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平安基金微视界
追求收益
平安科技精选混合发起式 A
49.79%
成立以来
CPO风口或至、聚焦AI算力
平安资源精选混合基金
29.55%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
106.38%
近一年
把握AI科技主线
平安鑫安混合A
170.39%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
10.64%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
87.10%
近一年
适应多种市场风格
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 | |
|---|---|---|---|---|---|---|---|---|
|
平安财富宝货币D
024890 |
2026-04-16 | 0.3799 | 1.387% | 0.71% | 1.09% | 1.09% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-04-16 | 0.3594 | 1.352% | 0.68% | 1.41% | 2.33% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-04-16 | 0.3600 | 1.332% | 0.70% | 1.08% | 1.08% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-04-16 | 0.3628 | 1.342% | 0.71% | 1.48% | 27.66% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-04-16 | 0.3799 | 1.387% | 0.71% | 1.48% | 39.12% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-04-16 | 0.3142 | 1.144% | 0.59% | 1.24% | 8.98% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-04-16 | 0.3479 | 1.312% | 0.66% | 1.37% | 26.81% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-04-16 | 0.2926 | 1.108% | 0.56% | 1.16% | 13.34% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-04-16 | 0.3628 | 1.342% | 0.71% | 1.48% | 27.66% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-04-16 | 0.2963 | 1.099% | 0.58% | 1.24% | 7.33% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-04-16 | 0.2659 | 1.004% | 0.51% | 1.08% | 37.67% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-04-16 | 0.3238 | 1.244% | 0.63% | 1.32% | 11.20% | 购买 定投 | |
|
平安天添利货币
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
025952 |
2026-04-16 | 0.2458 | 0.881% | 0.31% | 0.31% | 0.31% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上证红利低波动指数 A 020456 |
2026-04-16 | 1.1110 | 1.1520 | -0.03% | 3.00% | 9.83% | 15.28% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-04-16 | 1.1019 | 1.1429 | -0.03% | 2.78% | 9.39% | 14.36% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-04-16 | 1.1415 | 1.1515 | -0.03% | 2.95% | -- | 1.24% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-04-16 | 1.7762 | 1.7762 | 1.34% | -9.30% | 19.27% | 75.27% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-04-16 | 1.7503 | 1.7503 | 1.34% | -9.57% | 18.56% | 72.72% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-04-16 | 1.8013 | 1.8013 | -0.95% | 1.68% | 24.81% | 81.85% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-04-16 | 1.7899 | 1.7899 | -0.94% | 1.37% | 24.19% | 80.69% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-04-16 | 1.4331 | 1.4331 | 1.96% | 10.44% | 35.75% | 40.56% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-04-16 | 1.3913 | 1.3913 | 1.95% | 10.18% | 35.08% | 36.47% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-04-16 | 1.5466 | 1.5466 | 0.16% | 1.32% | 13.31% | 54.41% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-04-16 | 1.4329 | 1.4329 | 0.16% | 0.92% | 12.41% | 43.06% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-04-16 | 1.7146 | 1.7146 | 1.65% | 7.45% | 36.64% | 68.68% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-04-16 | 1.6378 | 1.6378 | 1.64% | 7.18% | 35.96% | 61.13% | 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 |
2026-04-16 | 3.0273 | 3.0273 | 2.26% | 6.34% | 49.43% | 196.05% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-04-16 | 2.9703 | 2.9703 | 2.25% | 6.12% | 48.83% | 1.12% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-04-16 | 1.0367 | 1.0367 | 1.53% | -- | -- | 2.11% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-04-16 | 1.0359 | 1.0359 | 1.52% | -- | -- | 2.04% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-04-16 | 1.5827 | 1.5827 | 2.67% | 2.36% | 49.63% | 54.16% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-04-16 | 1.5493 | 1.5493 | 2.66% | 1.96% | 48.44% | 50.92% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-04-16 | 1.5280 | 1.5280 | 3.45% | 25.42% | 88.07% | 47.71% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-04-16 | 1.4888 | 1.4888 | 3.45% | 24.92% | 86.57% | 43.92% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-04-16 | 1.1139 | 1.1139 | 3.60% | -- | -- | 7.52% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-04-16 | 1.1118 | 1.1118 | 3.60% | -- | -- | 7.32% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-04-16 | 1.9446 | 1.9446 | 3.63% | 29.08% | 94.60% | 87.65% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-04-16 | 1.9289 | 1.9289 | 3.63% | 28.70% | 93.45% | 86.14% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-04-16 | 1.0440 | 1.0440 | 2.75% | 8.70% | 60.24% | 1.61% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-04-16 | 1.0079 | 1.0079 | 2.74% | 8.27% | 58.97% | -1.90% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-04-16 | 1.2533 | 1.2533 | 0.97% | 6.44% | 28.41% | 24.13% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-04-16 | 1.1976 | 1.1976 | 0.96% | 6.02% | 27.40% | 18.62% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-04-16 | 1.1839 | 1.1839 | 0.31% | 4.86% | 7.98% | 8.91% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-04-16 | 1.1862 | 1.1862 | 0.31% | 4.87% | 7.99% | 9.13% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-04-16 | 1.1844 | 1.1844 | 0.31% | 4.76% | 7.93% | 8.94% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-04-16 | 0.9864 | 0.9864 | 0.23% | -- | -- | -1.59% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-04-16 | 0.9846 | 0.9846 | 0.23% | -- | -- | -1.77% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-04-16 | 0.9431 | 0.9431 | 1.61% | -- | -- | -7.18% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-04-16 | 0.9418 | 0.9418 | 1.60% | -- | -- | -7.30% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-04-16 | 1.1766 | 1.1966 | 0.46% | 7.89% | 19.21% | 19.23% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-04-16 | 1.1673 | 1.1873 | 0.45% | 7.57% | 18.51% | 18.31% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-04-16 | 0.9864 | 0.9864 | 0.55% | -- | -- | -1.90% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-04-16 | 0.9851 | 0.9851 | 0.55% | -- | -- | -2.03% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-04-16 | 1.1200 | 1.1200 | 3.79% | 1.20% | -- | 7.91% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-04-16 | 1.1159 | 1.1159 | 3.79% | 0.89% | -- | 7.51% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-04-16 | 1.0473 | 1.0473 | 0.33% | -4.49% | -- | 4.39% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-04-16 | 1.0426 | 1.0426 | 0.32% | -4.77% | -- | 3.93% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-04-16 | 1.3297 | 1.3297 | 1.23% | -- | -- | 31.36% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-04-16 | 1.3263 | 1.3263 | 1.22% | -- | -- | 31.03% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-04-16 | 1.1515 | 1.2005 | 0.44% | -4.43% | -1.82% | 20.12% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-04-16 | 1.1502 | 1.1502 | 0.44% | -4.80% | -2.61% | 14.52% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-04-16 | 1.0597 | 1.0597 | 0.27% | 5.03% | 10.56% | 5.68% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-04-16 | 1.0380 | 1.0380 | 0.27% | 