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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
156.26%
成立以来
CPO风口或至、聚焦AI算力
平安半导体领航精选混合发起式 A
84.09%
成立以来
关注设备与材料核心环节投资机遇
平安鑫安混合A
228.32%
成立以来
看好电力投资机遇
平安新兴产业
210.74%
近一年
把握AI科技主线
平安资源精选混合基金
21.40%
成立以来
新兴产业爆发，引爆上游资源需求
平安中证光伏产业指数A
3.52%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
160.57%
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 |
2026-06-26 | 0.3526 | 1.343% | 0.69% | 1.35% | 1.35% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-06-26 | 0.3606 | 1.317% | 0.66% | 1.36% | 2.58% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-06-26 | 0.3765 | 1.378% | 0.68% | 1.33% | 1.33% | 购买 定投 | |
|
场内货币（场内简称：货币ETF平安）
511700 |
2026-06-26 | 0.3793 | 1.389% | 0.68% | 1.42% | 27.99% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-06-26 | 0.3525 | 1.343% | 0.69% | 1.43% | 39.48% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-06-26 | 0.2869 | 1.100% | 0.57% | 1.19% | 9.22% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-06-26 | 0.3495 | 1.277% | 0.64% | 1.32% | 27.12% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-06-26 | 0.2948 | 1.074% | 0.54% | 1.12% | 13.57% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-06-26 | 0.3792 | 1.388% | 0.68% | 1.42% | 27.99% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-06-26 | 0.3139 | 1.146% | 0.56% | 1.18% | 7.56% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-06-26 | 0.2456 | 0.898% | 0.49% | 1.02% | 37.93% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-06-26 | 0.3114 | 1.140% | 0.61% | 1.26% | 11.46% | 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 |
2026-06-26 | 0.2362 | 0.866% | 0.45% | 0.48% | 0.48% | 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 |
2026-06-26 | 1.0112 | 1.0542 | -0.70% | -6.53% | -7.43% | 5.82% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-06-26 | 1.0022 | 1.0452 | -0.70% | -6.71% | -7.79% | 4.91% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-06-26 | 1.0389 | 1.0509 | -0.70% | -6.57% | -7.51% | -7.07% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-06-26 | 1.7054 | 1.7054 | -3.36% | -5.14% | 9.90% | 76.47% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-06-26 | 1.6786 | 1.6786 | -3.36% | -5.43% | 9.24% | 73.70% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-06-26 | 1.4012 | 1.4012 | -2.39% | -14.56% | -18.31% | 43.55% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-06-26 | 1.3907 | 1.3907 | -2.39% | -14.82% | -18.78% | 42.47% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-06-26 | 1.6084 | 1.6084 | -2.40% | 28.17% | 49.35% | 64.79% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-06-26 | 1.5600 | 1.5600 | -2.40% | 27.85% | 48.61% | 59.83% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-06-26 | 1.3304 | 1.3304 | -1.05% | -7.65% | -9.83% | 34.45% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-06-26 | 1.2306 | 1.2306 | -1.05% | -8.02% | -10.55% | 24.36% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-06-26 | 1.8199 | 1.8199 | -2.83% | 14.99% | 44.56% | 87.29% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-06-26 | 1.7367 | 1.7367 | -2.83% | 14.71% | 43.84% | 78.73% | 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 |
2026-06-26 | 3.7729 | 3.7729 | -2.04% | 34.90% | 80.40% | 285.14% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-06-26 | 3.6990 | 3.6990 | -2.04% | 34.62% | 79.68% | 31.44% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-06-26 | 1.8791 | 1.8791 | 2.08% | -- | -- | 84.09% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-06-26 | 1.8762 | 1.8762 | 2.07% | -- | -- | 83.81% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-06-26 | 2.1222 | 2.1222 | -0.59% | 38.64% | 80.71% | 113.47% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-06-26 | 2.0742 | 2.0742 | -0.59% | 38.09% | 79.27% | 108.65% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-06-26 | 1.9674 | 1.9674 | -2.67% | 61.06% | 153.58% | 102.13% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-06-26 | 1.9139 | 1.9139 | -2.67% | 60.42% | 151.55% | 96.64% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-06-26 | 1.3831 | 1.3831 | -2.28% | 41.54% | -- | 41.54% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-06-26 | 1.3789 | 1.3789 | -2.29% | 41.12% | -- | 41.12% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-06-26 | 2.4822 | 2.4822 | -2.58% | 64.75% | 157.11% | 154.80% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-06-26 | 2.4593 | 2.4593 | -2.58% | 64.25% | 155.59% | 152.45% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-06-26 | 1.5015 | 1.5015 | -2.39% | 56.79% | 119.85% | 53.83% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-06-26 | 1.4472 | 1.4472 | -2.40% | 56.17% | 118.09% | 48.28% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-06-26 | 1.0842 | 1.0842 | -2.07% | -3.60% | 6.22% | 10.71% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-06-26 | 1.0344 | 1.0344 | -2.06% | -3.99% | 5.37% | 5.62% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-06-26 | 1.1930 | 1.1930 | -0.79% | 2.52% | 6.44% | 10.97% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-06-26 | 1.1953 | 1.1953 | -0.80% | 2.53% | 6.46% | 11.19% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-06-26 | 1.1928 | 1.1928 | -0.80% | 2.38% | 6.34% | 10.94% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-06-26 | 0.8672 | 0.8672 | -1.45% | -- | -- | -12.00% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-06-26 | 0.8646 | 0.8646 | -1.45% | -- | -- | -12.27% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-06-26 | 0.8514 | 0.8514 | -2.27% | -12.29% | -- | -12.88% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-06-26 | 0.8492 | 0.8492 | -2.29% | -12.46% | -- | -13.09% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-06-26 | 1.0178 | 1.0678 | -0.52% | -4.73% | -4.63% | 6.87% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-06-26 | 1.0086 | 1.0586 | -0.51% | -5.01% | -5.19% | 5.92% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-06-26 | 0.9066 | 0.9066 | -1.52% | -- | -- | -7.94% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-06-26 | 0.9047 | 0.9047 | -1.51% | -- | -- | -8.14% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-06-26 | 1.3749 | 1.3749 | -2.98% | 43.07% | -- | 41.71% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-06-26 | 1.3683 | 1.3683 | -2.98% | 42.66% | -- | 41.03% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-06-26 | 0.7755 | 0.7755 | -1.00% | -19.94% | -20.43% | -21.67% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-06-26 | 0.7710 | 0.7710 | -1.00% | -20.20% | -20.88% | -22.12% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-06-26 | 1.3663 | 1.3663 | 3.80% | 8.91% | -- | 31.63% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-06-26 | 1.3612 | 1.3612 | 3.80% | 8.59% | -- | 31.14% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-06-26 | 0.9392 | 0.9882 | -1.97% | -16.38% | -14.63% | 0.39% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-06-26 | 0.9366 | 0.9366 | -1.98% | -16.72% | -15.32% | -4.45% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-06-26 | 1.0832 | 1.0832 | -0.25% | 4.63% | 12.45% | 8.59% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-06-26 | 1.0600 | 1.0600 | -0.25% | 4.39% | 11.90% | 6.27% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-06-26 | 1.0301 | 1.0301 | -0.37% | 3.21% | 3.35% | 7.80% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-06-26 | 1.1294 | 1.1294 | -0.33% | -0.52% | 6.18% | 13.31% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-06-26 | 1.0964 | 1.0964 | -0.33% | -0.76% | 5.66% | 10.00% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-06-26 | 1.1248 | 1.1248 | -0.33% | -0.67% | 5.86% | 8.11% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-06-26 | 2.0325 | 2.0325 | -2.26% | 73.55% | 146.56% | 107.95% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-06-26 | 1.9414 | 1.9414 | -2.26% | 72.87% | 144.62% | 98.63% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-06-26 | 0.8925 | 0.8925 | -1.72% | -8.17% | -10.87% | -9.19% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-06-26 | 0.8627 | 0.8627 | -1.72% | -8.54% | -11.57% | -12.22% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-06-26 | 0.7990 | 0.7990 | -2.26% | -17.97% | -17.84% | -18.25% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-06-26 | 0.7939 | 0.7939 | -2.25% | -18.22% | -18.34% | -18.78% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-06-26 | 1.1349 | 1.1349 | -2.11% | -3.25% | 8.36% | 15.94% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-06-26 | 1.1025 | 1.1025 | -2.12% | -3.65% | 7.47% | 12.64% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-06-26 | 0.8291 | 0.8291 | -2.03% | -14.68% | -15.37% | -15.37% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-06-26 | 0.8239 | 0.8239 | -2.03% | -14.94% | -15.90% | -15.90% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-06-26 | 1.1531 | 1.1531 | -1.72% | -15.16% | -10.22% | 17.33% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-06-26 | 1.1389 | 1.1389 | -1.73% | -15.40% | -10.74% | 15.89% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-06-26 | 1.7498 | 2.0638 | -2.36% | 23.30% | 56.96% | 127.74% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-06-26 | 1.6637 | 1.9717 | -2.35% | 22.80% | 55.68% | 116.38% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
2026-06-26 | 0.8613 | 0.8613 | -2.64% | -- | -- | -11.53% | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
2026-06-26 | 0.8603 | 0.8603 | -2.66% | -- | -- | -11.62% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-06-26 | 1.3595 | 1.3595 | -0.53% | 42.47% | 72.02% | 36.67% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-06-26 | 1.3280 | 1.3280 | -0.53% | 42.05% | 70.99% | 33.51% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-06-26 | 0.6093 | 0.6093 | -4.78% | 14.92% | 14.66% | -36.01% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-06-26 | 0.5866 | 0.5866 | -4.77% | 14.48% | 13.74% | -38.40% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-06-26 | 4.1826 | 4.1826 | -3.45% | 71.62% | 211.06% | 333.21% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-06-26 | 3.9797 | 3.9797 | -3.45% | 70.94% | 208.77% | 312.21% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-06-26 | 2.4712 | 2.4712 | -3.57% | 141.73% | -- | 156.26% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-06-26 | 2.4655 | 2.4655 | -3.56% | 141.21% | -- | 155.66% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-06-26 | 2.2314 | 2.2314 | -2.13% | 61.24% | 86.18% | 40.14% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-06-26 | 1.6775 | 1.6775 | -2.62% | 63.22% | 155.20% | 72.26% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-06-26 | 1.6183 | 1.6183 | -2.62% | 62.57% | 153.17% | 66.18% | 购买 定投 |
|
平安瑞安6个月持有混合 A 027289 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞安6个月持有混合 C 027290 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-06-26 | 1.0085 | 1.0085 | -0.25% | 0.74% | -- | 1.10% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-06-26 | 1.0054 | 1.0054 | -0.25% | 0.54% | -- | 0.79% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-06-26 | 1.0614 | 1.0614 | -0.27% | 2.75% | 2.71% | 6.43% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-06-26 | 1.0583 | 1.0583 | -0.27% | 2.65% | 2.51% | 6.12% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-06-26 | 1.4236 | 1.4236 | -0.29% | 3.35% | 5.15% | 42.78% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-06-26 | 1.3920 | 1.3920 | -0.29% | 3.25% | 4.93% | 39.61% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-06-26 | 1.7971 | 1.7971 | -2.02% | 84.35% | 161.08% | 83.41% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-06-26 | 1.7288 | 1.7288 | -2.02% | 83.69% | 159.14% | 76.45% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-06-26 | 1.4469 | 1.4469 | -2.24% | -- | -- | 48.00% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-06-26 | 1.4440 | 1.4440 | -2.23% | -- | -- | 47.70% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-06-26 | 0.8957 | 0.8957 | -0.87% | 3.92% | 9.65% | -9.64% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-06-26 | 0.8669 | 0.8669 | -0.87% | 3.60% | 8.99% | -12.55% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-06-26 | 1.0338 | 1.0338 | -6.22% | 17.10% | -- | 10.24% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-06-26 | 1.0294 | 1.0294 | -6.23% | 16.70% | -- | 9.78% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-06-26 | 0.7770 | 0.7770 | -1.87% | -- | -- | -20.82% | 购买 定投 |
|
平安新锐量化选股混合发起式 C 026258 |
2026-06-26 | 0.7759 | 0.7759 | -1.86% | -- | -- | -20.94% | 购买 定投 |
|
平安新鑫智选混合 A 027184 |
2026-06-26 | 1.1409 | 1.1409 | -- | -- | -- | 11.22% | 购买 定投 |
|
平安新鑫智选混合 C 027185 |
2026-06-26 | 1.1405 | 1.1405 | -- | -- | -- | 11.19% | 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 |
2026-06-26 | 4.3873 | 4.3873 | -3.44% | 73.22% | 210.74% | 354.37% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-06-26 | 1.1194 | 1.1194 | -0.22% | 2.79% | 4.82% | 12.19% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-06-26 | 1.1099 | 1.1099 | -0.22% | 2.79% | 4.81% | 11.24% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-06-26 | 1.1080 | 1.1080 | -0.22% | 2.54% | 4.29% | 10.04% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-06-26 | 1.1155 | 1.1155 | -0.22% | 2.64% | 4.52% | 6.88% | 购买 定投 |
|
平安鑫盛混合发起式 A 011759 |
2026-06-26 | 1.2834 | 1.2834 | -0.87% | 13.84% | 21.62% | 29.46% | 购买 定投 |
|
平安鑫盛混合发起式 C 011760 |
2026-06-26 | 1.2819 | 1.2819 | -0.87% | 13.78% | 21.49% | 29.58% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-06-26 | 1.7613 | 1.7613 | -0.10% | 4.89% | 6.97% | 6.91% | 购买 定投 |
|
平安鑫享混合F 023629 |
2026-06-26 | 1.7558 | 1.7558 | -0.10% | 4.78% | 6.70% | 7.21% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-06-26 | 1.8531 | 1.8531 | -2.64% | 60.60% | 154.35% | 90.33% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-06-26 | 1.7888 | 1.7888 | -2.64% | 59.97% | 152.34% | 83.73% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-06-26 | 1.8786 | 1.8786 | -2.27% | 51.45% | 71.56% | 92.22% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-06-26 | 1.8037 | 1.8037 | -2.27% | 50.86% | 70.21% | 84.56% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-06-26 | 1.4953 | 1.4953 | -2.33% | 53.35% | -- | 53.10% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-06-26 | 1.4887 | 1.4887 | -2.33% | 52.86% | -- | 52.42% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-06-26 | 0.6646 | 0.6646 | -2.59% | -15.44% | 10.96% | -31.77% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-06-26 | 0.6414 | 0.6414 | -2.60% | -15.70% | 10.30% | -34.15% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-06-26 | 1.9765 | 1.9765 | -2.16% | 53.11% | 76.91% | 102.01% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-06-26 | 1.9225 | 1.9225 | -2.16% | 52.50% | 75.23% | 96.50% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-06-26 | 1.3364 | 1.3364 | -0.24% | -2.32% | 24.31% | 33.96% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-06-26 | 1.3213 | 1.3213 | -0.24% | -2.59% | 23.59% | 32.45% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-06-26 | 1.5776 | 1.5776 | -2.38% | 62.78% | 134.29% | 61.61% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-06-26 | 1.5177 | 1.5177 | -2.39% | 62.16% | 132.44% | 55.48% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-06-26 | 1.5683 | 1.5683 | -2.43% | 60.14% | 123.64% | 60.73% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-06-26 | 1.5086 | 1.5086 | -2.43% | 59.50% | 121.87% | 54.62% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-06-26 | 1.1646 | 1.1646 | -2.32% | 30.84% | 80.91% | 19.22% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-06-26 | 1.1194 | 1.1194 | -2.31% | 30.32% | 79.47% | 14.59% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-06-26 | 1.0736 | 1.0736 | 0.01% | 0.64% | 1.23% | 7.35% | 购买 定投 |
