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平安基金微视界
追求收益
平安资源精选混合基金
49.82%
成立以来
新兴产业爆发，引爆上游资源需求
平安新兴产业
79.45%
近一年
把握AI科技主线
平安鑫安混合A
193.56%
成立以来
看好电力投资机遇
平安中证光伏产业指数A
35.15%
近六个月
钙钛矿、异质结等技术产业化加快
平安策略先锋
56.02%
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 |
2026-02-26 | 0.3917 | 1.416% | 0.72% | 0.90% | 0.90% | 购买 定投 | |
|
平安金管家货币D
022249 |
2026-02-26 | 0.3941 | 1.367% | 0.69% | 1.44% | 2.14% | 购买 定投 | |
|
平安日鑫 D
024897 |
2026-02-26 | 0.3826 | 1.378% | 0.72% | 0.89% | 0.89% | 购买 定投 | |
|
场内货币（场内简称：场内货币ETF）
511700 |
2026-02-26 | 0.3854 | 1.388% | 0.72% | 1.53% | 27.43% | 购买 定投 | |
|
平安财富宝货币 A
000759 |
2026-02-26 | 0.3917 | 1.416% | 0.72% | 1.53% | 38.86% | 购买 定投 | |
|
平安财富宝货币C
012470 |
2026-02-26 | 0.3261 | 1.174% | 0.60% | 1.28% | 8.81% | 购买 定投 | |
|
平安金管家货币 A
003465 |
2026-02-26 | 0.3831 | 1.327% | 0.67% | 1.40% | 26.59% | 购买 定投 | |
|
平安金管家货币C
007730 |
2026-02-26 | 0.3174 | 1.118% | 0.56% | 1.20% | 13.17% | 购买 定投 | |
|
平安日鑫 A
003034 |
2026-02-26 | 0.3854 | 1.388% | 0.72% | 1.53% | 27.43% | 购买 定投 | |
|
平安日鑫 C
015021 |
2026-02-26 | 0.3196 | 1.148% | 0.60% | 1.29% | 7.17% | 购买 定投 | |
|
平安日增利货币 A
000379 |
2026-02-26 | 0.3113 | 1.051% | 0.52% | 1.11% | 37.49% | 购买 定投 | |
|
平安日增利货币 B
010208 |
2026-02-26 | 0.3741 | 1.290% | 0.64% | 1.35% | 11.01% | 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 |
2026-02-26 | 0.2614 | 0.988% | 0.18% | 0.18% | 0.18% | 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 |
2026-02-26 | 1.1051 | 1.1411 | 0.11% | -0.67% | 11.37% | 14.12% | 购买 定投 |
|
平安上证红利低波动指数 C 020457 |
2026-02-26 | 1.0967 | 1.1327 | 0.10% | -0.87% | 10.92% | 13.28% | 购买 定投 |
|
平安上证红利低波动指数 E 024611 |
2026-02-26 | 1.1324 | 1.1404 | 0.10% | -0.72% | -- | 0.23% | 购买 定投 |
|
平安先进制造主题股票发起 A 019457 |
2026-02-26 | 2.0211 | 2.0211 | -0.11% | 3.28% | 18.33% | 102.11% | 购买 定投 |
|
平安先进制造主题股票发起 C 019458 |
2026-02-26 | 1.9934 | 1.9934 | -0.11% | 2.97% | 17.64% | 99.34% | 购买 定投 |
|
平安医药精选股票 A 020458 |
2026-02-26 | 1.5765 | 1.5765 | -2.00% | -23.76% | 20.74% | 57.65% | 购买 定投 |
|
平安医药精选股票 C 020459 |
2026-02-26 | 1.5677 | 1.5677 | -2.01% | -23.98% | 20.14% | 56.77% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2026-02-26 | 1.4599 | 1.4599 | 0.28% | 16.35% | 39.08% | 45.99% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2026-02-26 | 1.4183 | 1.4183 | 0.28% | 16.05% | 38.40% | 41.83% | 购买 定投 |
|
平安股息精选沪港深股票A 004403 |
2026-02-26 | 1.5202 | 1.5202 | -0.58% | 1.21% | 14.17% | 52.02% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2026-02-26 | 1.4099 | 1.4099 | -0.59% | 0.81% | 13.26% | 40.99% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2026-02-26 | 1.7220 | 1.7220 | 0.08% | 13.01% | 32.54% | 72.20% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2026-02-26 | 1.6460 | 1.6460 | 0.07% | 12.73% | 31.89% | 64.60% | 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 |
2026-02-26 | 3.1199 | 3.1199 | 1.44% | 19.00% | 46.18% | 211.99% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2026-02-26 | 3.0628 | 3.0628 | 1.44% | 18.75% | 45.58% | 6.62% | 购买 定投 |
