.1584 | 0.01% | 2.21% | 2.43% | 16.03% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-05-15 | 1.1434 | 1.1434 | 0.01% | 2.09% | 2.17% | 14.52% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-05-15 | 1.0392 | 1.1872 | 0.00% | 1.49% | 2.83% | 20.27% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-05-15 | 1.0368 | 1.1778 | 0.00% | 1.44% | 2.73% | 19.20% | 购买 定投 |
|
平安利率债 A 018253 |
2026-05-15 | 1.0607 | 1.1507 | 0.00% | 1.37% | 1.17% | 15.38% | 购买 定投 |
|
平安利率债 C 018254 |
2026-05-15 | 1.0536 | 1.1436 | 0.00% | 1.23% | 0.88% | 14.64% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-05-15 | 1.1579 | 1.1579 | 0.01% | 1.65% | 2.46% | 16.05% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-05-15 | 1.1451 | 1.1451 | 0.02% | 1.52% | 2.21% | 14.75% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-05-15 | 1.1014 | 1.1014 | -0.03% | 1.28% | 0.79% | 10.35% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-05-15 | 1.0862 | 1.0862 | -0.03% | 1.08% | 0.37% | 8.81% | 购买 定投 |
|
平安添润债券A 015625 |
2026-05-15 | 1.1997 | 1.1997 | -0.22% | 2.07% | 6.96% | 19.81% | 购买 定投 |
|
平安添润债券C 015626 |
2026-05-15 | 1.1866 | 1.1866 | -0.22% | 1.88% | 6.59% | 18.48% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-05-15 | 1.1769 | 1.1769 | -0.45% | 6.34% | 15.00% | 18.33% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-05-15 | 1.1494 | 1.1494 | -0.45% | 6.14% | 14.54% | 15.56% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-05-15 | 1.1696 | 1.2563 | -0.17% | 5.85% | 8.52% | 27.86% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-05-15 | 1.1688 | 1.2423 | -0.17% | 5.66% | 8.13% | 26.14% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-05-15 | 1.0767 | 1.0767 | -0.04% | 1.58% | 2.99% | 7.68% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-05-15 | 1.0987 | 1.0987 | 0.02% | 1.01% | 1.99% | 9.97% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-05-15 | 1.0865 | 1.0865 | 0.01% | 0.85% | 1.67% | 8.74% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-05-15 | 1.1142 | 1.1142 | 0.01% | 1.00% | 1.82% | 11.55% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2026-05-15 | 1.1053 | 1.1053 | 0.01% | 0.89% | 1.62% | 10.65% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-05-15 | 1.1362 | 1.1362 | 0.01% | 1.47% | 2.34% | 13.81% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-05-15 | 1.1247 | 1.1247 | 0.01% | 1.38% | 2.13% | 12.66% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-05-15 | 1.1557 | 1.1557 | 0.00% | 0.62% | 1.06% | 15.66% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-05-15 | 1.1328 | 1.1328 | 0.00% | 0.64% | 1.01% | 13.31% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-05-15 | 1.1508 | 1.1508 | 0.00% | 0.77% | 1.26% | 15.13% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-05-15 | 1.1529 | 1.1529 | 0.01% | 1.41% | 2.39% | 15.43% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-05-15 | 1.1426 | 1.1426 | 0.00% | 1.31% | 2.19% | 14.40% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-05-15 | 1.1053 | 1.1053 | 0.01% | 0.89% | 1.74% | 10.65% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-05-15 | 1.0967 | 1.0967 | 0.01% | 0.79% | 1.54% | 9.78% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-05-15 | 1.2822 | 1.2822 | -0.04% | 1.80% | 1.68% | 28.60% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-05-15 | 1.2822 | 1.2822 | -0.04% | 1.80% | 1.68% | 28.60% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-05-15 | 1.3144 | 1.3144 | -0.05% | 2.01% | 2.08% | 31.85% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-05-15 | 1.1494 | 1.2134 | -- | 1.89% | 2.75% | 22.30% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-05-15 | 1.1606 | 1.1613 | 0.00% | 1.83% | 2.79% | 16.13% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-05-15 | 1.1638 | 1.1898 | 0.00% | 1.69% | 2.34% | 19.29% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-05-15 | 1.0553 | 1.1133 | 0.00% | 1.20% | 1.28% | 11.67% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-05-15 | 1.0492 | 1.1292 | 0.00% | 1.12% | 1.11% | 13.28% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-05-15 | 1.0695 | 1.1989 | 0.00% | 1.61% | 1.90% | 21.05% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-05-15 | 1.0994 | 1.1998 | 0.01% | 1.56% | 1.80% | 21.03% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-05-15 | 1.1856 | 1.2522 | 0.01% | 1.31% | 2.14% | 26.18% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-05-15 | 1.2332 | 1.2406 | 0.01% | 1.31% | 2.08% | 24.65% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-05-15 | 1.2187 | 1.2537 | 0.01% | 1.19% | 1.89% | 25.93% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-05-15 | 1.1024 | 1.2423 | 0.01% | 1.08% | 1.70% | 25.31% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-05-15 | 1.0955 | 1.2226 | 0.01% | 0.94% | 1.46% | 23.16% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-05-15 | 1.1066 | 1.2509 | 0.01% | 1.12% | 1.82% | 26.24% | 购买 定投 |
|
000012 000012 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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平安0-3年期政策性金融债债券 A 006932 |
2026-05-15 | 1.1241 | 1.2136 | 0.02% | 1.50% | 3.66% | 22.49% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-05-15 | 1.1228 | 1.2033 | 0.02% | 1.44% | 3.29% | 21.38% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-05-15 | 1.1053 | 1.2865 | 0.01% | 1.71% | 1.87% | 30.86% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-05-15 | 1.1348 | 1.2798 | 0.00% | 1.66% | 1.77% | 29.94% | 购买 定投 |
|
平安鼎信债券 002988 |
2026-05-15 | 1.0302 | 1.3598 | -0.05% | -0.12% | 0.80% | 41.47% | 购买 定投 |
|
平安短债A 005754 |
2026-05-15 | 1.2540 | 1.2740 | 0.01% | 1.06% | 1.86% | 27.99% | 购买 定投 |
|
平安短债C 005755 |
2026-05-15 | 1.2739 | 1.2939 | 0.00% | 1.02% | 1.76% | 30.02% | 购买 定投 |
|
平安短债E 005756 |
2026-05-15 | 1.2297 | 1.2497 | 0.01% | 0.93% | 1.60% | 25.50% | 购买 定投 |
|
平安短债I 010048 |
2026-05-15 | 1.2304 | 1.2304 | 0.00% | 0.97% | 1.65% | 16.10% | 购买 定投 |
|
平安港股通红利精选混合发起式 021046 |
2026-05-15 | 1.3654 | 1.4254 | -0.78% | 0.17% | 9.61% | 40.71% | 购买 定投 |
|
平安港股通红利优选混合 022748 |
2026-05-15 | 1.1753 | 1.1953 | -0.91% | -0.10% | 9.26% | 17.13% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-05-15 | 1.0779 | 1.1889 | 0.00% | 1.32% | 1.23% | 20.09% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-05-15 | 1.0721 | 1.1411 | 0.00% | 1.15% | 0.89% | 9.61% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-05-15 | 1.0795 | 1.1515 | 0.00% | 1.23% | 1.03% | 12.15% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-05-15 | 1.1109 | 1.2879 | 0.01% | 1.74% | 2.45% | 31.54% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-05-15 | 1.0516 | 1.2237 | 0.01% | 1.30% | 2.01% | 23.86% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-05-15 | 1.0544 | 1.2306 | -0.01% | 1.47% | 1.76% | 25.52% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-05-15 | 1.0745 | 1.3401 | 0.02% | 1.65% | 1.87% | 38.50% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-05-15 | 1.0418 | 1.2228 | 0.00% | 1.33% | 1.30% | 24.64% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-05-15 | 1.1218 | 1.2567 | 0.00% | 1.35% | 2.05% | 27.56% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-05-15 | 1.1207 | 1.1207 | -- | 1.88% | 1.53% | 12.50% | 购买 定投 |
|
平安合意定开债 004632 |
