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平安基金APP
追求收益
平安策略先锋
459.17%
成立以来
连续3年业绩超65%
平安新兴产业
48.95%
成立以来
重点关注泛硬科技新兴成长行业
平安睿享文娱A
17.47%
最近三年
回撤控制优秀 适应多种市场风格
平安医疗健康
81.45%
成立以来（2017-11-24成立）
行业估值具吸引力
基金产品
| 名称 | 净值日期 | (百)万份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以来
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
场内货币（场内简称：场内货币ETF） 511700 |
2023-05-14 | 0.5855 | 2.194% | 1.11% | 2.11% | 20.99% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2023-05-14 | 0.5630 | 2.121% | 1.08% | 2.04% | 31.85% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2023-05-14 | 0.4973 | 1.876% | 0.97% | 1.83% | 2.27% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2023-05-14 | 0.5325 | 1.980% | 0.97% | 1.92% | 20.66% | 购买 定投 | |
|
平安金管家货币C 007730 |
2023-05-14 | 0.4777 | 1.817% | 0.87% | 1.72% | 8.48% | 购买 定投 | |
|
平安日鑫 A 003034 |
2023-05-14 | 0.5855 | 2.194% | 1.11% | 2.11% | 20.99% | 购买 定投 | |
|
平安日鑫 C 015021 |
2023-05-14 | 0.5197 | 1.948% | 1.01% | 1.89% | 2.43% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2023-05-14 | 0.4466 | 1.838% | 0.89% | 1.67% | 32.05% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2023-05-14 | 0.5123 | 2.078% | 1.01% | 1.91% | 5.92% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精选沪港深股票A 004403 |
2023-05-12 | 1.3406 | 1.3406 | -0.31% | 13.64% | 11.10% | 34.06% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2023-05-12 | 1.2711 | 1.2711 | -0.32% | 13.18% | 10.20% | 27.11% | 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 |
2023-05-12 | 2.3637 | 2.3637 | -0.66% | -1.04% | 3.00% | 136.37% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2023-05-12 | 2.3488 | 2.3488 | -0.67% | -1.24% | 2.54% | -18.24% | 购买 定投 |
|
平安策略回报混合 A 017549 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略回报混合 C 017550 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2023-05-12 | 0.9528 | 0.9528 | -1.78% | -- | -- | -4.72% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2023-05-12 | 0.9504 | 0.9504 | -1.79% | -- | -- | -4.96% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2023-05-12 | 0.7105 | 0.7105 | -1.11% | -11.66% | -1.66% | -28.95% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2023-05-12 | 0.7023 | 0.7023 | -1.13% | -12.03% | -2.44% | -29.77% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2023-05-12 | 0.9175 | 0.9175 | -0.95% | -2.86% | -3.43% | -8.25% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2023-05-12 | 0.8975 | 0.8975 | -0.95% | -3.24% | -4.20% | -10.25% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2023-05-12 | 1.0131 | 1.0131 | -0.30% | -5.44% | -3.61% | -6.51% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2023-05-12 | 1.0140 | 1.0140 | -0.32% | -5.38% | -3.64% | -6.42% | 购买 定投 |
|
平安估值精选混合A 007893 |
2023-05-12 | 1.1811 | 1.1811 | -1.25% | -11.04% | -0.30% | 18.11% | 购买 定投 |
|
平安估值精选混合C 007894 |
2023-05-12 | 1.1526 | 1.1526 | -1.25% | -11.39% | -1.09% | 15.26% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-05-12 | 0.9556 | 0.9556 | -0.05% | -1.13% | -1.95% | -4.44% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-05-12 | 0.9498 | 0.9498 | -0.05% | -1.38% | -2.44% | -5.02% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2023-05-12 | 1.0514 | 1.0514 | -0.22% | -4.23% | -2.96% | 5.14% | 购买 定投 |
|
平安恒泽混合C 009672 |
2023-05-12 | 1.0367 | 1.0367 | -0.22% | -4.47% | -3.44% | 3.67% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2023-05-12 | 0.8344 | 0.8344 | -1.21% | -11.86% | -2.19% | -16.56% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2023-05-12 | 0.8170 | 0.8170 | -1.21% | -12.22% | -2.97% | -18.30% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2023-05-12 | 0.9443 | 0.9443 | -0.14% | 0.10% | -5.58% | -5.57% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2023-05-12 | 0.9361 | 0.9361 | -0.14% | -0.31% | -6.35% | -6.39% | 购买 定投 |
|
平安价值领航混合A 015510 |
2023-05-12 | 0.9238 | 0.9238 | -0.90% | -- | -- | -7.62% | 购买 定投 |
|
平安价值领航混合C 015511 |