4.78% | 10.01% | 3.52% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-04-16 | 1.0244 | 1.0244 | 0.45% | 1.97% | 4.70% | 6.33% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-04-16 | 1.1360 | 1.1360 | 0.27% | 0.76% | 8.10% | 13.29% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-04-16 | 1.1038 | 1.1038 | 0.26% | 0.51% | 7.57% | 10.09% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-04-16 | 1.1321 | 1.1321 | 0.27% | 0.61% | 7.78% | 8.16% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-04-16 | 1.3382 | 1.3382 | 3.03% | 12.45% | 72.03% | 29.88% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-04-16 | 1.2802 | 1.2802 | 3.04% | 12.00% | 70.66% | 24.24% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-04-16 | 1.0437 | 1.0437 | 0.23% | 1.32% | 10.92% | 4.13% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-04-16 | 1.0104 | 1.0104 | 0.23% | 0.92% | 10.03% | 0.81% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-04-16 | 0.9847 | 0.9847 | 0.74% | -3.91% | -- | -2.25% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-04-16 | 0.9795 | 0.9795 | 0.73% | -4.20% | -- | -2.76% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-04-16 | 1.3149 | 1.3149 | 0.87% | 7.18% | 32.93% | 30.35% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-04-16 | 1.2794 | 1.2794 | 0.87% | 6.74% | 31.85% | 26.84% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-04-16 | 0.9829 | 0.9829 | 0.78% | -4.00% | -- | -2.47% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-04-16 | 0.9779 | 0.9779 | 0.77% | -4.29% | -- | -2.96% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-04-16 | 1.3682 | 1.3682 | 0.76% | -3.53% | 9.64% | 35.79% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-04-16 | 1.3529 | 1.3529 | 0.75% | -3.82% | 9.00% | 34.28% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-04-16 | 1.6105 | 1.8475 | 1.84% | 6.04% | 42.19% | 91.67% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-04-16 | 1.5334 | 1.7684 | 1.84% | 5.62% | 41.01% | 82.41% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-04-10 | 0.9996 | 0.9996 | -- | -- | -- | -0.04% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-04-10 | 0.9994 | 0.9994 | -- | -- | -- | -0.06% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-04-16 | 0.9783 | 0.9783 | 2.50% | -3.32% | 50.89% | -4.56% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-04-16 | 0.9568 | 0.9568 | 2.51% | -3.61% | 50.04% | -6.66% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-04-16 | 0.5562 | 0.5562 | 1.55% | -7.83% | -6.18% | -45.23% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-04-16 | 0.5362 | 0.5362 | 1.53% | -8.19% | -6.93% | -47.19% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-04-16 | 2.8376 | 2.8376 | 2.97% | 22.45% | 111.24% | 175.58% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-04-16 | 2.7041 | 2.7041 | 2.97% | 21.96% | 109.68% | 162.62% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-04-16 | 1.5518 | 1.5518 | 3.60% | -- | -- | 49.79% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-04-16 | 1.5493 | 1.5493 | 3.60% | -- | -- | 49.54% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-04-16 | 1.5562 | 1.5562 | 4.00% | 8.62% | 24.95% | -8.02% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-04-16 | 1.3000 | 1.3000 | 3.59% | 26.22% | 89.89% | 25.50% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-04-16 | 1.2560 | 1.2560 | 3.58% | 25.72% | 88.38% | 21.26% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-04-16 | 1.0114 | 1.0114 | 0.13% | 0.91% | -- | 1.01% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-04-16 | 1.0090 | 1.0090 | 0.13% | 0.70% | -- | 0.77% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-04-16 | 1.0547 | 1.0547 | 0.18% | 1.86% | 3.38% | 5.28% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-04-16 | 1.0520 | 1.0520 | 0.18% | 1.75% | 3.17% | 5.01% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-04-16 | 1.3973 | 1.3973 | 0.24% | 1.35% | 3.34% | 39.39% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-04-16 | 1.3669 | 1.3669 | 0.24% | 1.25% | 3.15% | 36.36% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-04-16 | 1.1186 | 1.1186 | 2.92% | 12.90% | 72.69% | 8.69% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-04-16 | 1.0773 | 1.0773 | 2.91% | 12.45% | 71.33% | 4.68% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-04-16 | 0.9587 | 0.9587 | 3.68% | -- | -- | -7.53% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-04-16 | 0.9575 | 0.9575 | 3.67% | -- | -- | -7.64% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-04-16 | 0.8844 | 0.8844 | 0.47% | 2.10% | 8.52% | -11.97% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-04-16 | 0.8569 | 0.8569 | 0.46% | 1.80% | 7.88% | -14.70% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-04-16 | 1.1989 | 1.1989 | 3.85% | -- | -- | 15.45% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-04-16 | 1.1959 | 1.1959 | 3.85% | -- | -- | 15.16% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-04-16 | 0.9738 | 0.9738 | 1.93% | -- | -- | -4.46% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-04-16 | 0.9730 | 0.9730 | 1.92% | -- | -- | -4.53% | 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 |
2026-04-16 | 2.8992 | 2.8992 | 2.74% | 20.10% | 106.38% | 182.20% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-04-16 | 1.1111 | 1.1111 | 0.13% | 2.47% | 4.75% | 10.97% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-04-16 | 1.1017 | 1.1017 | 0.13% | 2.47% | 4.74% | 10.03% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-04-16 | 1.1008 | 1.1008 | 0.13% | 2.21% | 4.22% | 8.95% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-04-16 | 1.1079 | 1.1079 | 0.13% | 2.32% | 4.43% | 5.78% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-04-16 | 1.1868 | 1.1868 | 0.94% | 3.23% | -- | 17.57% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-04-16 | 1.1857 | 1.1857 | 0.95% | 3.17% | -- | 17.71% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-04-16 | 1.6846 | 1.6846 | 0.39% | -0.53% | -- | 1.76% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-04-16 | 1.6796 | 1.6796 | 0.39% | -0.68% | 1.81% | 2.06% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-04-16 | 1.4416 | 1.4416 | 3.36% | 25.30% | 90.40% | 39.47% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-04-16 | 1.3937 | 1.3937 | 3.35% | 24.80% | 88.92% | 34.85% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-04-16 | 1.4528 | 1.4528 | 2.54% | 10.30% | 36.40% | 41.68% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-04-16 | 1.3970 | 1.3970 | 2.54% | 9.86% | 35.32% | 36.24% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-04-16 | 1.1417 | 1.1417 | 2.83% | 11.36% | -- | 11.03% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-04-16 | 1.1379 | 1.1379 | 2.82% | 11.01% | -- | 10.67% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-04-16 | 0.7687 | 0.7687 | 1.42% | -10.14% | 23.40% | -24.21% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-04-16 | 0.7427 | 0.7427 | 1.42% | -10.41% | 22.66% | -26.77% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-04-16 | 1.5054 | 1.5054 | 2.69% | 10.52% | 38.30% | 46.60% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-04-16 | 1.4665 | 1.4665 | 2.68% | 10.07% | 