2026-05-15 | 1.0622 | 1.2509 | 0.00% | 0.84% | 1.12% | 27.63% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-05-15 | 1.0369 | 1.2684 | -0.01% | 1.67% | 1.43% | 30.11% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-05-15 | 1.0321 | 1.3377 | 0.01% | 1.87% | 1.13% | 37.30% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-05-15 | 1.0500 | 1.2700 | 0.00% | 1.54% | 1.62% | 30.04% | 购买 定投 |
|
平安合正定开债 005127 |
2026-05-15 | 1.0755 | 1.3405 | 0.02% | 1.16% | 0.82% | 38.58% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-05-15 | 1.0345 | 1.2513 | 0.01% | 0.95% | 0.74% | 28.03% | 购买 定投 |
|
平安惠诚纯债 006316 |
2026-05-15 | 1.0474 | 1.3531 | 0.00% | 1.62% | 1.81% | 38.57% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-05-15 | 1.0380 | 1.2360 | 0.00% | 0.98% | 1.51% | 25.65% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-05-15 | 1.3552 | 1.4052 | -0.06% | 3.13% | 4.68% | 41.96% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-05-15 | 1.3450 | 1.3950 | -0.06% | 3.08% | 4.57% | 29.79% | 购买 定投 |
|
平安惠锦纯债 005971 |
2026-05-15 | 1.0471 | 1.2451 | 0.01% | 1.24% | 1.46% | 26.51% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-05-15 | 1.0916 | 1.2616 | 0.01% | 1.70% | 2.31% | 28.61% | 购买 定投 |
|
平安惠利纯债 003568 |
2026-05-15 | 1.1017 | 1.4007 | 0.00% | 1.56% | 2.19% | 44.07% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-05-15 | 1.1164 | 1.2504 | 0.00% | 1.28% | 1.25% | 27.23% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-05-15 | 1.0911 | 1.1961 | 0.00% | 1.09% | 0.90% | 13.34% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-05-15 | 1.1190 | 1.3240 | 0.00% | 1.62% | 1.33% | 34.87% | 购买 定投 |
|
平安惠泰纯债 007447 |
2026-05-15 | 1.0642 | 1.2586 | 0.00% | 1.56% | 2.25% | 27.83% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-05-15 | 1.0917 | 1.2329 | 0.01% | 1.39% | 1.69% | 25.41% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-05-15 | 1.1904 | 1.3469 | -0.08% | 2.84% | 4.48% | 38.59% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-05-15 | 1.1653 | 1.1763 | -0.09% | 2.66% | 4.11% | 14.78% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-05-15 | 1.0764 | 1.2404 | 0.02% | 1.64% | 1.71% | 26.37% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-05-15 | 1.0903 | 1.1103 | 0.00% | 1.02% | 2.79% | 10.97% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-05-15 | 1.0545 | 1.0595 | 0.00% | 0.87% | 2.49% | 5.75% | 购买 定投 |
|
平安惠轩纯债 006264 |
2026-05-15 | 1.1129 | 1.2799 | 0.00% | 1.26% | 2.57% | 31.41% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-05-15 | 1.2610 | 1.3860 | 0.00% | 2.02% | 2.85% | 41.74% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-05-15 | 1.2500 | 1.2720 | 0.08% | 1.87% | 2.45% | 18.10% | 购买 定投 |
|
平安惠悦纯债 004826 |
2026-05-15 | 1.1234 | 1.3763 | 0.01% | 1.72% | 2.29% | 41.89% | 购买 定投 |
|
平安惠泽纯债 004825 |
2026-05-15 | 1.0940 | 1.3800 | 0.02% | 0.84% | 0.34% | 41.44% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-05-15 | 1.3096 | 1.3096 | 0.00% | 1.45% | 2.11% | 31.16% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-05-15 | 1.2882 | 1.2882 | 0.00% | 1.40% | 2.00% | 29.01% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-05-15 | 1.2878 | 1.2878 | 0.00% | 1.33% | 1.86% | 28.97% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-05-15 | 1.1240 | 1.2509 | 0.00% | 2.16% | 2.67% | 26.01% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-05-15 | 1.1197 | 1.2378 | 0.00% | 1.98% | 2.45% | 24.60% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-05-15 | 1.1139 | 1.2284 | 0.00% | 1.91% | 2.30% | 23.60% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-05-15 | 1.1294 | 1.2741 | -0.07% | 2.00% | 3.34% | 29.72% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-05-15 | 1.1181 | 1.1181 | -0.07% | 1.88% | 3.09% | 12.08% | 购买 定投 |