|
平安周期精选混合发起式 A 027149 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安周期精选混合发起式 C 027150 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-06-26 | 1.1855 | 1.1855 | -2.35% | 5.04% | -- | 21.40% | 购买 定投 |
|
平安资源精选混合发起式 C 025651 |
2026-06-26 | 1.1803 | 1.1803 | -2.35% | 4.69% | -- | 20.87% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2026-06-26 | 1.0332 | 1.0332 | -0.38% | 3.37% | 3.66% | 3.71% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-06-26 | 1.0056 | 1.0056 | -0.38% | 3.12% | 3.14% | 0.94% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-06-26 | 2.6934 | 2.7230 | -0.25% | 48.37% | 91.35% | 178.00% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-06-26 | 2.6680 | 2.6680 | -0.25% | 48.28% | 91.15% | 157.62% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-06-26 | 3.1822 | 3.1822 | -3.08% | 54.29% | 147.71% | 228.32% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-06-26 | 3.0512 | 3.0512 | -3.07% | 54.00% | 146.75% | 214.80% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-06-26 | 3.1129 | 3.1129 | -3.07% | 54.22% | 147.46% | 211.90% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-06-26 | 1.7619 | 1.7619 | -0.10% | 4.89% | 7.00% | 76.36% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-06-26 | 1.7134 | 1.7134 | -0.10% | 4.68% | 6.54% | 71.51% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-06-26 | 1.7493 | 1.7493 | -0.10% | 4.84% | 6.87% | 49.06% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-06-26 | 1.5158 | 1.5758 | -2.53% | -13.15% | 1.83% | 62.67% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-06-26 | 1.5065 | 1.5665 | -2.52% | -13.19% | 1.72% | 52.90% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-06-26 | 0.6913 | 0.9713 | -1.44% | -13.09% | -11.02% | -11.63% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-06-26 | 0.6867 | 0.9667 | -1.45% | -13.13% | -11.11% | -14.85% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-06-26 | 11.4910 | 11.5910 | -2.20% | 62.26% | 160.57% | 1184.64% | 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 |
2026-06-26 | 1.1943 | 1.1943 | -0.79% | 2.53% | 6.47% | 20.38% | 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 |
2026-06-26 | 2.0211 | 2.0211 | -1.65% | 21.60% | 46.55% | 105.51% | 购买 定投 |
|
平安鼎越混合（场内简称：平安鼎越，扩位证券简称：鼎越LOF） 167002 |
2026-06-26 | 6.9430 | 6.9430 | -3.29% | 64.93% | 166.08% | 617.93% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-06-26 | 1.1822 | 1.2772 | -0.61% | -4.52% | -4.74% | 28.43% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-06-26 | 1.1608 | 1.2518 | -0.62% | -4.70% | -5.10% | 25.84% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-06-26 | 1.5535 | 1.5535 | -4.31% | -7.70% | 22.29% | 62.35% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-06-26 | 1.4606 | 1.4606 | -4.32% | -8.09% | 21.29% | 52.65% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-06-26 | 1.3143 | 1.3143 | -2.21% | -17.19% | -4.75% | 34.40% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-06-26 | 1.2934 | 1.2934 | -2.21% | -17.32% | -5.03% | 32.26% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-06-26 | 1.9423 | 1.9423 | -2.50% | -14.27% | -17.12% | 99.22% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-06-26 | 1.8230 | 1.8230 | -2.50% | -14.62% | -17.77% | 86.98% | 购买 定投 |
|
平安匠心品质混合A 026854 |
2026-06-26 | 1.0664 | 1.0664 | -- | -- | -- | 4.91% | 购买 定投 |
|
平安匠心品质混合C 026855 |
2026-06-26 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-06-26 | 2.2896 | 2.8552 | -2.13% | 61.74% | 87.29% | 191.75% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-06-26 | 1.2635 | 1.2635 | -0.68% | 9.93% | 11.71% | 27.21% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-06-26 | 1.2292 | 1.2292 | -0.68% | 9.65% | 11.15% | 23.76% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-06-26 | 4.9310 | 5.7280 | -1.60% | 88.67% | 205.36% | 643.94% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-06-26 | 5.6810 | 6.0670 | -1.58% | 87.95% | 202.99% | 583.24% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-06-26 | 0.8814 | 0.7108 | -1.01% | -25.04% | -9.04% | -28.19% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2026-06-26 | 0.8468 | 0.6824 | -1.01% | -25.26% | -9.61% | -31.07% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2026-06-26 | 3.9220 | 4.6170 | -2.05% | 58.26% | 82.13% | 428.86% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-06-26 | 3.7600 | 4.4150 | -2.06% | 57.95% | 81.33% | 184.03% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-06-26 | 2.1715 | 2.1715 | 0.20% | 47.49% | 72.16% | 116.72% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-06-26 | 2.1210 | 2.1210 | 0.19% | 46.90% | 70.79% | 111.69% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-06-26 | 1.3962 | 1.3962 | -0.19% | 44.15% | 82.99% | 39.88% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-06-26 | 1.7620 | 2.0420 | -1.84% | -5.53% | 7.16% | 129.80% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-06-26 | 1.9606 | 1.9606 | -2.45% | -15.47% | -19.00% | 100.97% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-06-26 | 1.9397 | 1.9397 | -2.46% | -15.64% | -19.33% | 15.31% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-06-26 | 5.3150 | 5.5700 | -1.92% | 79.34% | 192.88% | 543.59% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-06-26 | 4.9777 | 5.2267 | -1.92% | 78.63% | 190.55% | 501.76% | 购买 定投 |
|
平安智慧中国混合 001297 |
2026-06-26 | 1.1650 | 1.1650 | -2.27% | 45.72% | 92.57% | 19.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2026-06-26 | 6.6366 | 6.7266 | -2.45% | 63.80% | 175.18% | 640.25% | 购买 定投 |
|
平安转型创新混合C 004391 |
2026-06-26 | 6.2233 | 6.3083 | -2.45% | 63.16% | 173.00% | 591.17% | 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0-3年期政策性金融债债券 D 019591 |
2026-06-26 | 1.1381 | 1.1558 | 0.02% | 1.11% | 3.54% | 8.27% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-06-26 | 1.1189 | 1.1419 | 0.01% | 1.57% | 1.56% | 4.51% | 购买 定投 |
|
平安5-10年期政策性金融债债券 A 007859 |
2026-06-26 | 1.1675 | 1.2802 | 0.04% | 2.23% | -0.44% | 29.07% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2026-06-26 | 1.2589 | 1.2689 | 0.04% | 2.19% | -0.52% | 26.93% | 购买 定投 |
|
平安5-10年期政策性金融债债券 E 021970 |
2026-06-26 | 1.1637 | 1.1637 | 0.03% | 2.21% | -0.51% | 5.32% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-06-26 | 1.0470 | 1.0470 | 0.03% | 1.13% | 1.53% | 4.67% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 C 021508 |
2026-06-26 | 1.0444 | 1.0444 | 0.03% | 1.09% | 1.44% | 4.41% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-06-26 | 1.0505 | 1.0565 | -0.19% | 1.20% | 0.79% | 1.32% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-06-26 | 1.0364 | 1.0951 | -0.18% | 1.15% | 1.92% | 3.32% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-06-26 | 1.0510 | 1.0668 | -0.19% | 1.05% | 1.83% | 1.97% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-06-26 | 1.0194 | 1.1681 | 0.01% | 0.63% | -0.30% | 17.71% | 购买 定投 |