37.00% | 42.82% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-04-16 | 1.4683 | 1.4683 | 1.57% | 11.00% | 44.26% | 44.56% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-04-16 | 1.4533 | 1.4533 | 1.57% | 10.67% | 43.41% | 43.09% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-04-16 | 1.0624 | 1.0624 | 2.78% | 8.74% | 67.37% | 3.37% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-04-16 | 1.0236 | 1.0236 | 2.77% | 8.31% | 66.06% | -0.40% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-04-16 | 1.0506 | 1.0506 | 2.62% | 6.10% | 58.46% | 2.38% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-04-16 | 1.0122 | 1.0122 | 2.62% | 5.68% | 57.20% | -1.36% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-04-16 | 0.9613 | 0.9613 | 2.24% | 3.75% | 53.85% | -5.98% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-04-16 | 0.9254 | 0.9254 | 2.24% | 3.33% | 52.60% | -9.49% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-04-16 | 1.0716 | 1.0716 | 0.00% | 0.77% | 1.37% | 7.16% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-04-16 | 1.3320 | 1.3320 | 2.82% | 29.55% | -- | 29.55% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-04-16 | 1.3277 | 1.3277 | 2.82% | 29.13% | -- | 29.13% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-04-16 | 1.0269 | 1.0269 | 0.45% | 2.12% | 4.97% | 2.23% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-04-16 | 1.0005 | 1.0005 | 0.44% | 1.87% | 4.45% | -0.39% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-04-16 | 1.9190 | 1.9486 | 2.83% | 6.69% | 56.77% | 92.14% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-04-16 | 1.9012 | 1.9012 | 2.83% | 6.64% | 56.61% | 78.09% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-04-16 | 2.8407 | 2.8407 | 5.06% | 43.43% | 119.06% | 170.39% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-04-16 | 2.7258 | 2.7258 | 5.06% | 43.16% | 118.22% | 159.46% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-04-16 | 2.7793 | 2.7793 | 5.06% | 43.36% | 118.85% | 156.92% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-04-16 | 1.6851 | 1.6851 | 0.39% | -0.53% | 2.14% | 67.86% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-04-16 | 1.6400 | 1.6400 | 0.39% | -0.73% | 1.70% | 63.37% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-04-16 | 1.6733 | 1.6733 | 0.38% | -0.58% | 2.01% | 41.90% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-04-16 | 1.8096 | 1.8696 | 1.03% | 3.04% | 20.21% | 87.36% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-04-16 | 1.7988 | 1.8588 | 1.03% | 2.98% | 20.09% | 76.15% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-04-16 | 0.7779 | 1.0579 | 0.27% | -5.37% | -4.77% | -2.25% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-04-16 | 0.7730 | 1.0530 | 0.29% | -5.41% | -4.87% | -5.81% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-04-16 | 8.7320 | 8.8320 | 3.78% | 26.00% | 87.10% | 819.99% | 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 |
2026-04-16 | 1.1851 | 1.1851 | 0.31% | 4.86% | 8.00% | 18.14% | 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 |
2026-04-16 | 1.7499 | 1.7499 | 2.12% | 6.87% | 28.03% | 71.35% | 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 |
2026-04-16 | 5.5419 | 5.5419 | 4.43% | 37.54% | 120.67% | 430.66% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-04-16 | 1.3642 | 1.4242 | 0.44% | 7.57% | 18.84% | 42.81% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-04-16 | 1.3411 | 1.3971 | 0.44% | 7.37% | 18.40% | 40.02% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-04-16 | 1.6918 | 1.6918 | 1.41% | -8.47% | 25.77% | 66.83% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-04-16 | 1.5932 | 1.5932 | 1.41% | -8.85% | 24.75% | 57.11% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-04-16 | 1.5990 | 1.5990 | 0.60% | -0.16% | 20.89% | 58.95% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-04-16 | 1.5744 | 1.5744 | 0.59% | -0.31% | 20.53% | 56.51% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-04-16 | 2.4842 | 2.4842 | -0.99% | 1.60% | 28.02% | 150.91% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-04-16 | 2.3353 | 2.3353 | -1.00% | 1.20% | 26.97% | 135.88% | 购买 定投 |
|
平安匠心品质混合A 026854 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安匠心品质混合C 026855 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-04-16 | 1.5950 | 1.9890 | 4.00% | 8.94% | 25.70% | 91.25% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-04-16 | 1.2034 | 1.2034 | 0.02% | 4.00% | 10.54% | 20.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-04-16 | 1.1719 | 1.1719 | 0.02% | 3.74% | 9.98% | 17.17% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-04-16 | 3.0600 | 3.8570 | 3.07% | 24.38% | 88.27% | 340.78% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-04-16 | 3.5300 | 3.9160 | 3.04% | 23.95% | 86.80% | 305.54% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-04-16 | 1.0464 | 0.8439 | 1.73% | -11.60% | 13.18% | -17.05% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-04-16 | 1.0064 | 0.8110 | 1.73% | -11.87% | 12.46% | -20.28% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-04-16 | 3.0780 | 3.6240 | 2.40% | 14.38% | 36.89% | 279.50% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-04-16 | 2.9530 | 3.4650 | 2.39% | 14.13% | 36.29% | 103.94% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-04-16 | 1.5305 | 1.5305 | 2.35% | 3.94% | 27.97% | 49.53% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-04-16 | 1.4973 | 1.4973 | 2.34% | 3.53% | 26.96% | 46.30% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-04-16 | 1.0046 | 1.0046 | 2.74% | -0.28% | 63.79% | -2.22% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-04-16 | 1.9830 | 2.2630 | 1.43% | -0.91% | 25.40% | 150.28% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-04-16 | 2.5315 | 2.5315 | -0.90% | 0.36% | 24.74% | 155.43% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-04-16 | 2.5067 | 2.5067 | -0.91% | 0.16% | 24.12% | 46.69% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-04-16 | 3.2861 | 3.5411 | 2.92% | 17.50% | 82.57% | 279.20% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-04-16 | 3.0823 | 3.3313 | 2.91% | 17.03% | 81.12% | 255.11% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-04-16 | 0.9300 | 0.9300 | 2.54% | 15.39% | 49.18% | -9.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-04-16 | 5.0884 | 5.1784 | 3.52% | 26.61% | 98.51% | 434.85% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-04-16 | 4.7788 | 4.8638 | 3.51% | 26.12% | 96.94% | 400.15% | 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0-3年期政策性金融债债券 D 019591 |