2023-05-12 | 0.9204 | 0.9204 | -0.90% | -- | -- | -7.96% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2023-05-12 | 1.0055 | 1.2425 | -1.00% | -3.99% | -4.08% | 21.87% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2023-05-12 | 0.9803 | 1.2153 | -1.02% | -4.38% | -4.85% | 18.76% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2023-05-12 | 0.7978 | 0.7978 | -1.37% | -12.04% | -- | -20.22% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2023-05-12 | 0.7939 | 0.7939 | -1.38% | -12.31% | -- | -20.61% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2023-05-12 | 0.6495 | 0.6495 | -1.37% | -12.92% | -15.79% | -35.05% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2023-05-12 | 0.6411 | 0.6411 | -1.37% | -13.27% | -16.46% | -35.89% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2023-05-12 | 1.4133 | 1.4133 | -2.70% | -0.20% | 3.02% | 41.33% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2023-05-12 | 1.3778 | 1.3778 | -2.71% | -0.59% | 2.20% | 37.78% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2023-05-12 | 1.4446 | 1.4446 | -2.54% | 2.84% | 8.19% | -11.20% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2023-05-12 | 0.8223 | 0.8223 | -1.83% | -10.82% | 1.17% | -17.77% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2023-05-12 | 0.8134 | 0.8134 | -1.82% | -11.17% | 0.37% | -18.66% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2023-05-12 | 1.1307 | 1.1307 | -0.05% | 4.28% | 6.63% | 13.07% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2023-05-12 | 1.1165 | 1.1165 | -0.05% | 4.03% | 6.10% | 11.65% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2023-05-12 | 0.7096 | 0.7096 | -1.21% | -12.15% | -2.57% | -29.04% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2023-05-12 | 0.6996 | 0.6996 | -1.21% | -12.51% | -3.36% | -30.04% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2023-05-12 | 0.8477 | 0.8477 | -0.38% | -4.30% | -4.37% | -15.23% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2023-05-12 | 0.8359 | 0.8359 | -0.38% | -4.60% | -4.95% | -16.41% | 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 |
2023-05-12 | 1.4895 | 1.4895 | -2.75% | 0.87% | 10.52% | 48.95% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2023-05-12 | 0.9440 | 0.9440 | -0.08% | 0.31% | -0.85% | -5.60% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2023-05-12 | 0.9367 | 0.9367 | -0.08% | 0.11% | -1.24% | -6.33% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2023-05-12 | 0.8765 | 0.8765 | -1.89% | -9.02% | 5.27% | -12.35% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2023-05-12 | 0.8675 | 0.8675 | -1.89% | -9.38% | 4.43% | -13.25% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2023-05-12 | 0.9137 | 0.9137 | -2.30% | -18.14% | -5.23% | -8.63% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2023-05-12 | 0.8993 | 0.8993 | -2.30% | -18.47% | -5.99% | -10.07% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2023-05-12 | 0.7601 | 0.7601 | -1.38% | -12.62% | -15.93% | -23.99% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2023-05-12 | 0.7473 | 0.7473 | -1.39% | -12.89% | -16.43% | -25.27% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2023-05-12 | 0.9504 | 0.9504 | -4.18% | -- | -- | -4.96% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2023-05-12 | 0.9493 | 0.9493 | -4.20% | -- | -- | -5.07% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2023-05-12 | 0.6855 | 0.6855 | -1.18% | -12.69% | -5.33% | -31.45% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2023-05-12 | 0.6762 | 0.6762 | -1.18% | -13.03% | -6.08% | -32.38% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2023-05-12 | 0.7173 | 0.7173 | -1.24% | -12.11% | -4.12% | -28.27% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2023-05-12 | 0.7075 | 0.7075 | -1.24% | -12.46% | -4.89% | -29.25% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2023-05-12 | 0.6866 | 0.6866 | -1.38% | -8.32% | -12.55% | -31.34% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2023-05-12 | 0.6767 | 0.6767 | -1.38% | -8.68% | -13.24% | -32.33% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2023-05-12 | 1.0204 | 1.0204 | -0.01% | 1.07% | -- | 2.04% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2023-05-12 | 0.9915 | 0.9915 | -0.09% | -4.73% | -3.95% | -0.85% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2023-05-12 | 0.9803 | 0.9803 | -0.09% | -4.96% | -4.43% | -1.97% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2023-05-12 | 1.1678 | 1.1974 | -0.02% | 1.40% | 0.09% | 20.24% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2023-05-12 | 1.1602 | 1.1602 | -0.02% | 1.35% | -0.01% | 11.75% | 购买 定投 |
|
平安鑫安混合A 001664 |