|
平安半导体领航精选混合发起式 A 026632 |
2026-02-26 | 1.0570 | 1.0570 | 1.16% | -- | -- | 5.70% | 购买 定投 |
|
平安半导体领航精选混合发起式 C 026633 |
2026-02-26 | 1.0567 | 1.0567 | 1.16% | -- | -- | 5.67% | 购买 定投 |
|
平安策略回报混合 A 017549 |
2026-02-26 | 1.7519 | 1.7519 | 1.35% | 19.94% | 59.38% | 75.19% | 购买 定投 |
|
平安策略回报混合 C 017550 |
2026-02-26 | 1.7169 | 1.7169 | 1.35% | 19.46% | 58.11% | 71.69% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2026-02-26 | 1.4525 | 1.4525 | 1.57% | 24.95% | 51.63% | 45.25% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2026-02-26 | 1.4167 | 1.4167 | 1.57% | 24.45% | 50.41% | 41.67% | 购买 定投 |
|
平安产业竞争力混合 A 022673 |
2026-02-13 | 1.1099 | 1.1099 | -- | -- | -- | 10.99% | 购买 定投 |
|
平安产业竞争力混合 C 022672 |
2026-02-13 | 1.1089 | 1.1089 | -- | -- | -- | 10.89% | 购买 定投 |
|
平安产业趋势混合 A 022119 |
2026-02-26 | 1.8142 | 1.8142 | 1.72% | 25.94% | 56.87% | 81.42% | 购买 定投 |
|
平安产业趋势混合 C 022120 |
2026-02-26 | 1.8011 | 1.8011 | 1.72% | 25.57% | 55.97% | 80.11% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2026-02-26 | 1.0842 | 1.0842 | 0.54% | 19.12% | 48.60% | 8.42% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2026-02-26 | 1.0479 | 1.0479 | 0.55% | 18.63% | 47.43% | 4.79% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2026-02-26 | 1.2048 | 1.2048 | -0.61% | 1.60% | 18.80% | 20.48% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2026-02-26 | 1.1525 | 1.1525 | -0.60% | 1.19% | 17.87% | 15.25% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2026-02-26 | 1.2108 | 1.2108 | 0.08% | 5.86% | 11.80% | 11.74% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2026-02-26 | 1.2131 | 1.2131 | 0.07% | 5.86% | 11.81% | 11.95% | 购买 定投 |
|
平安鼎弘混合 E 023770 |
2026-02-26 | 1.2118 | 1.2118 | 0.08% | 5.82% | -- | 11.81% | 购买 定投 |
|
平安发现价值混合 A 026018 |
2026-02-26 | 1.0114 | 1.0114 | -0.49% | -- | -- | 1.14% | 购买 定投 |
|
平安发现价值混合 C 026019 |
2026-02-26 | 1.0104 | 1.0104 | -0.49% | -- | -- | 1.04% | 购买 定投 |
|
平安港股通成长精选混合 A 025390 |
2026-02-26 | 1.0898 | 1.0898 | -1.03% | -- | -- | 8.98% | 购买 定投 |
|
平安港股通成长精选混合 C 025391 |
2026-02-26 | 1.0892 | 1.0892 | -1.03% | -- | -- | 8.92% | 购买 定投 |
|
平安港股通红利优选混合 A 022748 |
2026-02-26 | 1.1383 | 1.1583 | -1.21% | 3.43% | 13.14% | 15.88% | 购买 定投 |
|
平安港股通红利优选混合 C 022749 |
2026-02-26 | 1.1303 | 1.1503 | -1.21% | 3.12% | 12.46% | 15.07% | 购买 定投 |
|
平安港股通均衡配置混合 A 026263 |
2026-02-26 | 1.0210 | 1.0210 | -0.13% | -- | -- | 2.10% | 购买 定投 |
|
平安港股通均衡配置混合 C 026264 |
2026-02-26 | 1.0202 | 1.0202 | -0.13% | -- | -- | 2.02% | 购买 定投 |
|
平安港股通科技精选混合A 024534 |
2026-02-26 | 1.1652 | 1.1652 | 0.74% | -- | -- | 16.52% | 购买 定投 |
|
平安港股通科技精选混合C 024535 |
2026-02-26 | 1.1618 | 1.1618 | 0.74% | -- | -- | 16.18% | 购买 定投 |
|
平安港股通医疗创新精选混合 A 024379 |
2026-02-26 | 0.9405 | 0.9405 | -3.66% | -21.81% | -- | -5.95% | 购买 定投 |
|
平安港股通医疗创新精选混合 C 024380 |
2026-02-26 | 0.9371 | 0.9371 | -3.66% | -21.99% | -- | -6.29% | 购买 定投 |
|