2026-04-16 | 1.1316 | 1.1493 | 0.03% | 1.51% | 2.91% | 7.64% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-04-16 | 1.1126 | 1.1356 | 0.05% | 1.55% | 1.61% | 3.87% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-04-16 | 1.1561 | 1.2688 | 0.03% | 1.36% | -1.15% | 27.83% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-04-16 | 1.2468 | 1.2568 | 0.02% | 1.32% | -1.24% | 25.73% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-04-16 | 1.1525 | 1.1525 | 0.03% | 1.32% | -1.23% | 4.32% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-04-16 | 1.0415 | 1.0415 | 0.03% | 1.24% | 1.41% | 4.12% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-04-16 | 1.0390 | 1.0390 | 0.02% | 1.20% | 1.32% | 3.88% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-04-16 | 1.0405 | 1.0465 | 0.20% | -0.69% | -- | -0.04% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-04-16 | 1.0258 | 1.0845 | 0.21% | -0.85% | 0.81% | 1.86% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-04-16 | 1.0416 | 1.0574 | 0.20% | -0.81% | 0.86% | 0.66% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-04-16 | 1.0172 | 1.1659 | 0.01% | 0.76% | 0.30% | 17.45% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-04-16 | 1.0237 | 1.1597 | 0.03% | 0.73% | 0.35% | 17.02% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-04-16 | 1.0311 | 1.2051 | 0.03% | 1.19% | 0.55% | 21.93% | 购买 定投 |
|
平安合润定开债 008594 |
2026-04-16 | 1.0397 | 1.1698 | 0.00% | 0.56% | -0.53% | 17.83% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-04-16 | 1.0568 | 1.0918 | 0.21% | 2.11% | 1.97% | 9.13% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-04-16 | 1.0642 | 1.1352 | 0.02% | 1.39% | 1.19% | 13.73% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-04-16 | 1.0814 | 1.1984 | 0.00% | 1.49% | 1.38% | 20.99% | 购买 定投 |
|
平安合信定开债 004630 |
2026-04-16 | 1.1545 | 1.2383 | -0.01% | 1.55% | 2.02% | 25.04% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-04-16 | 1.0779 | 1.1881 | 0.00% | 1.42% | 1.22% | 19.73% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-04-16 | 1.0849 | 1.1159 | 0.03% | 1.69% | 1.47% | 3.05% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-04-16 | 1.0618 | 1.3208 | 0.02% | 2.39% | 2.42% | 33.61% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-04-16 | 1.0794 | 1.3155 | 0.01% | 2.38% | 2.42% | 32.90% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-04-16 | 1.1016 | 1.2186 | 0.01% | 1.58% | 2.30% | 22.72% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-04-16 | 1.0319 | 1.0319 | 0.08% | 1.01% | 1.29% | 3.11% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-04-16 | 1.0286 | 1.0286 | 0.08% | 0.87% | 0.95% | 2.78% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-04-16 | 1.1517 | 1.2367 | 0.00% | 1.44% | 2.03% | 24.35% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-04-16 | 1.1301 | 1.2001 | 0.00% | 1.18% | 1.52% | 20.49% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-04-16 | 1.0763 | 1.2203 | 0.02% | 1.23% | 1.58% | 23.01% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-04-16 | 1.0637 | 1.1727 | -0.03% | 1.20% | 2.71% | 18.24% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-04-16 | 1.0927 | 1.1327 | 0.02% | 4.44% | 4.65% | 4.54% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-04-16 | 1.0956 | 1.1986 | 0.00% | 0.90% | 1.49% | 20.61% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-04-16 | 1.0750 | 1.0750 | 0.02% | 1.29% | 1.42% | 7.48% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-04-16 | 1.0660 | 1.0660 | 0.03% | 1.13% | 1.11% | 6.57% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-04-16 | 1.1884 | 1.1994 | 0.19% | 2.33% | 4.26% | 6.10% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-04-16 | 1.0469 | 1.1783 | 0.00% | 2.81% | 3.98% | 18.97% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-04-16 | 1.0506 | 1.1515 | 0.00% | 2.58% | 3.50% | 15.82% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-04-16 | 1.1105 | 1.2775 | 0.02% | 1.05% | 2.25% | 30.75% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-04-16 | 1.1046 | 1.1046 | 0.00% | 0.34% | 1.72% | 3.93% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-04-16 | 1.1353 | 1.2014 | 0.02% | 1.48% | 1.48% | 20.54% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-04-16 | 1.1192 | 1.3721 | 0.02% | 1.37% | 1.77% | 40.97% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-04-16 | 1.1163 | 1.1393 | 0.02% | 1.41% | 1.63% | 3.04% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-04-16 | 1.1239 | 1.1469 | 0.02% | 1.32% | 2.21% | 3.74% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-04-16 | 1.0875 | 1.1325 | 0.01% | 1.53% | 2.49% | 13.54% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-04-16 | 1.1218 | 1.1228 | 0.01% | 1.51% | 2.43% | 12.28% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-04-16 | 1.0899 | 1.0899 | 0.00% | 0.76% | -0.06% | -0.05% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-04-16 | 1.0928 | 1.0928 | 0.00% | 0.71% | 0.20% | 0.22% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-04-16 | 1.0291 | 1.1845 | 0.02% | 1.28% | 0.89% | 18.93% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-04-16 | 1.0761 | 1.1292 | 0.02% | 1.27% | 0.89% | 5.58% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2026-04-16 | 1.1558 | 1.1558 | 0.03% | 1.95% | 2.25% | 15.54% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-04-16 | 1.1411 | 1.1411 | 0.04% | 1.82% | 1.99% | 14.07% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-04-16 | 1.0373 | 1.1853 | 0.01% | 1.58% | 2.94% | 19.98% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-04-16 | 1.0350 | 1.1760 | 0.01% | 1.52% | 2.84% | 18.92% | 购买 定投 |
|
平安利率债 A 018253 |
2026-04-16 | 1.0567 | 1.1467 | 0.03% | 1.04% | 0.87% | 14.69% | 购买 定投 |
|
平安利率债 C 018254 |
2026-04-16 | 1.0498 | 1.1398 | 0.03% | 0.88% | 0.57% | 13.98% | 购买 定投 |
|
平安利率债 E 022977 |
2026-04-16 | 1.0553 | 1.1453 | 0.03% | 0.98% | 0.78% | 2.20% | 购买 定投 |
|
平安如意中短债 F 025176 |
2026-04-16 | 1.1112 | 1.1112 | 0.00% | 1.57% | -- | 1.78% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-04-16 | 1.0429 | 1.0429 | 0.11% | 2.36% | 3.36% | 4.18% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-04-16 | 1.0393 | 1.0393 | 0.11% | 2.26% | 3.16% | 3.82% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2026-04-16 | 1.1559 | 1.1559 | -0.01% | 1.76% | 2.36% | 15.60% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2026-04-16 | 1.1432 | 1.1432 | -0.01% | 1.63% | 2.09% | 14.33% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-04-16 | 1.0993 | 1.0993 | 0.05% | 0.76% | 0.60% | 9.88% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-04-16 | 1.0844 | 1.0844 | 0.04% | 0.56% | 0.18% | 8.40% | 购买 定投 |
|
平安双盈添益债券E 022099 |
2026-04-16 | 1.0937 | 1.0937 | 0.04% | 0.61% | 0.29% | 1.32% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-04-16 | 1.4392 | 1.4392 | 0.18% | 1.93% | 5.79% | 12.93% | 购买 定投 |
|
平安添润债券 E 023189 |
2026-04-16 | 1.1949 | 1.1949 | 0.31% | 1.65% | 7.51% | 9.58% | 购买 定投 |
|
平安添润债券A 015625 |
2026-04-16 | 1.1991 | 1.1991 | 0.31% | 1.81% | 7.83% | 19.54% | 购买 定投 |
|
平安添润债券C 015626 |
2026-04-16 | 1.1864 | 1.1864 | 0.31% | 1.62% | 7.45% | 18.27% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-04-16 | 1.0028 | 1.0028 | 0.11% | -- | -- | 0.17% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-04-16 | 1.0019 | 1.0019 | 0.11% | -- | -- | 0.08% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-04-16 | 1.1577 | 1.1577 | 0.62% | 2.54% | 12.95% | 15.06% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-04-16 | 1.1531 | 1.1531 | 0.62% | 2.38% | 12.54% | 11.98% | 购买 定投 |
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平安添裕债券C 008727 |