2023-05-12 | 1.2413 | 1.2413 | -0.02% | 2.02% | 0.23% | 24.13% | 购买 定投 |
|
平安鑫安混合C 001665 |
2023-05-12 | 1.2052 | 1.2052 | -0.02% | 1.82% | -0.17% | 20.52% | 购买 定投 |
|
平安鑫安混合E 007049 |
2023-05-12 | 1.2183 | 1.2183 | -0.02% | 1.97% | 0.13% | 18.32% | 购买 定投 |
|
平安鑫享混合A 001609 |
2023-05-12 | 1.4364 | 1.4364 | -0.16% | 2.43% | 1.25% | 43.64% | 购买 定投 |
|
平安鑫享混合C 001610 |
2023-05-12 | 1.4149 | 1.4149 | -0.16% | 2.23% | 0.84% | 41.49% | 购买 定投 |
|
平安鑫享混合E 007925 |
2023-05-12 | 1.4310 | 1.4310 | -0.16% | 2.38% | 1.14% | 21.82% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2023-05-12 | 1.1771 | 1.2371 | -0.17% | -4.93% | -6.53% | 23.13% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2023-05-12 | 1.1733 | 1.2333 | -0.18% | -4.98% | -6.62% | 16.08% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2023-05-12 | 1.0327 | 1.3127 | -1.89% | -7.25% | -2.35% | 30.11% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2023-05-12 | 1.0291 | 1.3091 | -1.89% | -7.31% | -2.46% | 25.76% | 购买 定投 |
|
平安策略先锋混合 700003 |
2023-05-12 | 5.1140 | 5.2140 | -1.92% | -9.68% | 4.82% | 459.17% | 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 |
2023-05-12 | 1.0137 | 1.0137 | -0.30% | -5.44% | -3.64% | 1.37% | 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 |
2023-05-12 | 1.5334 | 1.5334 | -0.78% | 3.36% | 0.86% | 53.34% | 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 |
2023-05-12 | 2.3505 | 2.3505 | -2.76% | 11.12% | 11.73% | 135.05% | 购买 定投 |
|
平安高端制造混合A 007082 |
2023-05-12 | 1.6345 | 1.6345 | -1.12% | -12.35% | -15.60% | 63.45% | 购买 定投 |
|
平安高端制造混合C 007083 |
2023-05-12 | 1.5760 | 1.5760 | -1.12% | -12.70% | -16.27% | 57.60% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2023-05-12 | 1.2902 | 1.2902 | -0.16% | -8.94% | -13.39% | 29.02% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2023-05-12 | 1.2813 | 1.2813 | -0.16% | -9.06% | -13.14% | 28.13% | 购买 定投 |
|
平安核心优势混合A 006720 |
2023-05-12 | 1.8217 | 1.8217 | -2.06% | -7.37% | -2.51% | 82.17% | 购买 定投 |
|
平安核心优势混合C 006721 |
2023-05-12 | 1.7527 | 1.7527 | -2.06% | -7.72% | -3.27% | 75.27% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2023-05-12 | 1.4548 | 1.8142 | -2.54% | 3.15% | 8.82% | 81.42% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2023-05-12 | 0.9269 | 0.9269 | -0.12% | -1.48% | -7.67% | -7.31% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2023-05-12 | 0.9159 | 0.9159 | -0.12% | -1.72% | -8.12% | -8.41% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2023-05-12 | 1.9790 | 2.3790 | -1.35% | -12.00% | 0.97% | 134.11% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2023-05-12 | 1.8670 | 2.2530 | -1.32% | -12.31% | 0.22% | 121.00% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2023-05-12 | 1.1864 | 0.9568 | -1.51% | 5.63% | 9.77% | -4.32% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2023-05-12 | 1.1622 | 0.9366 | -1.51% | 5.30% | 9.11% | -6.35% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2023-05-12 | 2.3380 | 2.3380 | -1.97% | -16.44% | -4.06% | 133.80% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2023-05-12 | 2.2550 | 2.2550 | -1.96% | -16.57% | -4.41% | 27.19% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2023-05-12 | 0.6892 | 0.6892 | -1.25% | -12.80% | -15.01% | -31.08% | 购买 定投 |
|
平安行业先锋混合 700001 |
2023-05-12 | 1.7890 | 2.0690 | -0.06% | 2.40% | 0.56% | 129.03% | 购买 定投 |
|
平安医疗健康混合 003032 |
2023-05-12 | 1.8147 | 1.8147 | 0.02% | 2.39% | 2.35% | 81.45% | 购买 定投 |
|
平安优势产业混合A 006100 |
2023-05-12 | 1.9279 | 2.1829 | -1.24% | -10.55% | 0.73% | 128.96% | 购买 定投 |
|
平安优势产业混合C 006101 |
2023-05-12 | 1.8512 | 2.1002 | -1.24% | -10.91% | -0.08% | 119.49% | 购买 定投 |
|
平安智慧中国混合 001297 |
2023-05-12 | 0.7880 | 0.7880 | -1.13% | -12.05% | -14.81% | -21.20% | 购买 定投 |
|
平安转型创新混合A 004390 |
2023-05-12 | 2.8854 | 2.9754 | -1.88% | -9.75% | 5.12% | 213.96% | 购买 定投 |
|
平安转型创新混合C 004391 |
2023-05-12 | 2.7742 | 2.8592 | -1.89% | -10.11% | 4.28% | 200.55% | 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5-10年期政策性金融债债券 A 007859 |
2023-05-12 | 1.1329 | 1.1329 | 0.00% | 1.42% | 3.39% | 13.29% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2023-05-12 | 1.1182 | 1.1182 | 0.00% | 1.37% | 3.29% | 11.82% | 购买 定投 |
|
平安合进1年定开债 012418 |
2023-05-12 | 1.0372 | 1.0875 | 0.04% | 1.30% | 3.58% | 8.93% | 购买 定投 |
|
平安合聚定开债 009148 |