平安高端装备混合发起式 A 025646 |
2026-02-26 | 1.3972 | 1.3972 | 2.78% | -- | -- | 39.72% | 购买 定投 |
|
平安高端装备混合发起式 C 025647 |
2026-02-26 | 1.3949 | 1.3949 | 2.79% | -- | -- | 39.49% | 购买 定投 |
|
平安估值精选混合A 007893 |
2026-02-26 | 1.2420 | 1.2910 | -1.77% | 3.20% | 9.24% | 30.14% | 购买 定投 |
|
平安估值精选混合C 007894 |
2026-02-26 | 1.2420 | 1.2420 | -1.77% | 2.78% | 8.38% | 24.20% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2026-02-26 | 1.0549 | 1.0549 | -0.02% | 5.01% | 11.83% | 5.49% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2026-02-26 | 1.0340 | 1.0340 | -0.02% | 4.75% | 11.28% | 3.40% | 购买 定投 |
|
平安恒鑫混合 E 023543 |
2026-02-26 | 1.0296 | 1.0296 | -0.12% | 2.16% | 7.35% | 7.35% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2026-02-26 | 1.1663 | 1.1663 | -0.25% | 6.80% | 11.75% | 16.63% | 购买 定投 |
|
平安恒泽混合C 009672 |
2026-02-26 | 1.1340 | 1.1340 | -0.26% | 6.53% | 11.19% | 13.40% | 购买 定投 |
|
平安恒泽混合E 023542 |
2026-02-26 | 1.1627 | 1.1627 | -0.25% | 6.65% | -- | 11.39% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2026-02-26 | 1.3818 | 1.3818 | 1.25% | 24.73% | 59.80% | 38.18% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2026-02-26 | 1.3233 | 1.3233 | 1.25% | 24.23% | 58.54% | 32.33% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2026-02-26 | 1.0306 | 1.0306 | -0.36% | 0.21% | 12.40% | 3.06% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2026-02-26 | 0.9988 | 0.9988 | -0.37% | -0.19% | 11.50% | -0.12% | 购买 定投 |
|
平安价值精选混合 A 021219 |
2026-02-26 | 1.0057 | 1.0057 | -0.53% | -2.21% | -- | 0.57% | 购买 定投 |
|
平安价值精选混合 C 021227 |
2026-02-26 | 1.0012 | 1.0012 | -0.54% | -2.51% | -- | 0.12% | 购买 定投 |
|
平安价值领航混合A 015510 |
2026-02-26 | 1.2696 | 1.2696 | -0.50% | 1.94% | 23.90% | 26.96% | 购买 定投 |
|
平安价值领航混合C 015511 |
2026-02-26 | 1.2367 | 1.2367 | -0.51% | 1.52% | 22.90% | 23.67% | 购买 定投 |
|
平安价值优享混合 A 024471 |
2026-02-26 | 1.0038 | 1.0038 | -0.53% | -2.18% | -- | 0.38% | 购买 定投 |
|
平安价值优享混合 C 024472 |
2026-02-26 | 0.9996 | 0.9996 | -0.52% | -2.50% | -- | -0.04% | 购买 定投 |
|
平安价值远见混合 A 019952 |
2026-02-26 | 1.3917 | 1.3917 | -0.43% | -3.66% | 10.91% | 39.17% | 购买 定投 |
|
平安价值远见混合 C 019953 |
2026-02-26 | 1.3773 | 1.3773 | -0.43% | -3.95% | 10.25% | 37.73% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2026-02-26 | 1.6421 | 1.8791 | 1.30% | 12.94% | 45.46% | 99.03% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2026-02-26 | 1.5652 | 1.8002 | 1.30% | 12.48% | 44.26% | 89.62% | 购买 定投 |
|
平安久瑞回报混合 A 026634 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安久瑞回报混合 C 026635 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2026-02-26 | 1.0828 | 1.0828 | 0.94% | 13.15% | 64.14% | 8.28% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2026-02-26 | 1.0599 | 1.0599 | 0.94% | 12.82% | 63.21% | 5.99% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2026-02-26 | 0.5815 | 0.5815 | -0.56% | -3.16% | 2.52% | -41.85% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2026-02-26 | 0.5612 | 0.5612 | -0.58% | -3.56% | 1.69% | -43.88% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2026-02-26 | 2.7868 | 2.7868 | 2.77% | 31.32% | 82.48% | 178.68% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2026-02-26 | 2.6585 | 2.6585 | 2.76% | 30.86% | 81.12% | 165.85% | 购买 定投 |