|
平安合聚定开债 A 009148 |
2026-06-26 | 1.0379 | 1.1739 | 0.00% | 2.16% | 1.56% | 18.67% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-06-26 | 1.0228 | 1.2118 | 0.03% | 1.45% | 0.90% | 22.72% | 购买 定投 |
|
平安合润定开债 008594 |
2026-06-26 | 1.0449 | 1.1750 | 0.02% | 0.96% | -0.38% | 18.40% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-06-26 | 1.0628 | 1.0978 | -0.11% | 2.06% | 2.58% | 10.10% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-06-26 | 1.0575 | 1.1435 | 0.04% | 1.72% | 1.60% | 14.60% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-06-26 | 1.0881 | 1.2051 | 0.01% | 1.65% | 1.56% | 21.73% | 购买 定投 |
|
平安合信定开债 004630 |
2026-06-26 | 1.1615 | 1.2453 | 0.02% | 1.60% | 2.03% | 25.77% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-06-26 | 1.0769 | 1.1951 | 0.02% | 1.50% | 1.49% | 20.49% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-06-26 | 1.0902 | 1.1212 | 0.02% | 1.49% | 1.52% | 3.56% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-06-26 | 1.0662 | 1.3252 | -0.01% | 1.48% | 2.52% | 34.20% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-06-26 | 1.0839 | 1.3200 | -0.02% | 1.48% | 2.53% | 33.49% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-06-26 | 1.1073 | 1.2243 | 0.01% | 1.57% | 1.77% | 23.35% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-06-26 | 1.0293 | 1.0293 | -0.03% | 0.16% | 0.74% | 2.96% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-06-26 | 1.0254 | 1.0254 | -0.04% | 0.02% | 0.46% | 2.58% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-06-26 | 1.1575 | 1.2425 | 0.02% | 1.46% | 2.05% | 24.96% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-06-26 | 1.1347 | 1.2047 | 0.02% | 1.20% | 1.54% | 20.96% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-06-26 | 1.0834 | 1.2274 | 0.02% | 1.41% | 2.03% | 23.82% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-06-26 | 1.0708 | 1.1798 | 0.00% | 1.42% | 3.00% | 19.00% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-06-26 | 1.0996 | 1.1396 | 0.02% | 4.42% | 5.20% | 5.20% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-06-26 | 1.0977 | 1.2007 | 0.00% | 0.76% | 1.31% | 20.84% | 购买 定投 |
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平安惠禧纯债 A 017207 |
2026-06-26 | 1.0712 | 1.0812 | 0.03% | 1.32% | 1.64% | 8.09% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-06-26 | 1.0615 | 1.0715 | 0.03% | 1.17% | 1.33% | 7.12% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-06-26 | 1.1913 | 1.2023 | -0.16% | 1.93% | 3.77% | 6.74% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2026-06-26 | 1.0511 | 1.1825 | 0.01% | 1.50% | 3.42% | 19.44% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2026-06-26 | 1.0539 | 1.1548 | 0.01% | 1.28% | 2.95% | 16.18% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-06-26 | 1.1164 | 1.2834 | 0.02% | 1.19% | 2.38% | 31.44% | 购买 定投 |
|
平安惠轩债券 C 021901 |
2026-06-26 | 1.1046 | 1.1046 | 0.00% | -0.03% | 1.31% | 3.93% | 购买 定投 |
|
平安惠涌纯债 A 007954 |
2026-06-26 | 1.1433 | 1.2094 | 0.01% | 1.73% | 1.91% | 21.40% | 购买 定投 |
|
平安惠悦纯债 A 004826 |
2026-06-26 | 1.1276 | 1.3805 | 0.03% | 1.49% | 2.15% | 42.01% | 购买 定投 |
|
平安惠悦纯债 C 022244 |
2026-06-26 | 1.1242 | 1.1472 | 0.03% | 1.40% | 2.01% | 3.76% | 购买 定投 |
|
平安惠悦纯债 E 022245 |
2026-06-26 | 1.1321 | 1.1551 | 0.02% | 1.46% | 2.06% | 4.50% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2026-06-26 | 1.0947 | 1.1397 | 0.02% | 1.72% | 2.43% | 14.28% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2026-06-26 | 1.1291 | 1.1301 | 0.02% | 1.69% | 2.38% | 13.00% | 购买 定投 |
|
平安惠泽纯债 C 023973 |
2026-06-26 | 1.0945 | 1.0945 | 0.02% | 1.07% | 0.15% | 0.36% | 购买 定投 |
|
平安惠泽纯债 E 023974 |
2026-06-26 | 1.0970 | 1.0970 | 0.02% | 0.99% | 0.44% | 0.59% | 购买 定投 |
|
平安惠智纯债 A 008595 |
2026-06-26 | 1.0372 | 1.1926 | 0.02% | 1.75% | 0.96% | 19.87% | 购买 定投 |
|
平安惠智纯债 C 020322 |
2026-06-26 | 1.0846 | 1.1377 | 0.02% | 1.75% | 0.96% | 6.41% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-06-26 | 1.1604 | 1.1604 | -0.01% | 1.73% | 2.19% | 16.05% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2026-06-26 | 1.1451 | 1.1451 | -0.01% | 1.61% | 1.94% | 14.52% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2026-06-26 | 1.0203 | 1.1893 | 0.01% | 1.43% | 2.77% | 20.45% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2026-06-26 | 1.0189 | 1.1799 | 0.02% | 1.38% | 2.67% | 19.36% | 购买 定投 |
|
平安利率债 A 018253 |
2026-06-26 | 1.0639 | 1.1539 | 0.02% | 1.29% | 1.01% | 15.48% | 购买 定投 |
|
平安利率债 C 018254 |
2026-06-26 | 1.0564 | 1.1464 | 0.02% | 1.14% | 0.71% | 14.71% | 购买 定投 |
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平安利率债 E 022977 |
2026-06-26 | 1.0623 | 1.1523 | 0.02% | 1.24% | 0.90% | 2.88% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-06-26 | 1.1142 | 1.1142 | 0.01% | 0.98% | -- | 2.04% | 购买 定投 |
|
平安双季鑫6个月持有债券 A 021675 |
2026-06-26 | 1.0623 | 1.0623 | 0.01% | 3.45% | 5.01% | 6.22% | 购买 定投 |
|
平安双季鑫6个月持有债券 C 021676 |
2026-06-26 | 1.0583 | 1.0583 | 0.01% | 3.35% | 4.81% | 5.82% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-06-26 | 1.1618 | 1.1618 | 0.02% | 1.62% | 2.00% | 16.16% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-06-26 | 1.1485 | 1.1485 | 0.01% | 1.49% | 1.75% | 14.84% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2026-06-26 | 1.1003 | 1.1003 | -0.03% | 0.70% | -0.05% | 10.06% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2026-06-26 | 1.0846 | 1.0846 | -0.03% | 0.50% | -0.45% | 8.49% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-06-26 | 1.0941 | 1.0941 | -0.03% | 0.55% | -0.35% | 1.42% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-06-26 | 1.4328 | 1.4328 | -0.11% | 1.05% | 3.42% | 12.76% | 购买 定投 |
|
平安添恒债券 A 027338 |
2026-06-26 | 1.0020 | 1.0020 | -- | -- | -- | 0.21% | 购买 定投 |
|
平安添恒债券 C 027339 |
2026-06-26 | 1.0018 | 1.0018 | -- | -- | -- | 0.20% | 购买 定投 |
|
平安添利债券 E 027680 |
2026-06-26 | 1.2033 | 1.2033 | -0.05% | -- | -- | -- | 购买 定投 |
|
平安添润债券 E 023189 |
2026-06-26 | 1.1924 | 1.1924 | -0.45% | 1.75% | 5.81% | 10.18% | 购买 定投 |
|
平安添润债券A 015625 |
2026-06-26 | 1.1973 | 1.1973 | -0.45% | 1.90% | 6.12% | 20.27% | 购买 定投 |
|
平安添润债券C 015626 |
2026-06-26 | 1.1837 | 1.1837 | -0.45% | 1.72% | 5.75% | 18.91% | 购买 定投 |
|
平安添享6个月持有债券 A 024956 |
2026-06-26 | 1.0102 | 1.0102 | -0.21% | -- | -- | 1.23% | 购买 定投 |
|
平安添享6个月持有债券 C 024957 |
2026-06-26 | 1.0084 | 1.0084 | -0.21% | -- | -- | 1.05% | 购买 定投 |
|
平安添裕债券 A 008726 |
2026-06-26 | 1.1841 | 1.1841 | -1.28% | 6.27% | 14.73% | 19.94% | 购买 定投 |
|
平安添裕债券 E 023578 |
2026-06-26 | 1.1787 | 1.1787 | -1.27% | 6.12% | 14.34% | 16.66% | 购买 定投 |
|
平安添裕债券C 008727 |
2026-06-26 | 1.1559 | 1.1559 | -1.28% | 6.06% | 14.28% | 17.09% | 购买 定投 |
|
平安添元6个月持有债券 A 026033 |
2026-06-26 | 0.9941 | 0.9941 | -0.29% | -0.40% | -- | -0.30% | 购买 定投 |
|
平安添元6个月持有债券 C 026034 |
2026-06-26 | 0.9920 | 0.9920 | -0.28% | -0.61% | -- | -0.52% | 购买 定投 |
|
平安添悦债券 E 023364 |
2026-06-26 | 1.2172 | 1.2172 | -0.63% | 9.91% | 12.51% | 12.57% | 购买 定投 |
|
平安添悦债券A 012902 |
2026-06-26 | 1.2231 | 1.3098 | -0.63% | 10.08% | 12.43% | 33.69% | 购买 定投 |
|
平安添悦债券C 012903 |
2026-06-26 | 1.2218 | 1.2953 | -0.63% | 9.87% | 12.02% | 31.85% | 购买 定投 |
|
平安鑫惠90天持有债券 A 020262 |
2026-06-26 | 1.0763 | 1.0763 | -0.05% | 1.18% | 2.67% | 7.68% | 购买 定投 |
|
平安鑫惠90天持有债券 C 020263 |