2023-05-12 | 1.0118 | 1.0803 | 0.01% | 1.45% | 3.08% | 8.29% | 购买 定投 |
|
平安合庆定开债 009053 |
2023-05-12 | 1.0180 | 1.1260 | -0.02% | 0.74% | 2.41% | 12.88% | 购买 定投 |
|
平安合润定开债 008594 |
2023-05-12 | 1.0514 | 1.1169 | 0.04% | 4.46% | 5.76% | 12.09% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2023-05-12 | 1.0101 | 1.0101 | 0.08% | -- | -- | 1.01% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2023-05-12 | 1.0182 | 1.0182 | 0.24% | 1.81% | -- | 1.82% | 购买 定投 |
|
平安合享1年定开债 009166 |
2023-05-12 | 1.0564 | 1.0884 | -0.01% | 0.70% | 2.53% | 8.91% | 购买 定投 |
|
平安合信定开债 004630 |
2023-05-12 | 1.0763 | 1.1431 | 0.02% | 1.50% | 3.12% | 14.83% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2023-05-12 | 1.0309 | 1.0670 | -0.01% | 1.32% | 1.61% | 6.80% | 购买 定投 |
|
平安惠复纯债A 015830 |
2023-05-12 | 1.0118 | 1.0118 | -0.04% | 0.75% | -- | 1.18% | 购买 定投 |
|
平安惠复纯债C 015831 |
2023-05-12 | 1.0086 | 1.0086 | -0.05% | 0.55% | -- | 0.86% | 购买 定投 |
|
平安惠合纯债 007196 |
2023-05-12 | 1.0887 | 1.1137 | -0.01% | 1.40% | 3.10% | 11.50% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2023-05-12 | 1.0996 | 1.1456 | 0.00% | 1.20% | 2.32% | 14.68% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2023-05-12 | 1.0865 | 1.1265 | 0.01% | 0.96% | 1.82% | 12.75% | 购买 定投 |
|
平安惠铭纯债 009306 |
2023-05-12 | 1.0817 | 1.1227 | 0.00% | 1.19% | 3.13% | 12.42% | 购买 定投 |
|
平安惠润纯债 009509 |
2023-05-12 | 1.0358 | 1.0998 | 0.00% | 3.17% | 4.70% | 10.31% | 购买 定投 |
|
平安惠文纯债 007953 |
2023-05-12 | 1.0608 | 1.1188 | 0.00% | 1.20% | 3.50% | 12.12% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安惠禧纯债 C 017208 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2023-05-12 | 1.0178 | 1.0522 | 0.01% | 1.14% | 2.66% | 5.28% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2023-05-12 | 1.0116 | 1.0399 | 0.01% | 0.81% | 1.99% | 4.04% | 购买 定投 |
|
平安惠涌纯债 007954 |
2023-05-12 | 1.1024 | 1.1124 | 0.02% | 0.99% | 2.16% | 11.33% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2023-05-12 | 1.0295 | 1.0295 | 0.00% | 1.07% | -- | 2.95% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2023-05-12 | 1.0240 | 1.0240 | 0.00% | 0.79% | -- | 2.40% | 购买 定投 |
|
平安惠智纯债 008595 |
2023-05-12 | 1.1153 | 1.1153 | 0.00% | 0.51% | 4.25% | 11.53% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2023-05-12 | 1.0739 | 1.0739 | 0.01% | 1.56% | 2.42% | 7.39% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2023-05-12 | 1.0681 | 1.0681 | 0.02% | 1.44% | 2.17% | 6.81% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2023-05-12 | 1.0042 | 1.1012 | 0.01% | 1.51% | 3.11% | 10.50% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2023-05-12 | 1.0040 | 1.0950 | 0.01% | 1.47% | 3.22% | 9.85% | 购买 定投 |
|
平安利率债 A 018253 |
2023-05-12 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.09% | 购买 定投 |
|
平安利率债 C 018254 |
2023-05-12 | 1.0008 | 1.0008 | 0.01% | -- | -- | 0.08% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2023-05-12 | 1.0596 | 1.0596 | 0.00% | 2.02% | 4.14% | 5.96% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2023-05-12 | 1.0557 | 1.0557 | 0.00% | 1.89% | 3.89% | 5.57% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2023-05-12 | 1.0248 | 1.0248 | -0.05% | -- | -- | 2.48% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2023-05-12 | 1.0228 | 1.0228 | -0.06% | -- | -- | 2.28% | 购买 定投 |
|
平安添润债券A 015625 |
2023-05-12 | 1.0019 | 1.0019 | -0.09% | -- | -- | 0.19% | 购买 定投 |
|
平安添润债券C 015626 |
2023-05-12 | 1.0002 | 1.0002 | -0.08% | -- | -- | 0.02% | 购买 定投 |
|
平安添裕债券 A 008726 |
2023-05-12 | 0.9870 | 0.9870 | -0.14% | -4.04% | -3.34% | -1.30% | 购买 定投 |
|
平安添裕债券C 008727 |
2023-05-12 | 0.9755 | 0.9755 | -0.15% | -4.23% | -3.74% | -2.45% | 购买 定投 |
|
平安添悦债券A 012902 |
2023-05-12 | 0.9606 | 0.9606 | -0.18% | -4.14% | -- | -3.94% | 购买 定投 |
|
平安添悦债券C 012903 |
2023-05-12 | 0.9584 | 0.9584 | -0.18% | -4.32% | -- | -4.16% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2023-05-12 | 1.0225 | 1.0225 | 0.01% | 2.25% | -- | 2.25% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2023-05-12 | 1.0209 | 1.0209 | 0.01% | 2.09% | -- | 2.09% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2023-05-12 | 1.0407 | 1.0407 | 0.03% | 2.94% | -- | 4.07% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2023-05-12 | 1.0385 | 1.0385 | 0.02% | 2.82% | -- | 3.85% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2023-05-12 | 1.0508 | 1.0508 | 0.02% | 1.96% | 3.08% | 5.08% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2023-05-12 | 1.0465 | 1.0465 | 0.02% | 1.86% | 2.88% | 4.65% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2023-05-12 | 1.0957 | 1.0957 | 0.01% | 1.36% | 1.69% | 9.61% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2023-05-12 | 1.0773 | 1.0773 | 0.02% | 1.30% | 1.55% | 7.73% | 购买 定投 |