|
平安科技精选混合发起式 A 026210 |
2026-02-26 | 1.2657 | 1.2657 | 3.16% | -- | -- | 26.57% | 购买 定投 |
|
平安科技精选混合发起式 C 026211 |
2026-02-26 | 1.2643 | 1.2643 | 3.17% | -- | -- | 26.43% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2026-02-26 | 1.4844 | 1.4844 | -0.56% | 10.84% | 17.20% | -8.76% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2026-02-26 | 1.2352 | 1.2352 | 1.64% | 25.63% | 53.57% | 23.52% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2026-02-26 | 1.1947 | 1.1947 | 1.63% | 25.13% | 52.35% | 19.47% | 购买 定投 |
|
平安瑞和6个月持有混合A 024645 |
2026-02-13 | 1.0096 | 1.0096 | -- | -- | -- | 0.96% | 购买 定投 |
|
平安瑞和6个月持有混合C 024646 |
2026-02-13 | 1.0079 | 1.0079 | -- | -- | -- | 0.79% | 购买 定投 |
|
平安瑞利6个月持有混合 A 022550 |
2026-02-26 | 1.0521 | 1.0521 | -0.12% | 0.75% | 3.79% | 5.21% | 购买 定投 |
|
平安瑞利6个月持有混合 C 022551 |
2026-02-26 | 1.0497 | 1.0497 | -0.12% | 0.64% | 3.59% | 4.97% | 购买 定投 |
|
平安瑞兴1年持有混合 A 010056 |
2026-02-26 | 1.4097 | 1.4097 | 0.10% | 1.87% | 4.01% | 40.97% | 购买 定投 |
|
平安瑞兴1年持有混合 C 010057 |
2026-02-26 | 1.3794 | 1.3794 | 0.10% | 1.77% | 3.81% | 37.94% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2026-02-26 | 1.1216 | 1.1216 | 1.21% | 20.74% | 54.62% | 12.16% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2026-02-26 | 1.0813 | 1.0813 | 1.21% | 20.25% | 53.38% | 8.13% | 购买 定投 |
|
平安数字经济精选混合发起式 A 026273 |
2026-02-26 | 0.8607 | 0.8607 | 1.80% | -- | -- | -13.93% | 购买 定投 |
|
平安数字经济精选混合发起式 C 026274 |
2026-02-26 | 0.8601 | 0.8601 | 1.79% | -- | -- | -13.99% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2026-02-26 | 0.9021 | 0.9021 | 0.03% | 6.12% | 9.50% | -9.79% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2026-02-26 | 0.8747 | 0.8747 | 0.02% | 5.78% | 8.85% | -12.53% | 购买 定投 |
|
平安新能源精选混合发起式 A 025923 |
2026-02-26 | 1.0937 | 1.0937 | 0.26% | -- | -- | 9.37% | 购买 定投 |
|
平安新能源精选混合发起式 C 025924 |
2026-02-26 | 1.0918 | 1.0918 | 0.25% | -- | -- | 9.18% | 购买 定投 |
|
平安新锐量化选股混合发起式 A 026257 |
2026-02-26 | 1.0141 | 1.0141 | 0.20% | -- | -- | 1.41% | 购买 定投 |
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平安新锐量化选股混合发起式 C 026258 |
2026-02-26 | 1.0139 | 1.0139 | 0.21% | -- | -- | 1.39% | 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 |
2026-02-26 | 2.8696 | 2.8696 | 2.64% | 31.98% | 79.45% | 186.96% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2026-02-26 | 1.1080 | 1.1080 | -0.05% | 2.32% | 5.90% | 10.80% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2026-02-26 | 1.0986 | 1.0986 | -0.05% | 2.31% | 5.88% | 9.86% | 购买 定投 |
|
平安鑫瑞混合 E 022076 |
2026-02-26 | 1.0984 | 1.0984 | -0.06% | 2.05% | 5.35% | 8.85% | 购买 定投 |
|
平安鑫瑞混合 F 023606 |
2026-02-26 | 1.1052 | 1.1052 | -0.05% | 2.16% | -- | 5.66% | 购买 定投 |