2026-06-26 | 1.0710 | 1.0710 | -0.06% | 1.09% | 2.47% | 7.16% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2026-06-26 | 1.1016 | 1.1016 | 0.02% | 0.94% | 2.01% | 10.14% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2026-06-26 | 1.0890 | 1.0890 | 0.02% | 0.79% | 1.69% | 8.88% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2026-06-26 | 1.1165 | 1.1165 | 0.00% | 0.99% | 1.73% | 11.65% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-06-26 | 1.1074 | 1.1074 | 0.01% | 0.88% | 1.53% | 10.73% | 购买 定投 |
|
平安元恒90天持有债券 A 021574 |
2026-06-26 | 1.0493 | 1.0493 | 0.01% | 1.00% | 3.57% | 4.92% | 购买 定投 |
|
平安元恒90天持有债券 C 021575 |
2026-06-26 | 1.0460 | 1.0460 | 0.01% | 0.91% | 3.37% | 4.59% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2026-06-26 | 1.1399 | 1.1399 | 0.01% | 1.37% | 2.32% | 13.98% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2026-06-26 | 1.1282 | 1.1282 | 0.02% | 1.27% | 2.12% | 12.80% | 购买 定投 |
|
平安元泓30天滚动持有短债 E 022138 |
2026-06-26 | 1.1327 | 1.1327 | 0.02% | 1.19% | 1.94% | 3.42% | 购买 定投 |
|
平安元利90天持有债券 A 021409 |
2026-06-26 | 1.0499 | 1.0499 | 0.02% | 1.48% | 3.09% | 4.97% | 购买 定投 |
|
平安元利90天持有债券 C 021410 |
2026-06-26 | 1.0457 | 1.0457 | 0.01% | 1.39% | 2.89% | 4.56% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2026-06-26 | 1.1592 | 1.1592 | 0.01% | 0.76% | 1.22% | 15.96% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2026-06-26 | 1.1336 | 1.1336 | 0.00% | 0.58% | 0.97% | 13.36% | 购买 定投 |
|
平安元盛超短债A 008694 |
2026-06-26 | 1.1520 | 1.1520 | 0.00% | 0.70% | 1.22% | 15.20% | 购买 定投 |
|
平安元通90天滚动持有债券 A 022838 |
2026-06-26 | 1.0189 | 1.0189 | 0.02% | 1.26% | -- | 1.87% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2026-06-26 | 1.1553 | 1.1553 | 0.01% | 1.34% | 2.25% | 15.52% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2026-06-26 | 1.1448 | 1.1448 | 0.01% | 1.25% | 2.05% | 14.47% | 购买 定投 |
|
平安元裕90天持有债券 A 023360 |
2026-06-26 | 1.0285 | 1.0285 | -0.03% | 1.29% | 2.45% | 2.88% | 购买 定投 |
|
平安元裕90天持有债券 C 023361 |
2026-06-26 | 1.0261 | 1.0261 | -0.03% | 1.19% | 2.25% | 2.64% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2026-06-26 | 1.1075 | 1.1075 | 0.01% | 0.88% | 1.65% | 10.74% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2026-06-26 | 1.0986 | 1.0986 | 0.01% | 0.78% | 1.45% | 9.85% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2026-06-26 | 1.2833 | 1.2833 | -0.16% | 1.09% | 0.80% | 28.54% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-06-26 | 1.2833 | 1.2833 | -0.16% | 1.09% | 0.80% | 28.54% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-06-26 | 1.3161 | 1.3161 | -0.17% | 1.29% | 1.21% | 31.83% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-06-26 | 1.1484 | 1.2124 | 0.04% | 1.54% | 2.27% | 22.13% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-06-26 | 1.1595 | 1.1602 | 0.04% | 1.45% | 2.25% | 15.96% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2026-06-26 | 1.1622 | 1.1882 | 0.03% | 1.33% | 1.86% | 19.09% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-06-26 | 1.1859 | 1.1859 | 0.01% | 1.01% | 1.87% | 3.64% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-06-26 | 1.0592 | 1.1172 | 0.03% | 1.21% | 1.21% | 11.86% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-06-26 | 1.0529 | 1.1329 | 0.02% | 1.12% | 1.05% | 13.46% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2026-06-26 | 1.0732 | 1.2026 | 0.02% | 1.44% | 1.78% | 21.18% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-06-26 | 1.1031 | 1.2035 | 0.03% | 1.38% | 1.67% | 21.15% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-06-26 | 1.0951 | 1.0951 | 0.03% | 3.34% | -- | 4.17% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-06-26 | 1.1880 | 1.2545 | 0.01% | 1.12% | 2.09% | 26.29% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-06-26 | 1.2355 | 1.2428 | 0.00% | 1.11% | 2.03% | 24.74% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-06-26 | 1.2208 | 1.2558 | 0.01% | 0.98% | 1.82% | 26.00% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-06-26 | 1.1039 | 1.2438 | 0.00% | 0.99% | 1.62% | 25.34% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-06-26 | 1.0967 | 1.2238 | 0.01% | 0.86% | 1.40% | 23.17% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-06-26 | 1.1083 | 1.2526 | 0.01% | 1.03% | 1.74% | 26.28% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-06-26 | 1.1271 | 1.2166 | 0.01% | 1.11% | 3.54% | 22.66% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-06-26 | 1.1257 | 1.2062 | 0.02% | 1.06% | 3.43% | 21.53% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-06-26 | 1.1086 | 1.2898 | 0.01% | 1.64% | 1.71% | 30.99% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-06-26 | 1.1381 | 1.2831 | 0.02% | 1.57% | 1.60% | 30.05% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-06-26 | 1.0456 | 1.3752 | -0.19% | 1.20% | 2.13% | 43.67% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-06-26 | 1.0460 | 1.1210 | -0.19% | 1.02% | 1.77% | 6.81% | 购买 定投 |
|
平安短债A 005754 |
2026-06-26 | 1.2564 | 1.2764 | 0.01% | 1.04% | 1.77% | 28.09% | 购买 定投 |
|
平安短债C 005755 |
2026-06-26 | 1.2762 | 1.2962 | 0.00% | 1.00% | 1.67% | 30.12% | 购买 定投 |
|
平安短债E 005756 |
2026-06-26 | 1.2317 | 1.2517 | 0.01% | 0.91% | 1.51% | 25.57% | 购买 定投 |
|
平安短债I 010048 |
2026-06-26 | 1.2325 | 1.2325 | 0.01% | 0.93% | 1.57% | 16.17% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-06-26 | 1.0811 | 1.1921 | 0.02% | 1.26% | 1.12% | 20.19% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-06-26 | 1.0748 | 1.1438 | 0.02% | 1.09% | 0.78% | 9.66% | 购买 定投 |
|
平安高等级债 E 010035 |
2026-06-26 | 1.0824 | 1.1544 | 0.02% | 1.17% | 0.91% | 12.23% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-06-26 | 1.1147 | 1.2917 | 0.02% | 1.63% | 2.37% | 31.67% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-06-26 | 1.0551 | 1.2272 | 0.01% | 1.34% | 1.95% | 24.10% | 购买 定投 |
|
平安合锦定开债 006412 |
2026-06-26 | 1.0573 | 1.2335 | 0.01% | 1.39% | 1.69% | 25.61% | 购买 定投 |
|
平安合聚定开债 C 027679 |
2026-06-26 | 1.0378 | 1.0378 | 0.01% | -- | -- | 0.02% | 购买 定投 |
|
平安合瑞定开债 005766 |
2026-06-26 | 1.0777 | 1.3433 | 0.02% | 1.46% | 1.75% | 38.52% | 购买 定投 |
|
平安合盛定开债 007158 |
2026-06-26 | 1.0448 | 1.2258 | 0.02% | 1.16% | 1.13% | 24.68% | 购买 定投 |
|
平安合泰定开债 004960 |
2026-06-26 | 1.1248 | 1.2597 | 0.02% | 1.20% | 2.01% | 27.67% | 购买 定投 |
|
平安合轩1年定开债发起式 013482 |
2026-06-26 | 1.1269 | 1.1269 | 0.02% | 1.80% | 1.58% | 12.68% | 购买 定投 |
|
平安合意定开债 004632 |
2026-06-26 | 1.0641 | 1.2528 | 0.00% | 0.88% | 1.07% | 27.71% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-06-26 | 1.0412 | 1.2727 | 0.02% | 1.66% | 1.27% | 30.22% | 购买 定投 |
|
平安合悦定开债 005884 |
2026-06-26 | 1.0342 | 1.3398 | 0.01% | 1.87% | 0.88% | 37.39% | 购买 定投 |
|
平安合韵定开债 005077 |
2026-06-26 | 1.0322 | 1.2722 | 0.01% | 1.43% | 1.45% | 30.15% | 购买 定投 |
|
平安合正定开债 005127 |