|
平安元盛超短债A 008694 |
2023-05-12 | 1.0863 | 1.0863 | 0.02% | 1.44% | 1.81% | 8.63% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2023-05-12 | 1.0555 | 1.0555 | 0.01% | 2.15% | 3.47% | 5.55% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2023-05-12 | 1.0524 | 1.0524 | 0.01% | 2.06% | 3.27% | 5.24% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2023-05-12 | 1.0189 | 1.0189 | 0.01% | 1.08% | -- | 1.89% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2023-05-12 | 1.0170 | 1.0170 | 0.01% | 0.97% | -- | 1.70% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2023-05-12 | 1.1603 | 1.1603 | -0.03% | 0.80% | 3.99% | 16.03% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2023-05-12 | 1.1603 | 1.1603 | -0.03% | 0.80% | 3.99% | 16.03% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2023-05-12 | 1.1753 | 1.1753 | -0.03% | 1.00% | 4.41% | 17.53% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2023-05-12 | 1.0330 | 1.0730 | 0.01% | 0.16% | 1.62% | 7.37% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2023-05-12 | 1.0294 | 1.0294 | 0.00% | -0.70% | 0.13% | 2.94% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2023-05-12 | 1.0558 | 1.0608 | 0.01% | -0.04% | 1.21% | 6.09% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2023-05-12 | 1.0292 | 1.0392 | 0.01% | 1.06% | 2.40% | 3.93% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2023-05-12 | 1.0455 | 1.0555 | 0.00% | 1.10% | 2.38% | 5.56% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2023-05-12 | 1.0488 | 1.0908 | 0.01% | 1.27% | 2.83% | 9.21% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2023-05-12 | 1.0521 | 1.0941 | 0.01% | 1.79% | 3.30% | 9.55% | 购买 定投 |
|
平安中短债债券A 004827 |
2023-05-12 | 1.1671 | 1.1684 | 0.00% | 1.30% | 2.33% | 17.06% | 购买 定投 |
|
平安中短债债券C 004828 |
2023-05-12 | 1.1635 | 1.1577 | 0.00% | 1.24% | 2.21% | 15.99% | 购买 定投 |
|
平安中短债债券E 006851 |
2023-05-12 | 1.1554 | 1.1754 | 0.01% | 1.18% | 2.07% | 17.75% | 购买 定投 |
|
平安如意中短债 C 007018 |
2023-05-12 | 1.1469 | 1.1689 | 0.03% | 1.32% | 2.34% | 17.12% | 购买 定投 |
|
平安如意中短债 E 007019 |
2023-05-12 | 1.1354 | 1.1574 | 0.03% | 1.19% | 2.08% | 15.96% | 购买 定投 |
|
平安如意中短债A 007017 |
2023-05-12 | 1.1516 | 1.1736 | 0.02% | 1.36% | 2.43% | 17.60% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2023-05-12 | 1.0555 | 1.1115 | -0.01% | 0.84% | 2.27% | 11.37% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2023-05-12 | 1.0430 | 1.1080 | -0.01% | 0.74% | 2.11% | 11.02% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2023-05-12 | 1.0705 | 1.1825 | 0.02% | 0.71% | 2.35% | 18.79% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2023-05-12 | 1.0681 | 1.1781 | 0.02% | 0.65% | 2.25% | 18.33% | 购买 定投 |
|
平安鼎信债券 002988 |
2023-05-12 | 0.9660 | 1.2117 | -0.45% | -3.72% | -1.56% | 22.37% | 购买 定投 |
|
平安短债A 005754 |
2023-05-12 | 1.1663 | 1.1863 | 0.03% | 1.61% | 2.83% | 18.91% | 购买 定投 |
|
平安短债C 005755 |
2023-05-12 | 1.1862 | 1.2062 | 0.02% | 1.57% | 2.75% | 20.94% | 购买 定投 |
|
平安短债E 005756 |
2023-05-12 | 1.1523 | 1.1723 | 0.02% | 1.48% | 2.57% | 17.49% | 购买 定投 |
|
平安短债I 010048 |
2023-05-12 | 1.1515 | 1.1515 | 0.03% | 1.51% | 2.63% | 8.54% | 购买 定投 |
|
平安高等级债 A 006097 |
2023-05-12 | 1.0410 | 1.1260 | 0.01% | 1.00% | 2.28% | 12.90% | 购买 定投 |
|
平安高等级债 C 009406 |
2023-05-12 | 1.0492 | 1.0892 | 0.01% | 0.83% | 1.91% | 4.13% | 购买 定投 |
|
平安高等级债 E 010035 |
2023-05-12 | 1.0545 | 1.0945 | 0.01% | 0.88% | 2.01% | 6.06% | 购买 定投 |
|
平安合丰定开债 005895 |
2023-05-12 | 1.0689 | 1.1949 | 0.00% | 1.10% | 2.48% | 20.32% | 购买 定投 |
|
平安合慧定开债 005896 |
2023-05-12 | 1.1193 | 1.1578 | 0.01% | 0.90% | 2.24% | 16.10% | 购买 定投 |
|
平安合锦定开债 006412 |
2023-05-12 | 1.0117 | 1.1474 | -0.01% | 1.14% | 2.09% | 15.64% | 购买 定投 |
|
平安合瑞定开债 005766 |
2023-05-12 | 1.0804 | 1.2428 | 0.01% | 1.46% | 3.00% | 26.05% | 购买 定投 |
|
平安合盛定开债 007158 |
2023-05-12 | 1.0207 | 1.1267 | 0.02% | 1.41% | 2.59% | 13.27% | 购买 定投 |