2026-04-16 | 1.1310 | 1.1310 | 0.61% | 2.33% | 12.50% | 12.41% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-04-16 | 0.9964 | 0.9964 | 0.07% | -- | -- | -0.43% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-04-16 | 0.9950 | 0.9950 | 0.07% | -- | -- | -0.57% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-04-16 | 1.1516 | 1.1516 | 0.88% | 2.83% | 6.02% | 4.92% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-04-16 | 1.1565 | 1.2432 | 0.87% | 2.97% | 6.39% | 24.52% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-04-16 | 1.1561 | 1.2296 | 0.87% | 2.78% | 6.01% | 22.90% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-04-16 | 1.0762 | 1.0762 | 0.08% | 1.64% | 3.24% | 7.53% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-04-16 | 1.0714 | 1.0714 | 0.09% | 1.53% | 3.02% | 7.04% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-04-16 | 1.0967 | 1.0967 | 0.00% | 0.99% | 1.93% | 9.67% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-04-16 | 1.0849 | 1.0849 | 0.01% | 0.84% | 1.61% | 8.48% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-04-16 | 1.1122 | 1.1122 | 0.01% | 1.00% | 1.75% | 11.21% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-04-16 | 1.1035 | 1.1035 | 0.01% | 0.90% | 1.55% | 10.34% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-04-16 | 1.0446 | 1.0446 | 0.01% | 1.39% | 3.70% | 4.45% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-04-16 | 1.0417 | 1.0417 | 0.01% | 1.29% | 3.50% | 4.16% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-04-16 | 1.1331 | 1.1331 | 0.01% | 1.31% | 2.11% | 13.30% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-04-16 | 1.1218 | 1.1218 | 0.01% | 1.21% | 1.89% | 12.17% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-04-16 | 1.1266 | 1.1266 | 0.01% | 1.12% | 1.76% | 2.88% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-04-16 | 1.0446 | 1.0446 | 0.01% | 1.94% | 3.09% | 4.45% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-04-16 | 1.0408 | 1.0408 | 0.00% | 1.84% | 2.90% | 4.08% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-04-16 | 1.1560 | 1.1560 | 0.01% | 0.68% | 1.17% | 15.64% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-04-16 | 1.1320 | 1.1320 | 0.01% | 0.60% | 1.09% | 13.19% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-04-16 | 1.1499 | 1.1499 | 0.02% | 0.72% | 1.34% | 14.97% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-04-16 | 1.0122 | 1.0122 | 0.00% | 0.84% | -- | 1.22% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-04-16 | 1.1507 | 1.1507 | 0.01% | 1.47% | 2.46% | 15.06% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-04-16 | 1.1406 | 1.1406 | 0.01% | 1.36% | 2.25% | 14.05% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-04-16 | 1.0270 | 1.0270 | 0.09% | 1.34% | -- | 2.61% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-04-16 | 1.0249 | 1.0249 | 0.08% | 1.25% | -- | 2.41% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-04-16 | 1.1039 | 1.1039 | 0.01% | 0.92% | 1.76% | 10.38% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-04-16 | 1.0954 | 1.0954 | 0.00% | 0.82% | 1.56% | 9.54% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-04-16 | 1.2757 | 1.2757 | 0.15% | 0.74% | 1.25% | 27.38% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-04-16 | 1.2757 | 1.2757 | 0.15% | 0.74% | 1.25% | 27.38% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-04-16 | 1.3073 | 1.3073 | 0.15% | 0.94% | 1.66% | 30.54% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-04-16 | 1.1454 | 1.2094 | 0.03% | 1.80% | 2.61% | 21.83% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-04-16 | 1.1566 | 1.1573 | 0.03% | 1.69% | 2.67% | 15.69% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-04-16 | 1.1601 | 1.1861 | 0.03% | 1.59% | 2.19% | 18.89% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-04-16 | 1.1815 | 1.1815 | 0.01% | 1.25% | 1.91% | 3.25% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-04-16 | 1.0510 | 1.1090 | 0.02% | 0.86% | 0.83% | 11.00% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-04-16 | 1.0450 | 1.1250 | 0.02% | 0.78% | 0.66% | 12.61% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-04-16 | 1.0665 | 1.1959 | 0.04% | 1.37% | 1.42% | 20.40% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-04-16 | 1.0964 | 1.1968 | 0.04% | 1.32% | 1.33% | 20.40% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-04-16 | 1.0885 | 1.0885 | 2.00% | 1.30% | -- | 1.54% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-04-16 | 1.1831 | 1.2497 | 0.01% | 1.35% | 2.11% | 25.77% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-04-16 | 1.2307 | 1.2382 | 0.01% | 1.34% | 2.04% | 24.24% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-04-16 | 1.2164 | 1.2514 | 0.01% | 1.22% | 1.84% | 25.55% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-04-16 | 1.1009 | 1.2408 | 0.00% | 1.05% | 1.77% | 25.00% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-04-16 | 1.0942 | 1.2213 | 0.00% | 0.91% | 1.54% | 22.90% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-04-16 | 1.1051 | 1.2494 | 0.00% | 1.10% | 1.91% | 25.93% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-04-16 | 1.1207 | 1.2102 | 0.03% | 1.50% | 3.17% | 21.94% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-04-16 | 1.1195 | 1.2000 | 0.03% | 1.45% | 2.80% | 20.85% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-04-16 | 1.1008 | 1.2820 | 0.05% | 1.49% | 1.39% | 30.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-04-16 | 1.1304 | 1.2754 | 0.06% | 1.45% | 1.29% | 29.11% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-04-16 | 1.0357 | 1.3653 | 0.21% | -0.69% | 1.14% | 41.73% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-04-16 | 1.0368 | 1.1118 | 0.21% | -0.86% | 0.79% | 5.45% | 购买 定投 |
|
平安短债A 005754 |
2026-04-16 | 1.2522 | 1.2722 | 0.01% | 1.09% | 1.90% | 27.66% | 购买 定投 |
|
平安短债C 005755 |
2026-04-16 | 1.2721 | 1.2921 | 0.01% | 1.04% | 1.79% | 29.69% | 购买 定投 |
|
平安短债E 005756 |
2026-04-16 | 1.2281 | 1.2481 | 0.00% | 0.97% | 1.65% | 25.21% | 购买 定投 |
|
平安短债I 010048 |
2026-04-16 | 1.2288 | 1.2288 | 0.01% | 0.99% | 1.69% | 15.82% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-04-16 | 1.0755 | 1.1865 | 0.02% | 1.19% | 0.86% | 19.57% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-04-16 | 1.0700 | 1.1390 | 0.03% | 1.00% | 0.51% | 9.16% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-04-16 | 1.0772 | 1.1492 | 0.02% | 1.09% | 0.66% | 11.69% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-04-16 | 1.1083 | 1.2853 | 0.03% | 1.45% | 2.18% | 30.90% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-04-16 | 1.0490 | 1.2211 | 0.01% | 1.14% | 1.84% | 23.38% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-04-16 | 1.0523 | 1.2285 | 0.01% | 1.36% | 1.59% | 25.01% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-04-16 | 1.0723 | 1.3379 | 0.00% | 1.51% | 1.60% | 37.86% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-04-16 | 1.0387 | 1.2197 | 0.02% | 1.26% | 0.94% | 23.95% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-04-16 | 1.1195 | 1.2544 | 0.03% | 1.11% | 1.55% | 27.05% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-04-16 | 1.1166 | 1.1166 | 0.04% | 1.32% | 0.89% | 11.62% | 购买 定投 |
|
平安合意定开债 004632 |
2026-04-16 | 1.0613 | 1.2500 | 0.01% | 0.87% | 1.18% | 27.36% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-04-16 | 1.0344 | 1.2659 | 0.01% | 1.42% | 1.10% | 29.38% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-04-16 | 1.0288 | 1.3344 | 0.03% | 1.97% | 0.86% | 36.65% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-04-16 | 1.0473 | 1.2673 | 0.02% | 1.71% | 1.47% | 29.53% | 购买 定投 |