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平安季享裕定开债E 007647 |
2026-05-15 | 1.1181 | 1.2550 | -0.07% | 1.88% | 3.09% | 27.56% | 购买 定投 |
|
平安可转债A 007032 |
2026-05-15 | 1.4740 | 1.4740 | -0.85% | 19.87% | 35.28% | 52.96% | 购买 定投 |
|
平安可转债C 007033 |
2026-05-15 | 1.4349 | 1.4349 | -0.85% | 19.63% | 34.75% | 48.88% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-05-15 | 1.0183 | 1.1583 | 0.01% | 1.07% | 1.61% | 16.93% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-05-15 | 1.0141 | 1.1391 | 0.00% | 0.91% | 1.26% | 14.75% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-05-15 | 1.0050 | 1.0050 | -0.10% | 0.70% | 4.29% | 0.48% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-05-15 | 0.9863 | 0.9863 | -0.10% | 0.52% | 3.91% | -1.41% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-05-15 | 1.4411 | 1.5019 | -0.06% | 2.03% | 5.04% | 50.77% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-05-15 | 1.4489 | 1.4609 | -0.06% | 1.82% | 4.63% | 46.04% | 购买 定投 |
|
平安添利债券A 700005 |
2026-05-15 | 1.2027 | 1.8334 | -0.02% | 2.00% | 3.85% | 98.67% | 购买 定投 |
|
平安添利债券C 700006 |
2026-05-15 | 1.1932 | 1.7522 | -0.02% | 1.80% | 3.43% | 87.63% | 购买 定投 |
|
平安鑫慧90天 020263 |
2026-05-15 | 1.0717 | 1.0717 | -0.04% | 1.49% | 2.79% | 7.17% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-05-15 | 1.1298 | 1.1818 | 0.01% | 1.32% | 1.75% | 18.46% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-05-15 | 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 |
2026-05-15 | 1.1434 | 1.1654 | 0.01% | 1.19% | 1.49% | 16.67% | 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% | -11.64% | -14.14% | 231.28% | 购买 定投 |
|
平安科创 588510 |
2024-07-15 | 1.0000 | 1.0000 | 12.80% | -- | -- | 0.13% | 购买 定投 |
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平安创业板ETF联接A 009012 |
2026-05-15 | 2.1556 | 2.1556 | -0.51% | 31.92% | 97.58% | 121.62% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-05-15 | 2.1034 | 2.1034 | -0.51% | 31.66% | 96.78% | 116.22% | 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 |
2026-05-15 | 1.6510 | 1.6510 | -0.10% | -1.66% | 5.38% | 58.63% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2026-05-15 | 107.6912 | 1.0769 | 0.00% | 1.05% | 1.65% | 7.78% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-05-15 | 1.5144 | 1.5144 | -1.32% | 22.64% | 41.69% | 53.11% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-05-15 | 1.4696 | 1.4696 | -1.33% | 22.34% | 40.99% | 48.56% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-05-15 | 0.8244 | 0.8244 | -2.06% | -19.53% | 6.48% | -20.75% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-05-15 | 1.0662 | 1.0662 | -1.89% | -18.75% | 4.33% | 2.94% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-05-15 | 1.0581 | 1.0581 | -1.88% | -18.87% | 4.00% | 2.14% | 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 |
2026-05-15 | 0.9101 | 0.9101 | -1.94% | 18.71% | 72.98% | -7.82% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-05-15 | 0.7700 | 0.7700 | -1.85% | 17.82% | 68.88% | -22.03% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-05-15 | 0.7607 | 0.7607 | -1.86% | 17.67% | 68.48% | -22.97% | 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 |
2026-05-15 | 0.9055 | 0.9055 | -1.63% | -19.25% | -4.11% | -15.36% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-05-15 | 1.8926 | 1.8926 | -1.52% | 50.44% | 115.94% | 113.59% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-05-15 | 1.8638 | 1.8638 | -1.52% | 50.14% | 115.08% | 110.31% | 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 |