|
平安合泰定开债 004960 |
2023-05-12 | 1.0623 | 1.1333 | -0.01% | 3.00% | 4.25% | 13.84% | 购买 定投 |
|
平安合意定开债 004632 |
2023-05-12 | 1.0312 | 1.1432 | 0.00% | 1.30% | 3.12% | 14.96% | 购买 定投 |
|
平安合颖定开债 005897 |
2023-05-12 | 1.0228 | 1.1743 | -0.05% | 1.06% | 2.77% | 18.46% | 购买 定投 |
|
平安合悦定开债 005884 |
2023-05-12 | 1.1440 | 1.2350 | -0.08% | 0.88% | 3.15% | 24.57% | 购买 定投 |
|
平安合韵定开债 005077 |
2023-05-12 | 1.0573 | 1.1833 | 0.03% | 0.94% | 2.68% | 19.46% | 购买 定投 |
|
平安合正定开债 005127 |
2023-05-12 | 1.0477 | 1.2347 | -0.01% | 0.71% | 1.91% | 25.20% | 购买 定投 |
|
平安惠安纯债 006016 |
2023-05-12 | 1.0072 | 1.1780 | -0.01% | 1.16% | 2.75% | 18.99% | 购买 定投 |
|
平安惠诚纯债 006316 |
2023-05-12 | 1.0790 | 1.2627 | 0.02% | 1.20% | 2.97% | 27.02% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2023-05-12 | 1.0461 | 1.1641 | 0.00% | 1.06% | 2.96% | 17.34% | 购买 定投 |
|
平安惠金定开债A 003024 |
2023-05-12 | 1.2158 | 1.2658 | -0.17% | 6.54% | 3.69% | 26.86% | 购买 定投 |
|
平安惠金定开债C 006717 |
2023-05-12 | 1.2103 | 1.2603 | -0.17% | 6.48% | 3.60% | 16.34% | 购买 定投 |
|
平安惠锦纯债 005971 |
2023-05-12 | 1.0293 | 1.1723 | 0.02% | 0.91% | 2.23% | 17.74% | 购买 定投 |
|
平安惠聚纯债 006544 |
2023-05-12 | 1.0662 | 1.1592 | -0.01% | 1.48% | 3.14% | 16.61% | 购买 定投 |
|
平安惠利纯债 003568 |
2023-05-12 | 1.0795 | 1.3145 | 0.01% | 2.31% | 4.44% | 32.76% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2023-05-12 | 1.0424 | 1.1764 | -0.01% | 1.33% | 2.51% | 18.53% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2023-05-12 | 1.0296 | 1.1346 | -0.01% | 1.16% | 2.14% | 6.73% | 购买 定投 |
|
平安惠融纯债 003487 |
2023-05-12 | 1.1114 | 1.2594 | -0.01% | 1.18% | 4.89% | 27.19% | 购买 定投 |
|
平安惠泰纯债 007447 |
2023-05-12 | 1.0612 | 1.1466 | 0.01% | 1.00% | 2.73% | 15.07% | 购买 定投 |
|
平安惠添纯债 006997 |
2023-05-12 | 1.0490 | 1.1452 | 0.01% | 1.29% | 2.93% | 15.25% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2023-05-12 | 1.0762 | 1.2217 | 0.03% | 3.03% | 0.79% | 23.74% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2023-05-12 | 1.0647 | 1.0647 | 0.03% | 2.85% | 0.43% | 3.56% | 购买 定投 |
|
平安惠兴纯债 006222 |
2023-05-12 | 1.0346 | 1.1686 | 0.01% | 0.88% | 2.13% | 17.70% | 购买 定投 |
|
平安惠轩纯债 006264 |
2023-05-12 | 1.0314 | 1.1754 | -0.05% | 2.21% | 3.83% | 18.76% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2023-05-12 | 1.1830 | 1.2710 | 0.00% | 1.72% | 3.41% | 28.64% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2023-05-12 | 1.1700 | 1.1700 | 0.00% | 1.56% | 2.90% | 8.33% | 购买 定投 |
|
平安惠悦纯债 004826 |
2023-05-12 | 1.0909 | 1.2654 | 0.00% | 1.03% | 2.67% | 28.03% | 购买 定投 |
|
平安惠泽纯债 004825 |
2023-05-12 | 1.1227 | 1.2985 | 0.01% | 0.78% | 2.10% | 31.25% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2023-05-12 | 1.2193 | 1.2193 | 0.02% | 6.10% | 6.48% | 21.93% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2023-05-12 | 1.2171 | 1.2171 | 0.02% | 6.13% | 6.96% | 21.71% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2023-05-12 | 1.2081 | 1.2081 | 0.02% | 5.97% | 6.22% | 20.81% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2023-05-12 | 1.1454 | 1.1454 | 0.02% | 0.49% | 2.79% | 14.54% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2023-05-12 | 1.1341 | 1.1341 | 0.03% | 0.43% | 2.60% | 13.41% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2023-05-12 | 1.1335 | 1.1335 | 0.02% | 0.37% | 2.54% | 13.35% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2023-05-12 | 1.0870 | 1.1720 | -0.05% | 4.91% | 3.60% | 17.81% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2023-05-12 | 1.0776 | 1.0776 | -0.06% | 4.78% | 3.34% | 7.76% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2023-05-12 | 1.0776 | 1.1616 | -0.06% | 4.78% | 3.34% | 16.72% | 购买 定投 |
|
平安可转债A 007032 |
2023-05-12 | 1.1481 | 1.1481 | -0.87% | -12.03% | -10.09% | 14.81% | 购买 定投 |
|
平安可转债C 007033 |
2023-05-12 | 1.1311 | 1.1311 | -0.87% | -12.20% | -10.45% | 13.11% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2023-05-12 | 1.0093 | 1.1023 | 0.01% | 0.93% | 2.08% | 10.62% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2023-05-12 | 1.0101 | 1.0921 | 0.01% | 1.01% | 2.03% | 9.53% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2023-05-12 | 0.9657 | 0.9657 | -0.18% | -3.49% | -5.11% | -3.43% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2023-05-12 | 0.9578 | 0.9578 | -0.18% | -3.65% | -5.44% | -4.22% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2023-05-12 | 1.3366 | 1.3366 | -0.43% | -1.69% | 1.41% | 33.66% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2023-05-12 | 1.3107 | 1.3107 | -0.42% | -1.88% | 1.02% | 31.07% | 购买 定投 |