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平安鑫盛混合发起式 A 011759 |
2026-02-26 | 1.2083 | 1.2083 | -0.33% | 2.85% | -- | 20.83% | 购买 定投 |
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平安鑫盛混合发起式 C 011760 |
2026-02-26 | 1.2073 | 1.2073 | -0.33% | 2.78% | -- | 20.98% | 购买 定投 |
|
平安鑫享混合D 024558 |
2026-02-26 | 1.7138 | 1.7138 | 0.22% | 0.87% | -- | 3.92% | 购买 定投 |
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平安鑫享混合F 023629 |
2026-02-26 | 1.7094 | 1.7094 | 0.22% | 0.71% | -- | 4.28% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2026-02-26 | 1.3841 | 1.3841 | 1.61% | 26.58% | 56.06% | 38.41% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2026-02-26 | 1.3395 | 1.3395 | 1.60% | 26.07% | 54.82% | 33.95% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2026-02-26 | 1.5181 | 1.5181 | 0.54% | 18.42% | 37.56% | 51.81% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2026-02-26 | 1.4614 | 1.4614 | 0.54% | 17.95% | 36.48% | 46.14% | 购买 定投 |
|
平安研究驱动混合A 025065 |
2026-02-26 | 1.1788 | 1.1788 | 0.41% | -- | -- | 17.88% | 购买 定投 |
|
平安研究驱动混合C 025066 |
2026-02-26 | 1.1759 | 1.1759 | 0.41% | -- | -- | 17.59% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2026-02-26 | 0.8413 | 0.8413 | -2.09% | 11.21% | 17.42% | -15.87% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2026-02-26 | 0.8136 | 0.8136 | -2.08% | 10.89% | 16.73% | -18.64% | 购买 定投 |
|
平安研究优选混合 A 017532 |
2026-02-26 | 1.5546 | 1.5546 | 0.42% | 18.15% | 38.27% | 55.46% | 购买 定投 |
|
平安研究优选混合 C 017533 |
2026-02-26 | 1.5162 | 1.5162 | 0.42% | 17.51% | 36.96% | 51.62% | 购买 定投 |
|
平安研究智选混合 A 021576 |
2026-02-26 | 1.4945 | 1.4945 | -0.30% | 15.98% | 42.32% | 49.45% | 购买 定投 |
|
平安研究智选混合 C 021577 |
2026-02-26 | 1.4804 | 1.4804 | -0.30% | 15.63% | 41.49% | 48.04% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2026-02-26 | 1.0958 | 1.0958 | 0.57% | 20.04% | 54.49% | 9.58% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2026-02-26 | 1.0570 | 1.0570 | 0.57% | 19.57% | 53.28% | 5.70% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2026-02-26 | 1.1043 | 1.1043 | 0.48% | 17.92% | 49.80% | 10.43% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2026-02-26 | 1.0651 | 1.0651 | 0.48% | 17.44% | 48.61% | 6.51% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2026-02-26 | 0.9825 | 0.9825 | 0.84% | 14.31% | 41.08% | -1.75% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2026-02-26 | 0.9468 | 0.9468 | 0.84% | 13.85% | 39.96% | -5.32% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2026-02-26 | 1.0689 | 1.0689 | 0.00% | 0.60% | 1.52% | 6.89% | 购买 定投 |
|
平安资源精选混合发起式 A 025650 |
2026-02-26 | 1.4982 | 1.4982 | -0.40% | -- | -- | 49.82% | 购买 定投 |
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平安资源精选混合发起式 C 025651 |
2026-02-26 | 1.4946 | 1.4946 | -0.40% | -- | -- | 49.46% | 购买 定投 |
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平安恒鑫混合 A 011175 |