2026-05-15 | 0.8430 | 0.8430 | -1.06% | 30.01% | 77.50% | -13.15% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-05-15 | 0.9562 | 0.9562 | -0.11% | 12.44% | 61.63% | -5.85% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-05-15 | 0.9377 | 0.9377 | -0.12% | 12.23% | 61.00% | -7.68% | 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 |
2026-05-15 | 2.7232 | 2.7232 | -0.11% | 13.57% | 65.59% | 167.89% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-05-15 | 0.6348 | 0.6348 | -0.92% | -13.54% | -7.05% | -41.31% | 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 |
2026-05-15 | 0.3421 | 0.3421 | -0.58% | -12.03% | -7.10% | -67.69% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2026-04-08 | 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 |
2026-04-08 | 0.6076 | 0.6076 | 0.00% | 18.56% | -10.83% | -44.49% | 购买 定投 |
|
平安中证卫星 512710 |
2026-01-06 | 1.1086 | 1.1086 | 1.19% | 8.51% | 16.92% | 42.89% | 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 |
2026-05-15 | 1.5297 | 1.5297 | -1.04% | 9.53% | 30.21% | 54.69% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-05-15 | 1.4807 | 1.4807 | -1.04% | 9.31% | 29.68% | 49.71% | 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 |
2026-05-15 | 116.9589 | 1.2742 | -0.01% | 1.67% | 1.63% | 29.12% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-05-15 | 1.6324 | 1.8904 | -1.46% | 22.41% | 51.81% | 103.74% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-05-15 | 1.6209 | 1.8769 | -1.46% | 22.35% | 51.65% | 102.17% | 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 |
2026-05-15 | 1.2608 | 1.5896 | -1.04% | 6.79% | 15.37% | 66.10% | 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 |
2026-05-15 | 1.8750 | 1.8750 | -1.28% | 8.71% | 28.83% | 88.90% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-05-15 | 1.8177 | 1.8177 | -1.21% | 8.09% | 26.81% | 82.95% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-05-15 | 1.8017 | 1.8017 | -1.21% | 8.04% | 26.68% | 81.33% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-05-15 | 2.5659 | 2.5659 | -0.53% | 34.21% | 105.12% | 164.25% | 购买 定投 |
|
平安国证2000ETF（场内简称：2000指数ETF） 159521 |
2026-05-15 | 1.4301 | 1.4301 | -0.50% | 15.02% | 41.31% | 39.23% | 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 |
2026-05-15 | 0.8710 | 1.0325 | -1.11% | -8.53% | -2.00% | 5.14% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-05-15 | 5.4712 | 1.4356 | -1.09% | 10.08% | 32.09% | 46.66% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-05-15 | 1.7844 | 1.7844 | -1.52% | 15.96% | 44.43% | 80.42% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-05-15 | 1.7038 | 1.7038 | -1.52% | 15.67% | 43.72% | 72.25% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2026-05-15 | 2.7762 | 2.9802 | -2.25% | 39.81% | 124.28% | 231.05% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-05-15 | 3.0580 | 3.1380 | -1.16% | 19.15% | 54.21% | 233.33% | 购买 定投 |
|
平安证券券结A500ETF 159215 |
2026-05-15 | 1.3729 | 1.3729 | -1.22% | 15.03% | 40.49% | 38.64% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2026-05-15 | 107.7576 | 1.2026 | 0.01% | 1.25% | 1.99% | 21.67% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-05-15 | 1.3807 | 1.3807 | -0.39% | 12.88% | 33.78% | 31.71% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-05-15 | 9.1025 | 1.6540 | -1.54% | 24.09% | 55.29% | 70.72% | 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% | 6.90% | 20.81% | 20.27% | 购买 定投 |
|
平安中证全指自由现金流ETF 024888 |
2026-05-15 | 1.0862 | 1.0862 | -1.03% | 3.67% | -- | 4.56% | 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 |
2026-05-15 | 1.5440 | 1.5440 | -1.63% | 54.11% | 131.58% | 75.84% | 购买 定投 |
|
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 |
|