|
平安添利债券A 700005 |
2023-05-12 | 1.0739 | 1.6909 | -0.06% | 0.72% | 0.99% | 75.11% | 购买 定投 |
|
平安添利债券C 700006 |
2023-05-12 | 1.0700 | 1.6240 | -0.06% | 0.51% | 0.57% | 67.40% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2023-05-12 | 1.0895 | 1.0895 | -0.02% | 1.20% | 1.91% | 8.95% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2023-05-12 | 1.0390 | 1.0390 | -0.04% | 0.29% | 0.10% | 3.90% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2023-05-12 | 1.0813 | 1.0813 | -0.02% | 1.08% | 1.66% | 8.13% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2023-05-12 | 1.1983 | 1.1983 | -0.98% | -5.63% | -3.04% | 19.83% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2023-05-12 | 1.1834 | 1.1834 | -0.99% | -5.82% | -3.43% | 18.34% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2023-05-12 | 1.3533 | 1.3533 | -1.86% | 31.02% | 32.08% | 35.20% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2023-05-12 | 101.0627 | 1.0106 | 0.00% | 0.88% | -- | 1.06% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2023-05-12 | 1.1198 | 1.1198 | -0.93% | -5.80% | 0.13% | 11.98% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2023-05-12 | 1.1033 | 1.1033 | -0.92% | -6.04% | -0.36% | 10.33% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2023-05-12 | 0.8151 | 0.8151 | -0.95% | 0.85% | 20.99% | -18.49% | 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 |
2023-05-12 | 0.9952 | 0.9952 | -2.18% | -21.73% | -5.26% | -0.48% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2023-05-12 | 0.8090 | 0.8090 | -2.11% | -20.92% | -4.89% | -19.10% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2023-05-12 | 0.8053 | 0.8053 | -2.10% | -21.02% | -5.14% | -19.47% | 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 |
2023-05-12 | 0.8721 | 0.8721 | -1.12% | 26.43% | 22.69% | -12.79% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2023-05-12 | 0.8963 | 0.8963 | -1.02% | -0.73% | -- | -10.37% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2023-05-12 | 0.8933 | 0.8933 | -1.02% | -0.93% | -- | -10.67% | 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 |
2023-05-12 | 0.6792 | 0.6792 | -1.67% | -13.11% | -13.27% | -32.09% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2023-05-12 | 0.7076 | 0.7076 | -1.42% | -16.29% | -10.23% | -29.24% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2023-05-12 | 0.7024 | 0.7024 | -1.42% | -16.45% | -10.58% | -29.76% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2023-05-12 | 2.0170 | 2.0170 | -1.51% | -17.55% | -11.34% | 101.64% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2023-05-12 | 0.7656 | 0.7656 | -0.18% | -8.66% | -2.52% | -23.44% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2023-05-12 | 0.4549 | 0.4549 | -0.70% | -14.56% | -21.13% | -54.51% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-05-12 | 0.7507 | 0.7507 | -0.65% | -13.25% | -19.78% | -24.93% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-05-12 | 0.7473 | 0.7473 | -0.65% | -13.43% | -20.09% | -25.27% | 购买 定投 |
|
平安300ETF联接A 005639 |
2023-05-12 | 1.1570 | 1.1570 | -1.25% | 3.77% | 1.85% | 15.70% | 购买 定投 |
|
平安300ETF联接C 005640 |
2023-05-12 | 1.1335 | 1.1335 | -1.25% | 3.56% | 1.44% | 13.35% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 活跃国债ETF） 511020 |
2023-05-12 | 108.7469 | 1.1405 | -0.00% | 1.46% | 2.84% | 14.36% | 购买 定投 |
|
平安500ETF联接A 006214 |
2023-05-12 | 1.4013 | 1.4013 | -0.95% | -0.46% | 8.26% | 40.13% | 购买 定投 |
|
平安500ETF联接C 006215 |
2023-05-12 | 1.3947 | 1.3947 | -0.95% | -0.51% | 8.15% | 39.47% | 购买 定投 |
|
平安MSCI中国A股低波动ETF（场内简称： 平安MSCI低波ETF） 512390 |
2023-05-12 | 1.2336 | 1.3806 | -0.84% | 3.80% | 6.32% | 36.84% | 购买 定投 |
|
平安MSCI中国A股国际ETF（场内简称：平安MSCI国际ETF） 512360 |