2026-02-26 | 1.0317 | 1.0317 | -0.12% | 2.32% | 7.57% | 3.17% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2026-02-26 | 1.0058 | 1.0058 | -0.12% | 2.05% | 7.02% | 0.58% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2026-02-26 | 2.1363 | 2.1659 | 1.51% | 23.90% | 78.05% | 119.95% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2026-02-26 | 2.1168 | 2.1168 | 1.51% | 23.84% | 77.87% | 103.89% | 购买 定投 |
|
平安鑫安混合A 001664 |
2026-02-26 | 2.9356 | 2.9356 | 4.79% | 73.05% | 98.93% | 193.56% | 购买 定投 |
|
平安鑫安混合C 001665 |
2026-02-26 | 2.8184 | 2.8184 | 4.79% | 72.72% | 98.16% | 181.84% | 购买 定投 |
|
平安鑫安混合E 007049 |
2026-02-26 | 2.8726 | 2.8726 | 4.79% | 72.96% | 98.73% | 178.97% | 购买 定投 |
|
平安鑫享混合A 001609 |
2026-02-26 | 1.7143 | 1.7143 | 0.22% | 0.88% | 4.04% | 71.43% | 购买 定投 |
|
平安鑫享混合C 001610 |
2026-02-26 | 1.6693 | 1.6693 | 0.22% | 0.66% | 3.59% | 66.93% | 购买 定投 |
|
平安鑫享混合E 007925 |
2026-02-26 | 1.7026 | 1.7026 | 0.22% | 0.81% | 3.91% | 44.94% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2026-02-26 | 1.8856 | 1.9456 | -0.53% | 11.90% | 20.86% | 97.24% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2026-02-26 | 1.8745 | 1.9345 | -0.54% | 11.84% | 20.73% | 85.45% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2026-02-26 | 0.8316 | 1.1116 | -1.01% | 0.46% | 5.01% | 4.78% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2026-02-26 | 0.8264 | 1.1064 | -1.02% | 0.41% | 4.91% | 0.99% | 购买 定投 |
|
平安策略先锋混合 700003 |
2026-02-26 | 8.3440 | 8.4440 | 1.29% | 26.14% | 56.02% | 812.34% | 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 |
2026-02-26 | 1.2121 | 1.2121 | 0.08% | 5.88% | 11.83% | 21.21% | 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 |
2026-02-26 | 1.8269 | 1.8269 | 0.62% | 16.97% | 21.16% | 82.69% | 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 |
2026-02-26 | 5.7321 | 5.7321 | 5.09% | 66.94% | 100.65% | 473.21% | 购买 定投 |
|
平安港股通红利精选混合发起式 A 021046 |
2026-02-26 | 1.3199 | 1.3799 | -1.15% | 3.10% | 14.13% | 38.79% | 购买 定投 |
|
平安港股通红利精选混合发起式 C 021047 |
2026-02-26 | 1.2983 | 1.3543 | -1.14% | 2.91% | 13.72% | 36.15% | 购买 定投 |
|
平安高端制造混合A 007082 |
2026-02-26 | 1.8541 | 1.8541 | -2.01% | 13.50% | 19.98% | 85.41% | 购买 定投 |
|
平安高端制造混合C 007083 |
2026-02-26 | 1.7479 | 1.7479 | -2.01% | 13.02% | 19.01% | 74.79% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2026-02-26 | 1.6325 | 1.6325 | -0.29% | -0.32% | 21.17% | 63.25% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2026-02-26 | 1.6080 | 1.6080 | -0.30% | -0.46% | 20.80% | 60.80% | 购买 定投 |
|
平安核心优势混合A 006720 |
2026-02-26 | 2.1705 | 2.1705 | -1.99% | -24.13% | 26.21% | 117.05% | 购买 定投 |
|
平安核心优势混合C 006721 |