|
平安合正定开债 005127 |
2026-04-16 | 1.0732 | 1.3382 | 0.01% | 1.12% | 0.67% | 38.04% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-04-16 | 1.0326 | 1.2494 | 0.02% | 0.84% | 0.48% | 27.49% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-04-16 | 1.0448 | 1.3505 | 0.03% | 1.75% | 1.59% | 37.98% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-04-16 | 1.0359 | 1.2339 | 0.00% | 0.96% | 1.52% | 25.30% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-04-16 | 1.3485 | 1.3985 | 0.23% | 2.25% | 4.14% | 40.38% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-04-16 | 1.3384 | 1.3884 | 0.22% | 2.20% | 4.04% | 28.36% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-04-16 | 1.0447 | 1.2427 | 0.01% | 1.05% | 1.22% | 25.96% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-04-16 | 1.0398 | 1.0898 | 0.01% | 1.00% | 1.08% | 3.48% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-04-16 | 1.0894 | 1.2594 | 0.01% | 1.73% | 2.38% | 28.05% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-04-16 | 1.0992 | 1.3982 | 0.01% | 1.66% | 2.12% | 43.42% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-04-16 | 1.0975 | 1.1415 | 0.00% | 1.60% | 2.02% | 4.45% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-04-16 | 1.0941 | 1.1381 | 0.00% | 1.55% | 1.92% | 4.13% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-04-16 | 1.1142 | 1.2482 | 0.02% | 1.04% | 0.92% | 26.67% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-04-16 | 1.0892 | 1.1942 | 0.01% | 0.87% | 0.57% | 12.89% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-04-16 | 1.1187 | 1.3237 | 0.04% | 1.64% | 1.28% | 34.57% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-04-16 | 1.0614 | 1.2558 | 0.02% | 1.42% | 1.62% | 27.10% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-04-16 | 1.0895 | 1.2307 | 0.00% | 1.58% | 1.55% | 24.94% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-04-16 | 1.1883 | 1.3448 | 0.19% | 2.34% | 4.22% | 37.69% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-04-16 | 1.1636 | 1.1746 | 0.19% | 2.15% | 3.84% | 14.08% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-04-16 | 1.0734 | 1.2374 | 0.03% | 1.38% | 1.42% | 25.68% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-04-16 | 1.0894 | 1.1094 | 0.06% | 1.89% | 2.51% | 11.03% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-04-16 | 1.0539 | 1.0589 | 0.07% | 1.75% | 2.21% | 5.84% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-04-16 | 1.2580 | 1.3830 | 0.00% | 1.94% | 2.78% | 41.07% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-04-16 | 1.2470 | 1.2690 | 0.00% | 1.80% | 2.47% | 17.63% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-04-16 | 1.1657 | 1.2227 | 0.01% | 2.60% | 2.55% | 8.36% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-04-16 | 1.0918 | 1.3778 | 0.00% | 0.82% | 0.11% | 40.95% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-04-16 | 1.3071 | 1.3071 | 0.01% | 1.43% | 2.02% | 30.70% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-04-16 | 1.2858 | 1.2858 | 0.00% | 1.38% | 1.92% | 28.58% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-04-16 | 1.2856 | 1.2856 | 0.01% | 1.30% | 1.77% | 28.55% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-04-16 | 1.1216 | 1.2485 | 0.02% | 2.09% | 2.66% | 25.52% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-04-16 | 1.1173 | 1.2354 | 0.01% | 1.93% | 2.45% | 24.13% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-04-16 | 1.1117 | 1.2262 | 0.01% | 1.85% | 2.29% | 23.15% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-04-16 | 1.1253 | 1.2700 | 0.05% | 1.42% | 2.77% | 28.86% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-04-16 | 1.1142 | 1.1142 | 0.05% | 1.28% | 2.50% | 11.36% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-04-16 | 1.1142 | 1.2511 | 0.05% | 1.28% | 2.50% | 26.74% | 购买 定投 |
|
平安可转债A 007032 |
2026-04-16 | 1.4297 | 1.4297 | 1.11% | 10.47% | 29.16% | 41.40% | 购买 定投 |
|
平安可转债C 007033 |
2026-04-16 | 1.3921 | 1.3921 | 1.11% | 10.24% | 28.64% | 37.68% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-04-16 | 1.0176 | 1.1576 | 0.01% | 1.14% | 1.66% | 16.82% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-04-16 | 1.0137 | 1.1387 | 0.00% | 0.99% | 1.32% | 14.70% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2026-04-16 | 1.0056 | 1.0056 | 0.20% | 0.98% | 4.18% | 0.36% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-04-16 | 0.9872 | 0.9872 | 0.20% | 0.81% | 3.83% | -1.48% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-04-16 | 1.4413 | 1.5021 | 0.18% | 2.04% | 6.00% | 50.68% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-04-16 | 1.4496 | 1.4616 | 0.19% | 1.82% | 5.57% | 46.02% | 购买 定投 |
|
平安添利债券A 700005 |
2026-04-16 | 1.2008 | 1.8315 | 0.08% | 2.15% | 4.27% | 98.02% | 购买 定投 |
|
平安添利债券C 700006 |
2026-04-16 | 1.1917 | 1.7507 | 0.09% | 1.94% | 3.84% | 87.10% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-04-16 | 1.1274 | 1.1794 | 0.02% | 1.38% | 1.66% | 18.10% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-04-16 | 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 |
2026-04-16 | 1.1412 | 1.1632 | 0.02% | 1.25% | 1.40% | 16.35% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-04-16 | 1.0105 | 1.0105 | 0.00% | 0.74% | -- | 1.05% | 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300ETF联接E 024546 |
2026-04-16 | 1.4869 | 1.4869 | 1.04% | 2.58% | -- | 22.41% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-04-16 | 1.5622 | 1.5622 | 1.59% | 10.33% | -- | 42.13% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-04-16 | 1.7722 | 1.7722 | 1.08% | 1.45% | -- | 21.28% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-04-16 | 1.9896 | 1.9896 | 3.00% | 15.13% | 78.33% | 93.17% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-04-16 | 1.9420 | 1.9420 | 3.00% | 14.91% | 77.61% | 88.55% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-04-16 | 1.9879 | 1.9879 | 3.00% | 15.07% | -- | 67.97% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企ETF平安） 159719 |
2026-04-16 | 1.6590 | 1.6590 | 0.04% | 4.98% | 12.53% | 65.67% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-04-16 | 1.0852 | 1.0852 | 0.04% | 4.26% | -- | 6.55% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-04-16 | 0.8005 | 0.8005 | 3.18% | -22.02% | -- | -22.42% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-04-16 | 0.7998 | 0.7998 | 3.19% | -22.09% | -- | -22.49% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-04-16 | 0.9834 | 0.9834 | 1.32% | -- | -- | -2.94% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-04-16 | 0.9815 | 0.9815 | 1.32% | -- | -- | -3.13% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-04-16 | 0.9815 | 0.9815 | 1.32% | -- | -- | -3.13% | 购买 定投 |
|
平安恒生中国央企红利ETF（场内简称：港股通央企红利ETF平安） 159143 |
2026-04-16 | 1.0361 | 1.0361 | 0.03% | -- | -- | 3.58% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF平安） 530280 |
2026-04-16 | 1.2129 | 1.2129 | 0.49% | -1.81% | 20.82% | 20.70% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-04-16 | 1.1724 | 1.1724 | 0.46% | -2.07% | -- | 13.65% | 购买 定投 |
|
平安上证科创板50成份ETF（场内简称：科创平安，扩位简称：科创50ETF平安） 589150 |