2023-05-12 | 1.4910 | 1.4910 | -1.21% | 0.89% | 1.28% | 49.18% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2023-05-12 | 1.4699 | 1.4699 | -1.15% | 0.73% | 0.42% | 46.99% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2023-05-12 | 1.4614 | 1.4614 | -1.14% | 0.69% | 0.33% | 46.14% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2023-05-12 | 1.4130 | 1.4130 | -1.05% | -5.94% | -3.38% | 41.30% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2023-05-12 | 0.7020 | 0.7920 | -0.66% | 9.74% | 8.33% | -22.04% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2023-05-12 | 4.0696 | 1.1002 | -1.31% | 3.92% | 1.84% | 7.86% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2023-05-12 | 1.2176 | 1.2176 | -1.33% | -0.47% | 0.07% | 21.76% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2023-05-12 | 1.1802 | 1.1802 | -1.33% | -0.72% | -0.42% | 18.02% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2023-05-12 | 1.2817 | 1.4317 | -0.84% | 23.35% | 21.12% | 41.42% | 购买 定投 |
|
平安深证300指数增强 700002 |
2023-05-12 | 2.2370 | 2.3170 | -1.19% | -4.07% | -4.69% | 141.16% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2023-05-12 | 10.4922 | 1.1282 | 0.02% | 2.09% | 1.74% | 13.23% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2023-05-12 | 6.2821 | 1.1650 | -1.00% | -0.42% | 8.76% | 15.29% | 购买 定投 |
|
平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2023-05-12 | 0.6857 | 0.6857 | -1.10% | -0.92% | -6.91% | -31.43% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2023-05-12 | 1.1228 | 1.1228 | -1.04% | -1.66% | -0.13% | 12.28% | 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 |
2023-05-10 | 1.0438 | 1.0438 | 0.01% | 2.75% | 2.98% | 4.38% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2023-05-10 | 1.0450 | 1.0450 | 0.00% | -- | -- | 3.20% | 购买 定投 |
|
平安养老2045 011684 |
2023-05-10 | 0.9453 | 0.9453 | 0.01% | 2.23% | 1.84% | -5.47% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2023-05-10 | 0.9567 | 0.9567 | -0.10% | -1.52% | -- | -4.33% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2023-05-10 | 0.9582 | 0.9582 | -0.10% | -- | -- | -0.62% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2023-05-10 | 0.9957 | 0.9957 | -0.07% | -- | -- | -0.43% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2023-05-10 | 0.9939 | 0.9939 | -0.06% | -- | -- | -0.61% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2023-05-11 | 0.9991 | 0.9991 | 0.04% | 0.12% | -- | -0.09% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2023-05-11 | 0.9961 | 0.9961 | 0.04% | -0.08% | -- | -0.39% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2023-05-10 | 1.0211 | 1.0211 | -0.08% | 0.18% | 2.11% | 2.11% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2023-05-10 | 1.0170 | 1.0170 | -0.07% | -0.02% | 1.70% | 1.70% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2023-05-11 | 1.0136 | 1.0136 | 0.01% | 0.17% | 2.43% | 1.36% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2023-05-11 | 1.0092 | 1.0092 | 0.01% | 0.04% | 2.16% | 0.92% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-05-10 | 0.9188 | 0.9188 | -0.17% | -2.11% | -3.94% | -8.12% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-05-10 | 0.9141 | 0.9141 | -0.16% | -2.30% | -4.31% | -8.59% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2023-05-11 | 0.9557 | 0.9557 | -0.14% | -1.57% | -1.77% | -4.43% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2023-05-11 | 0.9480 | 0.9480 | -0.14% | -1.81% | -2.26% | -5.20% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-05-11 | 0.9773 | 0.9773 | -0.02% | -4.51% | 0.30% | -2.27% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-05-11 | 0.9745 | 0.9745 | -0.01% | -4.63% | 0.05% | -2.55% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2023-05-10 | 1.0011 | 1.0011 | -0.05% | -0.07% | -- | 0.11% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2023-05-10 | 0.9979 | 0.9979 | -0.05% | -0.26% | -- | -0.21% | 购买 定投 |
|
平安养老2025A 010643 |
2023-05-10 | 1.0295 | 1.0295 | 0.08% | -0.21% | 1.38% | 2.95% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2023-05-10 | 1.0310 | 1.0310 | 0.08% | -- | -- | 0.65% | 购买 定投 |
|
平安养老2035 A 007238 |
2023-05-10 | 1.3417 | 1.3417 | -0.19% | -0.72% | -0.02% | 34.17% | 购买 定投 |
|
平安养老2035 C 007239 |
2023-05-10 | 1.3287 | 1.3287 | -0.19% | -0.84% | -0.28% | 32.87% | 购买 定投 |
|
平安养老2035 Y 017334 |
2023-05-10 | 1.3440 | 1.3440 | -0.19% | -- | -- | 0.27% | 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 |
2022-12-31 | 12.2867 | 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
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近一年
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