2026-06-26 | 1.0778 | 1.3428 | 0.02% | 1.13% | 0.70% | 38.62% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-06-26 | 1.0380 | 1.2548 | 0.01% | 0.95% | 0.72% | 28.17% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-06-26 | 1.0502 | 1.3559 | 0.02% | 1.57% | 1.64% | 38.70% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-06-26 | 1.0396 | 1.2376 | 0.01% | 0.95% | 1.47% | 25.74% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-06-26 | 1.3563 | 1.4063 | -0.15% | 2.24% | 3.90% | 41.73% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-06-26 | 1.3458 | 1.3958 | -0.16% | 2.19% | 3.80% | 29.58% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-06-26 | 1.0502 | 1.2482 | 0.01% | 1.26% | 1.32% | 26.62% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-06-26 | 1.0476 | 1.0976 | 0.02% | 1.45% | 1.45% | 4.25% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-06-26 | 1.0950 | 1.2650 | 0.02% | 1.61% | 1.96% | 28.69% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-06-26 | 1.1056 | 1.4046 | 0.01% | 1.59% | 2.08% | 44.26% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-06-26 | 1.1038 | 1.1478 | 0.02% | 1.54% | 1.97% | 5.03% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-06-26 | 1.0993 | 1.1433 | 0.02% | 1.41% | 1.79% | 4.61% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-06-26 | 1.1200 | 1.2540 | 0.03% | 1.23% | 1.14% | 27.32% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-06-26 | 1.0942 | 1.1992 | 0.03% | 1.05% | 0.79% | 13.39% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-06-26 | 1.1216 | 1.3266 | 0.01% | 1.15% | 1.28% | 34.95% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-06-26 | 1.0684 | 1.2628 | 0.03% | 1.41% | 2.14% | 27.92% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-06-26 | 1.0953 | 1.2365 | 0.02% | 1.38% | 1.59% | 25.59% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-06-26 | 1.1912 | 1.3477 | -0.16% | 1.92% | 3.77% | 38.50% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-06-26 | 1.1657 | 1.1767 | -0.16% | 1.75% | 3.41% | 14.69% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-06-26 | 1.0801 | 1.2441 | 0.02% | 1.53% | 1.61% | 26.48% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-06-26 | 1.0873 | 1.1073 | -0.04% | 0.51% | 2.05% | 10.93% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-06-26 | 1.0513 | 1.0563 | -0.03% | 0.35% | 1.74% | 5.68% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-06-26 | 1.2650 | 1.3900 | 0.00% | 1.61% | 2.60% | 41.85% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-06-26 | 1.2530 | 1.2750 | 0.00% | 1.46% | 2.20% | 18.19% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-06-26 | 1.1736 | 1.2306 | 0.01% | 2.83% | 2.96% | 9.10% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-06-26 | 1.0964 | 1.3824 | 0.02% | 1.10% | 0.30% | 41.52% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-06-26 | 1.3127 | 1.3127 | 0.01% | 1.40% | 2.02% | 31.26% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-06-26 | 1.2911 | 1.2911 | 0.01% | 1.35% | 1.91% | 29.10% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-06-26 | 1.2905 | 1.2905 | 0.01% | 1.27% | 1.77% | 29.04% | 购买 定投 |
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平安季添盈定开债A 006986 |
2026-06-26 | 1.1265 | 1.2534 | 0.00% | 2.18% | 2.49% | 26.09% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-06-26 | 1.1220 | 1.2401 | 0.00% | 2.01% | 2.27% | 24.67% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-06-26 | 1.1160 | 1.2305 | 0.00% | 1.93% | 2.11% | 23.64% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-06-26 | 1.1294 | 1.2741 | -0.11% | 1.70% | 2.56% | 29.54% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-06-26 | 1.1178 | 1.1178 | -0.10% | 1.57% | 2.29% | 11.89% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-06-26 | 1.1178 | 1.2547 | -0.10% | 1.57% | 2.29% | 27.35% | 购买 定投 |
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平安可转债A 007032 |
2026-06-26 | 1.5136 | 1.5136 | -1.34% | 14.14% | 30.43% | 53.42% | 购买 定投 |
|
平安可转债C 007033 |
2026-06-26 | 1.4727 | 1.4727 | -1.34% | 13.91% | 29.90% | 49.27% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-06-26 | 1.0192 | 1.1592 | 0.00% | 1.04% | 1.59% | 17.01% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-06-26 | 1.0146 | 1.1396 | 0.00% | 0.87% | 1.25% | 14.80% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-06-26 | 0.9956 | 0.9956 | -0.34% | -0.18% | 3.44% | -0.10% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-06-26 | 0.9767 | 0.9767 | -0.34% | -0.36% | 3.07% | -2.00% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-06-26 | 1.4355 | 1.4963 | -0.11% | 1.15% | 3.63% | 50.51% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-06-26 | 1.4426 | 1.4546 | -0.11% | 0.95% | 3.22% | 45.75% | 购买 定投 |
|
平安添利债券A 700005 |
2026-06-26 | 1.2033 | 1.8340 | -0.05% | 1.67% | 3.14% | 98.70% | 购买 定投 |
|
平安添利债券C 700006 |
2026-06-26 | 1.1932 | 1.7522 | -0.05% | 1.47% | 2.73% | 87.60% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2026-06-26 | 1.1316 | 1.1836 | 0.02% | 1.14% | 1.64% | 18.54% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-06-26 | 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 |
2026-06-26 | 1.1449 | 1.1669 | 0.02% | 1.01% | 1.38% | 16.73% | 购买 定投 |
|
平安元通90天滚动持有债券 C 022839 |
2026-06-26 | 1.0169 | 1.0169 | 0.03% | 1.16% | -- | 1.66% | 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 |
2026-06-26 | 1.5393 | 1.5393 | -2.69% | 8.71% | 28.66% | 31.58% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-06-26 | 1.6760 | 1.6760 | -2.43% | 20.68% | 52.99% | 58.78% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-06-26 | 1.8268 | 1.8268 | -2.80% | 7.97% | 26.49% | 30.01% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-06-26 | 2.2995 | 2.2995 | -3.76% | 33.37% | 99.45% | 138.94% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-06-26 | 2.2427 | 2.2427 | -3.77% | 33.11% | 98.64% | 133.05% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-06-26 | 2.2971 | 2.2971 | -3.76% | 33.31% | 99.24% | 107.74% | 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 |
2026-06-26 | 1.4359 | 1.4359 | -0.84% | -9.21% | -6.47% | 44.66% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-06-26 | 0.9487 | 0.9487 | -0.78% | -8.65% | -6.51% | -6.08% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-06-26 | 0.7188 | 0.7188 | -3.63% | -17.68% | -- | -25.41% | 购买 定投 |
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平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-06-26 | 0.7182 | 0.7182 | -3.64% | -17.73% | -- | -25.47% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-06-26 | 0.8561 | 0.8561 | -1.72% | -11.93% | -- | -12.89% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-06-26 | 0.8538 | 0.8538 | -1.73% | -12.12% | -- | -13.12% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-06-26 | 0.8539 | 0.8539 | -1.72% | -12.12% | -- | -13.12% | 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 |
2026-06-26 | 0.8905 | 0.8905 | -1.09% | -- | -- | -9.97% | 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 |
2026-06-26 | 1.2284 | 1.2284 | -2.06% | 3.00% | 19.61% | 25.43% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-06-26 | 1.1859 | 1.1859 | -1.93% | 2.54% | 17.76% | 17.76% | 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 |
2026-06-26 | 1.4715 | 1.4715 | -1.69% | 49.72% | -- | 49.67% | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 A 027348 |
2026-06-26 | 1.0089 | 1.0089 | -- | -- | -- | -- | 购买 定投 |
|
平安上证科创板50成份ETF发起式联接 C 027349 |
2026-06-26 | 1.0089 | 1.0089 | -- | -- | -- | -- | 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 |
2026-06-26 | 107.8885 | 1.0789 | 0.01% | 0.96% | 1.57% | 7.87% | 购买 定投 |
|
平安中证A500ETF（场内简称：A500ETF平安） 159215 |
2026-06-26 | 1.3909 | 1.3909 | -2.91% | 13.59% | 40.46% | 43.26% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-06-26 | 1.3523 | 1.3523 | -2.75% | 12.82% | 37.68% | 39.06% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-06-26 | 1.3487 | 1.3487 | -2.75% | 12.70% | 37.41% | 38.69% | 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 |
2026-06-26 | 0.9155 | 0.9155 | -0.98% | -7.74% | -- | -7.54% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50ETF平安） 159593 |
2026-06-26 | 1.3574 | 1.3574 | -2.72% | 3.33% | 20.21% | 39.53% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-06-26 | 1.3140 | 1.3140 | -2.59% | 2.62% | 18.11% | 20.02% | 购买 定投 |
|
平安中证A50ETF联接Y 027146 |