2026-04-16 | 1.0400 | 1.0400 | 1.10% | -- | -- | 2.86% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债ETF平安） 159651 |
2026-04-16 | 107.4815 | 1.0748 | 0.02% | 0.96% | 1.53% | 7.46% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-04-16 | 1.3244 | 1.3244 | 1.32% | 6.34% | 35.60% | 30.72% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-04-16 | 1.2889 | 1.2889 | 1.25% | 5.54% | 29.49% | 27.30% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-04-16 | 1.2860 | 1.2860 | 1.24% | 5.45% | 29.23% | 27.02% | 购买 定投 |
|
平安中证A500红利低波动ETF（场内简称：A500红低，扩位简称：A500红利低波ETF平安） 561680 |
2026-04-16 | 1.0140 | 1.0140 | -0.06% | 1.15% | -- | 1.46% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-04-16 | 1.3875 | 1.3875 | 1.20% | 1.93% | 23.81% | 37.10% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-04-16 | 1.3477 | 1.3477 | 1.14% | 1.82% | -- | 18.56% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-04-16 | 1.3496 | 1.3496 | 0.00% | -- | -- | -- | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF平安） 159718 |
2026-04-16 | 0.9477 | 0.9477 | 1.04% | -6.94% | 37.34% | -6.21% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-04-16 | 1.2185 | 1.2185 | 0.99% | -6.88% | 33.59% | 20.66% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-04-16 | 1.2095 | 1.2095 | 0.99% | -7.02% | 33.18% | 19.77% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-04-16 | 1.2176 | 1.2176 | 0.99% | -6.92% | -- | 5.76% | 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 |
2026-04-16 | 0.8804 | 0.8804 | 1.09% | 10.63% | 61.97% | -12.91% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-04-16 | 0.9560 | 0.9560 | 1.05% | -- | -- | -5.39% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-04-16 | 0.9558 | 0.9558 | 1.05% | -- | -- | -5.41% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-04-16 | 0.7459 | 0.7459 | 1.03% | 10.64% | 58.84% | -26.17% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-04-16 | 0.7371 | 0.7371 | 1.03% | 10.51% | 58.44% | -27.04% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-04-16 | 0.7454 | 0.7454 | 1.03% | 10.60% | -- | 58.70% | 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 |
2026-04-16 | 0.9551 | 0.9551 | 2.98% | -15.08% | 7.65% | -7.25% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股ETF平安） 159322 |
2026-04-16 | 1.8695 | 1.8695 | 1.12% | 8.46% | 64.72% | 84.88% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-04-16 | 1.1320 | 1.1320 | 1.16% | -3.63% | 26.91% | 11.90% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-04-16 | 1.1282 | 1.1282 | 1.17% | -3.78% | 26.53% | 11.52% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-04-16 | 1.1316 | 1.1316 | 1.16% | -3.67% | -- | 22.76% | 购买 定投 |
|
平安中证全指电力公用事业ETF（场内简称：电力平安，扩位简称：电力ETF平安） 560460 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安中证全指自由现金流ETF（场内简称：自由现金流ETF平安） 159233 |
2026-04-16 | 1.3243 | 1.3243 | 0.62% | 14.22% | -- | 31.61% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-04-16 | 1.1284 | 1.1284 | 0.58% | 11.60% | -- | 12.19% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-04-16 | 1.1262 | 1.1262 | 0.58% | 11.42% | -- | 11.97% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-04-16 | 1.7019 | 1.7019 | 2.83% | 13.84% | -- | 65.51% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-04-16 | 1.6979 | 1.6979 | 2.83% | 13.70% | -- | 65.12% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-04-16 | 1.7005 | 1.7005 | 2.82% | 13.78% | -- | 68.50% | 购买 定投 |
|
平安中证通用航空主题ETF（场内简称：通航基金，扩位简称：通用航空ETF平安） 561660 |
2026-04-16 | 1.2071 | 1.2071 | 0.42% | -- | -- | 20.20% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-04-16 | 1.2295 | 1.2295 | 0.64% | 22.21% | -- | 22.17% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-04-16 | 1.2275 | 1.2275 | 0.63% | 22.03% | -- | 21.98% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-04-16 | 1.5767 | 1.5767 | 1.42% | 0.71% | -- | 53.66% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-04-16 | 1.5754 | 1.5754 | 1.42% | 0.77% | 55.91% | 55.33% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-04-16 | 1.5519 | 1.5519 | 1.42% | 0.57% | 55.30% | 53.02% | 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 |
2026-04-16 | 0.7959 | 0.7959 | 1.65% | 14.56% | 61.61% | -21.72% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-04-16 | 0.9531 | 0.9531 | 2.85% | 9.11% | 66.19% | -7.33% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-04-16 | 0.9350 | 0.9350 | 2.85% | 8.90% | 65.53% | -9.09% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-04-16 | 0.9527 | 0.9527 | 2.85% | 9.07% | -- | 60.01% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车，扩位证券简称：新能源车ETF平安） 515700 |
2026-04-16 | 2.7065 | 2.7065 | 2.98% | 9.72% | 70.05% | 162.73% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖 ETF，扩位证券简称：养殖ETF平安） 516760 |
2026-04-16 | 0.6758 | 0.6758 | -0.28% | -4.32% | 6.04% | -32.23% | 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平安） 516820 |
2026-04-16 | 0.3610 | 0.3610 | -0.14% | -8.78% | 8.27% | -63.85% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-04-16 | 1.4881 | 1.4881 | 1.05% | 2.63% | 26.69% | 47.27% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-04-16 | 1.4409 | 1.4409 | 1.04% | 2.42% | 26.18% | 42.60% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称：活跃国债，扩位证券简称： 国债ETF平安） 511020 |
2026-04-16 | 116.6313 | 1.2710 | 0.00% | 1.12% | 0.95% | 28.34% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-04-16 | 1.5636 | 1.8216 | 1.59% | 10.39% | 44.46% | 91.90% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-04-16 | 1.5527 | 1.8087 | 1.59% | 10.34% | 44.31% | 90.45% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称：MSCI低波，扩位证券简称：中国低波ETF平安） 512390 |
2026-04-16 | 1.2344 | 1.5632 | 0.49% | 2.34% | 13.94% | 60.81% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：MSCI国际，扩位证券简称：MSCIA股ETF平安） 512360 |
2026-04-16 | 1.8269 | 1.8269 | 1.13% | 1.73% | 25.55% | 80.73% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-04-16 | 1.7738 | 1.7738 | 1.08% | 1.51% | 23.75% | 75.49% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-04-16 | 1.7583 | 1.7583 | 1.07% | 1.46% | 23.63% | 73.96% | 购买 定投 |
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平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-04-16 | 2.3596 | 2.3596 | 3.15% | 16.44% | 84.27% | 128.75% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-04-16 | 1.0858 | 1.0858 | 0.04% | 4.32% | 11.12% | 8.54% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-04-16 | 1.0813 | 1.0813 | 0.04% | 4.20% | 10.90% | 8.09% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-04-16 | 1.3491 | 1.3491 | 1.59% | 8.47% | 39.09% | 32.80% | 购买 定投 |
|
平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-04-16 | 0.9721 | 0.9721 | 0.45% | -- | -- | -3.23% | 购买 定投 |
|
平安恒生港股通科技主题ETF（场内简称：港股通科技ETF平安） 159152 |
2026-04-16 | 0.8322 | 0.8322 | 3.51% | -- | -- | -19.60% | 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平安） 159960 |
2026-04-16 | 0.8823 | 1.0438 | 1.40% | -7.25% | 5.20% | 7.08% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-04-16 | 5.3141 | 1.3980 | 1.10% | 2.85% | 28.39% | 39.31% | 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平安） 512930 |