2026-02-26 | 2.0426 | 2.0426 | -1.99% | -24.42% | 25.18% | 104.26% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2026-02-26 | 1.5202 | 1.8958 | -0.55% | 11.18% | 17.90% | 89.58% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2026-02-26 | 1.2433 | 1.2433 | 0.14% | 4.16% | 17.74% | 24.33% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2026-02-26 | 1.2116 | 1.2116 | 0.13% | 3.89% | 17.15% | 21.16% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2026-02-26 | 2.9820 | 3.7790 | 2.58% | 33.07% | 69.24% | 342.71% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2026-02-26 | 3.4440 | 3.8300 | 2.56% | 32.51% | 67.84% | 307.67% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2026-02-26 | 1.1539 | 0.9306 | 0.29% | -3.06% | 32.01% | -6.94% | 购买 定投 |
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平安消费精选混合 C 002599 |
2026-02-26 | 1.1107 | 0.8950 | 0.28% | -3.38% | 31.16% | -10.50% | 购买 定投 |
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平安新鑫先锋混合A 000739 |
2026-02-26 | 3.1430 | 3.6890 | 0.80% | 20.65% | 35.19% | 296.80% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2026-02-26 | 3.0180 | 3.5300 | 0.80% | 20.43% | 34.68% | 113.41% | 购买 定投 |
|
平安新鑫优选混合 A 018714 |
2026-02-26 | 1.5844 | 1.5844 | -0.65% | 10.15% | 27.74% | 58.44% | 购买 定投 |
|
平安新鑫优选混合 C 018715 |
2026-02-26 | 1.5517 | 1.5517 | -0.65% | 9.70% | 26.74% | 55.17% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2026-02-26 | 1.1091 | 1.1091 | 0.80% | 17.51% | 79.41% | 10.91% | 购买 定投 |
|
平安行业先锋混合 700001 |
2026-02-26 | 2.0510 | 2.3310 | 0.10% | 7.72% | 28.27% | 162.57% | 购买 定投 |
|
平安医疗健康混合 A 003032 |
2026-02-26 | 2.2291 | 2.2291 | -2.00% | -24.17% | 20.32% | 122.89% | 购买 定投 |
|
平安医疗健康混合 C 020137 |
2026-02-26 | 2.2085 | 2.2085 | -2.00% | -24.32% | 19.72% | 28.07% | 购买 定投 |
|
平安优势产业混合A 006100 |
2026-02-26 | 3.3947 | 3.6497 | 2.08% | 36.85% | 76.31% | 303.17% | 购买 定投 |
|
平安优势产业混合C 006101 |
2026-02-26 | 3.1876 | 3.4366 | 2.08% | 36.30% | 74.91% | 277.94% | 购买 定投 |
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平安智慧中国混合 001297 |
2026-02-26 | 0.9180 | 0.9180 | 2.11% | 25.75% | 30.96% | -8.20% | 购买 定投 |
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平安转型创新混合A 004390 |
2026-02-26 | 4.8431 | 4.9331 | 1.64% | 28.84% | 61.90% | 426.97% | 购买 定投 |
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平安转型创新混合C 004391 |
2026-02-26 | 4.5532 | 4.6382 | 1.64% | 28.32% | 60.61% | 393.29% | 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 |
2026-02-26 | 1.1285 | 1.1462 | -0.01% | 1.88% | 2.98% | 7.37% | 购买 定投 |
|
平安3-5年期政策性金融债债券 E 022139 |
2026-02-26 | 1.1068 | 1.1298 | -0.05% | 0.95% | 1.83% | 3.39% | 购买 定投 |
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平安5-10年期政策性金融债债券 A 007859 |
2026-02-26 | 1.1425 | 1.2552 | -0.28% | -1.12% | -1.54% | 26.36% | 购买 定投 |
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平安5-10年期政策性金融债债券 C 007860 |
2026-02-26 | 1.2323 | 1.2423 | -0.28% | -1.16% | -1.64% | 24.30% | 购买 定投 |
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平安5-10年期政策性金融债债券 E 021970 |
2026-02-26 | 1.1391 | 1.1391 | -0.28% | -1.15% | -1.63% | 3.13% | 购买 定投 |
|
平安CFETS0-3年期政金债指数 A 021507 |
2026-02-26 | 1.0371 | 1.0371 | -0.03% | 0.80% | 1.48% | 3.71% | 购买 定投 |
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平安CFETS0-3年期政金债指数 C 021508 |