2026-06-26 | 1.3163 | 1.3163 | -2.58% | -- | -- | 0.12% | 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 |
2026-06-26 | 0.7163 | 0.7163 | -1.15% | -20.11% | -14.58% | -27.54% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-06-26 | 0.9349 | 0.9349 | -1.09% | -19.30% | -14.92% | -5.48% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-06-26 | 0.9275 | 0.9275 | -1.09% | -19.43% | -15.17% | -6.23% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-06-26 | 0.9341 | 0.9341 | -1.08% | -19.34% | -15.00% | -17.17% | 购买 定投 |
|
平安中证工业有色金属主题ETF（场内简称：有色金属，扩位简称：工业有色ETF平安） 560970 |
2026-06-26 | 0.9447 | 0.9447 | -4.35% | -- | -- | -1.24% | 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 |
2026-06-26 | 0.8243 | 0.8243 | -0.58% | 3.77% | 52.89% | -17.09% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-06-26 | 0.8911 | 0.8911 | -0.51% | -- | -- | -10.43% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-06-26 | 0.8908 | 0.8908 | -0.51% | -- | -- | -10.46% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-06-26 | 0.6984 | 0.6984 | -0.51% | 3.52% | 49.46% | -29.80% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-06-26 | 0.6898 | 0.6898 | -0.52% | 3.40% | 49.09% | -30.66% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-06-26 | 0.6977 | 0.6977 | -0.53% | 3.48% | -- | 50.87% | 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 |
2026-06-26 | 0.7351 | 0.7351 | -3.16% | -25.59% | -17.60% | -24.09% | 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 |
2026-06-26 | 1.2873 | 1.2873 | -2.71% | -20.65% | 11.72% | 32.32% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-06-26 | 1.0341 | 1.0341 | -3.72% | -7.94% | 14.50% | 7.41% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-06-26 | 1.0300 | 1.0300 | -3.73% | -8.08% | 14.15% | 6.99% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-06-26 | 1.0335 | 1.0335 | -3.73% | -7.99% | 14.43% | 17.81% | 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 |
2026-06-26 | 0.8905 | 0.8905 | -0.95% | -- | -- | -10.10% | 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 |
2026-06-26 | 1.1009 | 1.1009 | -2.52% | -6.45% | 13.50% | 12.94% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-06-26 | 0.9502 | 0.9502 | -2.28% | -5.67% | -- | -2.76% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-06-26 | 0.9478 | 0.9478 | -2.29% | -5.81% | -- | -3.00% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-06-26 | 2.0754 | 2.0754 | -4.39% | 39.63% | 112.56% | 117.07% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-06-26 | 2.0694 | 2.0694 | -4.39% | 39.46% | 112.04% | 116.45% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-06-26 | 2.0733 | 2.0733 | -4.39% | 39.56% | 112.35% | 120.94% | 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 |
2026-06-26 | 0.9665 | 0.9665 | -0.61% | -15.36% | -- | -2.76% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-06-26 | 1.1036 | 1.1036 | 0.62% | -7.62% | -- | 9.68% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-06-26 | 1.1012 | 1.1012 | 0.62% | -7.76% | -- | 9.44% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-06-26 | 2.3869 | 2.3869 | -3.64% | 63.54% | 136.17% | 144.84% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-06-26 | 2.3854 | 2.3854 | -3.63% | 63.62% | 136.42% | 147.53% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-06-26 | 2.3481 | 2.3481 | -3.64% | 63.30% | 135.50% | 143.67% | 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 |
2026-06-26 | 0.9484 | 0.9484 | -1.43% | 34.74% | 90.50% | -3.80% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-06-26 | 0.8377 | 0.8377 | -5.81% | 2.11% | 47.11% | -11.06% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-06-26 | 0.8211 | 0.8211 | -5.82% | 1.91% | 46.52% | -12.82% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-06-26 | 0.8371 | 0.8371 | -5.82% | 2.06% | 47.01% | 53.53% | 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 |
2026-06-26 | 2.3705 | 2.3705 | -6.13% | 2.63% | 50.01% | 152.45% | 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 |
2026-06-26 | 0.5150 | 0.5150 | 0.41% | -24.23% | -19.33% | -48.71% | 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 |
2026-06-26 | 0.3078 | 0.3078 | -2.25% | -14.34% | -10.21% | -68.51% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-06-26 | 1.5407 | 1.5407 | -2.69% | 8.77% | 28.79% | 58.33% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-06-26 | 1.4907 | 1.4907 | -2.69% | 8.55% | 28.28% | 53.19% | 购买 定投 |
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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 |
2026-06-26 | 117.5158 | 1.2798 | 0.05% | 1.62% | 1.46% | 29.26% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-06-26 | 1.6785 | 1.9365 | -2.43% | 20.79% | 53.20% | 114.49% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-06-26 | 1.6665 | 1.9225 | -2.43% | 20.73% | 53.05% | 112.83% | 购买 定投 |
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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 |
2026-06-26 | 1.2629 | 1.5917 | -1.90% | 6.28% | 14.42% | 68.53% | 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 |
2026-06-26 | 1.8889 | 1.8889 | -2.88% | 8.62% | 28.61% | 94.60% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-06-26 | 1.8289 | 1.8289 | -2.80% | 8.03% | 26.62% | 88.16% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-06-26 | 1.8125 | 1.8125 | -2.80% | 7.97% | 26.50% | 86.48% | 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 |
2026-06-26 | 2.7458 | 2.7458 | -4.00% | 35.70% | 107.13% | 186.01% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-06-26 | 0.9494 | 0.9494 | -0.78% | -8.61% | -6.44% | -4.31% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-06-26 | 0.9451 | 0.9451 | -0.79% | -8.69% | -6.64% | -4.74% | 购买 定投 |
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平安国证2000ETF（场内简称：国证2000ETF平安） 159521 |
2026-06-26 | 1.3571 | 1.3571 | -2.36% | 9.04% | 34.59% | 38.99% | 购买 定投 |
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平安国证石油天然气ETF（场内简称：石油ETF平安） 159199 |
2026-06-26 | 0.8315 | 0.8315 | -1.83% | -- | -- | -15.30% | 购买 定投 |
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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 |
2026-06-26 | 0.7217 | 0.7217 | -4.02% | -- | -- | -24.81% | 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 |
2026-06-26 | 0.7621 | 0.9236 | -2.02% | -14.23% | -14.94% | -4.28% | 购买 定投 |
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平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-06-26 | 5.5110 | 1.4451 | -2.82% | 9.28% | 30.58% | 50.30% | 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 |
2026-06-26 | 0.7381 | 3.1564 | -4.63% | 41.93% | 129.08% | 258.82% | 购买 定投 |
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平安上证180ETF联接 A 023547 |
2026-06-26 | 1.1870 | 1.1870 | -1.93% | 2.59% | 17.87% | 21.03% | 购买 定投 |
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平安上证180ETF联接 C 023548 |
2026-06-26 | 1.1824 | 1.1824 | -1.92% | 2.44% | 17.50% | 20.56% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-06-26 | 3.1360 | 3.2160 | -3.27% | 18.62% | 55.57% | 249.50% | 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 |
2026-06-26 | 108.0402 | 1.2054 | 0.01% | 1.22% | 1.86% | 21.82% | 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 |
2026-06-26 | 1.2922 | 1.2922 | -2.65% | 8.61% | 29.40% | 32.74% | 购买 定投 |
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平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-06-26 | 9.3849 | 1.7011 | -2.55% | 22.45% | 56.94% | 80.44% | 购买 定投 |
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平安中证A50ETF联接 A 021183 |