2026-04-16 | 2.3955 | 2.5995 | 2.99% | 14.27% | 84.79% | 169.61% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-04-16 | 1.1733 | 1.1733 | 0.46% | -2.01% | 16.90% | 16.79% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-04-16 | 1.1694 | 1.1694 | 0.46% | -2.16% | 16.54% | 16.41% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-04-16 | 2.9430 | 3.0230 | 2.22% | 9.14% | 45.92% | 210.37% | 购买 定投 |
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平安中高等级公司债利差因子ETF（场内简称：公司债，扩位证券简称： 公司债ETF平安） 511030 |
2026-04-16 | 107.5737 | 1.2007 | 0.00% | 1.31% | 1.90% | 21.30% | 购买 定投 |
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平安中证2000增强策略ETF（场内简称：中证2000增强ETF平安） 159556 |
2026-04-16 | 1.3212 | 1.3212 | 1.89% | 10.04% | 37.84% | 29.67% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-04-16 | 8.6972 | 1.5863 | 1.70% | 11.46% | 47.35% | 60.22% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-04-16 | 1.3496 | 1.3496 | 1.15% | 1.92% | 22.14% | 33.43% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-04-16 | 1.3416 | 1.3416 | 1.14% | 1.77% | 21.79% | 32.65% | 购买 定投 |
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平安中证汽车零部件主题ETF（场内简称：汽车零部件ETF平安） 159306 |
2026-04-16 | 1.3733 | 1.3733 | 1.22% | -3.62% | 29.95% | 35.67% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-04-16 | 1.2292 | 1.2292 | 0.64% | -- | -- | -12.60% | 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平安） 561600 |
2026-04-16 | 1.2726 | 1.2726 | 1.51% | 2.02% | 63.88% | 25.37% | 购买 定投 |
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粤港澳大湾区ETF（场内简称：湾区 ETF，扩位证券简称：大湾区ETF平安） 512970 |
2026-04-16 | 1.5268 | 1.5268 | 1.08% | 0.61% | 31.78% | 51.05% | 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 |
2026-04-14 | 1.1096 | 1.1306 | 0.18% | -1.32% | 4.36% | 13.02% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-04-14 | 1.1190 | 1.1400 | 0.18% | -1.16% | 4.66% | 12.55% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）A 015509 |
2026-04-14 | 0.9742 | 0.9742 | 0.07% | 1.68% | 5.51% | -2.65% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-04-14 | 0.9844 | 0.9844 | 0.08% | 1.81% | 5.79% | 2.01% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-04-14 | 1.1906 | 1.1906 | 0.79% | 1.34% | 21.22% | 18.13% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-04-14 | 1.1967 | 1.1967 | 0.78% | 1.50% | 21.61% | 25.04% | 购买 定投 |
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平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-04-14 | 1.2084 | 1.2084 | 0.73% | -1.81% | 15.36% | 19.96% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-04-14 | 1.0071 | 1.0071 | 0.10% | -- | -- | 0.61% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-04-14 | 1.0061 | 1.0061 | 0.10% | -- | -- | 0.51% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-04-14 | 1.2475 | 1.2475 | 1.13% | 7.35% | 43.55% | 23.35% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-04-14 | 1.2307 | 1.2307 | 1.13% | 7.14% | 42.96% | 21.69% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-04-14 | 1.0889 | 1.0889 | 0.09% | 1.55% | 4.38% | 8.79% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-04-14 | 1.0731 | 1.0731 | 0.09% | 1.36% | 3.98% | 7.21% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-04-14 | 1.0240 | 1.0240 | 0.29% | -0.54% | 2.30% | 2.10% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-04-14 | 1.0208 | 1.0208 | 0.29% | -0.66% | 2.05% | 1.78% | 购买 定投 |
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平安盈瑞六个月持有债券（FOF）A 015168 |
2026-04-14 | 1.0886 | 1.0886 | 0.21% | 0.06% | 3.04% | 8.63% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-04-14 | 1.0715 | 1.0715 | 0.22% | -0.13% | 2.62% | 6.92% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-04-15 | 1.0735 | 1.0735 | 0.01% | 2.70% | 3.48% | 7.34% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-04-15 | 1.0611 | 1.0611 | 0.01% | 2.57% | 3.23% | 6.10% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-04-16 | 1.0127 | 1.0127 | 0.10% | -- | -- | 1.17% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-04-16 | 1.0116 | 1.0116 | 0.10% | -- | -- | 1.06% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-04-14 | 0.9564 | 0.9564 | 0.42% | -0.36% | 11.86% | -4.76% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-04-14 | 0.9403 | 0.9403 | 0.42% | -0.55% | 11.42% | -6.36% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）A 025247 |
2026-04-14 | 0.9942 | 0.9942 | 0.18% | -- | -- | -0.76% | 购买 定投 |
|
平安盈享多元配置6个月持有混合发起式（FOF）C 025248 |
2026-04-14 | 0.9927 | 0.9927 | 0.18% | -- | -- | -0.91% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-04-15 | 1.0054 | 1.0054 | 0.01% | 1.43% | 4.20% | 0.53% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-04-15 | 0.9828 | 0.9828 | 0.01% | 1.17% | 3.68% | -1.73% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-04-16 | 1.0312 | 1.0312 | 0.10% | 1.83% | -- | 3.02% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-04-16 | 1.0292 | 1.0292 | 0.10% | 1.71% | -- | 2.82% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-04-15 | 0.9657 | 0.9657 | 0.03% | 1.51% | 2.83% | -3.46% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-04-15 | 0.9558 | 0.9558 | 0.02% | 1.39% | 2.58% | -4.44% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-04-14 | 1.0538 | 1.0538 | 0.09% | 0.34% | 3.59% | 5.29% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-04-14 | 1.0381 | 1.0381 | 0.08% | 0.14% | 3.18% | 3.73% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-04-14 | 1.0130 | 1.0130 | 0.09% | -- | -- | 1.21% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-04-14 | 1.0118 | 1.0118 | 0.09% | -- | -- | 1.09% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-04-14 | 1.0394 | 1.0394 | 0.08% | 1.07% | 2.94% | 3.86% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-04-14 | 1.0356 | 1.0356 | 0.08% | 0.94% | 2.68% | 3.48% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-04-15 | 1.0169 | 1.0169 | 0.01% | 1.08% | 1.40% | 1.68% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-04-15 | 1.0141 | 1.0141 | 0.00% | 0.97% | 1.14% | 1.41% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-04-10 | 0.9958 | 0.9958 | -- | -- | -- | -0.42% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-04-10 | 0.9953 | 0.9953 | -- | -- | -- | -0.47% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-04-14 | 1.1100 | 1.1100 | 0.17% | 1.34% | 6.62% | 10.81% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-04-14 | 1.1208 | 1.1208 | 0.17% | 1.49% | 6.93% | 9.24% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-04-14 | 1.4203 | 1.4683 | 0.52% | 0.77% | 18.70% | 47.17% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-04-14 | 1.3968 | 1.4438 | 0.52% | 0.65% | 18.40% | 44.69% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-04-14 | 1.4379 | 1.4859 | 0.52% | 0.95% | 19.11% | 11.13% | 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 |
2026-04-15 | 1.0979 | 1.0979 | 4.61% | -- | -- | 4.95% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-04-15 | 1.0965 | 1.0965 | 4.61% | -- | -- | 4.82% | 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 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
|
平安宁波交投REIT（场内简称：甬交 REIT，扩位证券简称：平安宁波交投REIT） 508036 |
2025-12-31 | 7.3076 | 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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