央企红利 159443 |
2025-10-16 | 1.2292 | 1.2292 | 0.00% | -- | -- | -- | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-05-15 | 1.6252 | 1.6252 | -1.41% | 14.95% | 39.64% | 65.44% | 购买 定投 |
|
指数产品 103002 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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中证A50指数ETF 159593 |
2026-05-15 | 1.4075 | 1.4075 | -1.25% | 7.86% | 23.61% | 40.96% | 购买 定投 |
|
自由现金流ETF 159233 |
2026-05-15 | 1.2742 | 1.2742 | -1.10% | 4.03% | 22.78% | 22.47% | 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 |
2026-05-13 | 1.1181 | 1.1391 | 0.13% | -1.16% | 3.54% | 13.32% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-05-13 | 1.1279 | 1.1489 | 0.14% | -1.00% | 3.84% | 12.87% | 购买 定投 |
|
平安养老2045 011684 |
2026-04-08 | 0.8391 | 0.8391 | 0.00% | -6.82% | -15.97% | -17.87% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-05-13 | 0.9821 | 0.9821 | 0.20% | 1.85% | 5.34% | -2.50% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-05-13 | 0.9926 | 0.9926 | 0.21% | 1.99% | 5.63% | 2.19% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-05-13 | 1.4330 | 1.4330 | 2.09% | 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 |
2026-05-13 | 1.4133 | 1.4133 | 2.09% | 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 |
2026-05-13 | 1.0951 | 1.0951 | 0.08% | 1.34% | 4.36% | 9.01% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-05-13 | 1.0787 | 1.0787 | 0.07% | 1.14% | 3.94% | 7.40% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-05-13 | 1.1021 | 1.1021 | 0.22% | 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 |
2026-05-13 | 1.0844 | 1.0844 | 0.22% | 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 |
2026-05-14 | 1.0745 | 1.0745 | -0.02% | 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 |
2026-05-14 | 1.0619 | 1.0619 | -0.02% | 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 |
2026-05-13 | 0.9799 | 0.9799 | 0.43% | 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 |
2026-05-13 | 0.9632 | 0.9632 | 0.44% | 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 |
2026-05-14 | 1.0089 | 1.0089 | -0.15% | 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 |
2026-05-14 | 0.9858 | 0.9858 | -0.15% | 0.72% | 3.58% | -1.62% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-05-14 | 0.9663 | 0.9663 | -0.19% | 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 |
2026-05-14 | 0.9563 | 0.9563 | -0.19% | 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 |
2026-05-13 | 1.0691 | 1.0691 | 0.19% | 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 |
2026-05-13 | 1.0529 | 1.0529 | 0.19% | 0.65% | 3.26% | 4.12% | 购买 定投 |
|
平安养老2025A 010643 |
2026-05-13 | 1.1226 | 1.1226 | 0.16% | 1.77% | 6.98% | 11.42% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2026-05-13 | 1.1339 | 1.1339 | 0.17% | 1.92% | 7.28% | 9.85% | 购买 定投 |
|
平安养老2035 A 007238 |
2026-05-13 | 1.4704 | 1.5184 | 0.48% | 2.03% | 18.72% | 49.21% | 购买 定投 |
|
平安养老2035 C 007239 |
2026-05-13 | 1.4458 | 1.4928 | 0.48% | 1.91% | 18.43% | 46.68% | 购买 定投 |
|
平安养老2035 Y 017334 |
2026-05-13 | 1.4890 | 1.5370 | 0.49% | 2.21% | 19.13% | 12.69% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF） 017755 |
2026-05-13 | 1.2505 | 1.2505 | 0.67% | 3.08% | 22.30% | 20.72% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
|
近半年
|
近一年
|
成立以来
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安港股医疗优选股票（QDII）A 026357 |
2026-05-14 | 0.9433 | 0.9433 | -2.32% | -- | -- | -0.47% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-05-14 | 0.9416 | 0.9416 | -2.33% | -- | -- | -0.62% | 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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