2026-06-26 | 1.3163 | 1.3163 | -2.58% | 2.73% | 18.31% | 35.12% | 购买 定投 |
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平安中证A50ETF联接 C 021184 |
2026-06-26 | 1.3078 | 1.3078 | -2.58% | 2.57% | 17.96% | 34.25% | 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 |
2026-06-26 | 1.2464 | 1.2464 | -3.93% | -8.45% | 16.02% | 29.74% | 购买 定投 |
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平安中证卫星产业指数E 026544 |
2026-06-26 | 1.1031 | 1.1031 | 0.62% | -- | -- | -21.55% | 购买 定投 |
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平安中证稀有金属主题ETF（场内简称：稀金属PA， 扩位简称：稀有金属ETF平安） 561390 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2026-06-26 | 1.9468 | 1.9468 | -3.92% | 66.57% | 151.28% | 102.63% | 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 |
2026-06-26 | 1.6838 | 1.6838 | -3.22% | 14.45% | 41.64% | 73.99% | 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 |
2026-06-24 | 1.1097 | 1.1307 | 0.16% | -0.57% | 2.20% | 13.05% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-06-24 | 1.1197 | 1.1407 | 0.17% | -0.42% | 2.49% | 12.63% | 购买 定投 |
|
平安兴福多元稳健3个月持有混合（FOF）A 027461 |
2026-06-18 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
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平安兴福多元稳健3个月持有混合（FOF）C 027462 |
2026-06-18 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-06-24 | 0.9940 | 0.9940 | 0.25% | 3.06% | 6.57% | -0.85% | 购买 定投 |
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平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-06-24 | 1.0048 | 1.0048 | 0.26% | 3.18% | 6.83% | 3.94% | 购买 定投 |
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平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-06-24 | 1.2429 | 1.2429 | 0.91% | 6.70% | 21.63% | 23.17% | 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 |
2026-06-24 | 1.2500 | 1.2500 | 0.90% | 6.87% | 22.01% | 30.45% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-06-24 | 1.2897 | 1.2897 | 0.95% | 7.09% | 18.14% | 27.76% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-06-24 | 1.0080 | 1.0080 | -0.01% | 0.81% | -- | 0.81% | 购买 定投 |
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平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-06-24 | 1.0065 | 1.0065 | 0.00% | 0.65% | -- | 0.65% | 购买 定投 |
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平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2026-06-24 | 1.5381 | 1.5381 | 2.46% | 29.49% | 69.36% | 50.12% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-06-24 | 1.5162 | 1.5162 | 2.45% | 29.23% | 68.69% | 47.99% | 购买 定投 |
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平安盈福6个月持有债券（FOF）A 015938 |
2026-06-24 | 1.0924 | 1.0924 | 0.05% | 0.98% | 3.69% | 9.19% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-06-24 | 1.0756 | 1.0756 | 0.05% | 0.77% | 3.28% | 7.51% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-06-24 | 1.0317 | 1.0317 | 0.27% | 0.37% | 2.36% | 2.89% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-06-24 | 1.0279 | 1.0279 | 0.27% | 0.23% | 2.08% | 2.51% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-06-24 | 1.0957 | 1.0957 | 0.25% | 0.91% | 2.73% | 9.30% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-06-24 | 1.0776 | 1.0776 | 0.24% | 0.71% | 2.32% | 7.50% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-06-25 | 1.0725 | 1.0725 | 0.06% | 1.36% | 2.82% | 7.19% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-06-25 | 1.0596 | 1.0596 | 0.06% | 1.24% | 2.56% | 5.90% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-06-26 | 1.0112 | 1.0112 | -0.18% | 0.93% | -- | 1.30% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-06-26 | 1.0095 | 1.0095 | -0.18% | 0.77% | -- | 1.13% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-06-24 | 0.9654 | 0.9654 | 0.58% | 1.61% | 9.50% | -4.02% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-06-24 | 0.9484 | 0.9484 | 0.58% | 1.41% | 9.06% | -5.71% | 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 |
2026-06-24 | 0.9997 | 0.9997 | 0.20% | 0.21% | -- | -0.23% | 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 |
2026-06-24 | 0.9976 | 0.9976 | 0.20% | 0.05% | -- | -0.44% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-06-25 | 1.0210 | 1.0210 | 0.34% | 1.74% | 4.68% | 1.75% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-06-25 | 0.9971 | 0.9971 | 0.34% | 1.49% | 4.16% | -0.63% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-06-26 | 1.0308 | 1.0308 | -0.17% | 2.06% | -- | 3.26% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-06-26 | 1.0284 | 1.0284 | -0.17% | 1.94% | -- | 3.02% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-06-25 | 0.9673 | 0.9673 | 0.11% | 0.29% | 2.15% | -3.38% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-06-25 | 0.9570 | 0.9570 | 0.12% | 0.16% | 1.89% | -4.41% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-06-24 | 1.0766 | 1.0766 | 0.22% | 2.59% | 4.73% | 7.42% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-06-24 | 1.0598 | 1.0598 | 0.22% | 2.39% | 4.32% | 5.75% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-06-24 | 1.0175 | 1.0175 | 0.05% | 1.19% | -- | 1.70% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-06-24 | 1.0158 | 1.0158 | 0.05% | 1.07% | -- | 1.53% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-06-24 | 1.0427 | 1.0427 | 0.04% | 0.92% | 2.90% | 4.23% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-06-24 | 1.0384 | 1.0384 | 0.04% | 0.80% | 2.64% | 3.80% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-06-25 | 1.0210 | 1.0210 | 0.06% | 1.00% | 1.40% | 2.04% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-06-25 | 1.0177 | 1.0177 | 0.06% | 0.87% | 1.14% | 1.71% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-06-24 | 0.9988 | 0.9988 | 0.17% | -- | -- | -0.29% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-06-24 | 0.9976 | 0.9976 | 0.17% | -- | -- | -0.41% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-06-24 | 1.1216 | 1.1216 | 0.20% | 1.79% | 6.89% | 11.94% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-06-24 | 1.1332 | 1.1332 | 0.20% | 1.93% | 7.19% | 10.41% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-06-24 | 1.4630 | 1.5110 | 0.85% | 4.60% | 17.58% | 51.11% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-06-24 | 1.4381 | 1.4851 | 0.85% | 4.47% | 17.28% | 48.48% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-06-24 | 1.4821 | 1.5301 | 0.85% | 4.78% | 17.97% | 14.17% | 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
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近半年
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近一年
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成立以来
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操作 |
|---|---|---|---|---|---|---|---|---|
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平安港股医疗优选股票（QDII）A 026357 |
2026-06-25 | 0.8035 | 0.8035 | -0.25% | -- | -- | -19.45% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-06-25 | 0.8016 | 0.8016 | -0.25% | -- | -- | -19.64% | 购买 定投 |
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平安启瑞港股甄选混合（QDII） 027186 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
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| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
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平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-12-31 | 10.0063 | 购买 定投 | |||||
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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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