2026-02-26 | 1.0348 | 1.0348 | -0.03% | 0.75% | 1.37% | 3.48% | 购买 定投 |
|
平安鼎信债券 D 023997 |
2026-02-26 | 1.0523 | 1.0583 | -0.13% | -0.32% | -- | 1.30% | 购买 定投 |
|
平安鼎信债券 E 023194 |
2026-02-26 | 1.0380 | 1.0967 | -0.13% | -0.47% | 1.55% | 3.29% | 购买 定投 |
|
平安鼎信债券 F 023628 |
2026-02-26 | 1.0538 | 1.0696 | -0.13% | -0.46% | -- | 2.04% | 购买 定投 |
|
平安合进1年定开债 012418 |
2026-02-26 | 1.0152 | 1.1639 | 0.01% | 0.01% | 0.70% | 17.23% | 购买 定投 |
|
平安合聚定开债 009148 |
2026-02-26 | 1.0175 | 1.1535 | -0.08% | -0.46% | -0.04% | 16.34% | 购买 定投 |
|
平安合庆定开债 009053 |
2026-02-26 | 1.0251 | 1.1991 | -0.04% | 0.22% | 0.18% | 21.25% | 购买 定投 |
|
平安合润定开债 008594 |
2026-02-26 | 1.0373 | 1.1674 | -0.04% | -0.76% | -0.46% | 17.56% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
2026-02-26 | 1.0525 | 1.0875 | -0.22% | 1.92% | 1.69% | 8.91% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2026-02-26 | 1.0582 | 1.1292 | -0.04% | 0.76% | 1.24% | 13.11% | 购买 定投 |
|
平安合享1年定开债 009166 |
2026-02-26 | 1.0754 | 1.1924 | -0.07% | 0.74% | 1.40% | 20.32% | 购买 定投 |
|
平安合信定开债 004630 |
2026-02-26 | 1.1484 | 1.2322 | -0.03% | 0.87% | 2.06% | 24.37% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2026-02-26 | 1.0835 | 1.1827 | -0.06% | 0.75% | 1.42% | 19.14% | 购买 定投 |
|
平安惠诚债券 C 022051 |
2026-02-26 | 1.0798 | 1.1108 | -0.05% | 1.10% | 1.46% | 2.59% | 购买 定投 |
|
平安惠复纯债A 015830 |
2026-02-26 | 1.0552 | 1.3142 | -0.07% | 1.96% | 2.20% | 32.80% | 购买 定投 |
|
平安惠复纯债C 015831 |
2026-02-26 | 1.0728 | 1.3089 | -0.07% | 1.97% | 2.20% | 32.09% | 购买 定投 |
|
平安惠合纯债 007196 |
2026-02-26 | 1.0959 | 1.2129 | -0.03% | 0.92% | 2.25% | 22.09% | 购买 定投 |
|
平安惠嘉纯债 A 020301 |
2026-02-26 | 1.0306 | 1.0306 | 0.15% | 1.04% | 1.52% | 3.06% | 购买 定投 |
|
平安惠嘉纯债 C 020302 |
2026-02-26 | 1.0276 | 1.0276 | 0.14% | 0.88% | 1.18% | 2.76% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2026-02-26 | 1.1452 | 1.2302 | -0.03% | 0.85% | 2.02% | 23.65% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2026-02-26 | 1.1245 | 1.1945 | -0.03% | 0.61% | 1.52% | 19.89% | 购买 定投 |
|
平安惠铭纯债 009306 |
2026-02-26 | 1.0707 | 1.2147 | -0.05% | 0.81% | 1.42% | 22.39% | 购买 定投 |
|
平安惠润纯债 009509 |
2026-02-26 | 1.0596 | 1.1686 | -0.05% | 1.75% | 2.52% | 17.75% | 购买 定投 |
|
平安惠泰纯债 C 022659 |
2026-02-26 | 1.0866 | 1.1266 | -0.03% | 4.17% | 4.39% | 3.97% | 购买 定投 |
|
平安惠文纯债 007953 |
2026-02-26 | 1.0926 | 1.1956 | -0.01% | 0.73% | 1.49% | 20.28% | 购买 定投 |
|
平安惠禧纯债 A 017207 |
2026-02-26 | 1.0688 | 1.0688 | -0.08% | 0.89% | 1.29% | 6.88% | 购买 定投 |
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平安惠禧纯债 C 017208 |
2026-02-26 | 1.0603 | 1.0603 | -0.08% | 0.74% | 0.99% | 6.03% | 购买 定投 |
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平安惠享纯债 D 022021 |
2026-02-26 | 1.1859 | 1.1969 | -0.16% | 2.03% | 3.87% | 6.09% | 购买 定投 |
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平安惠信3个月定开债 A 012440 |
2026-02-26 | 1.0436 | 1.1750 | -0.02% | 2.61% | 4.33% | 18.59% | 购买 定投 |
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平安惠信3个月定开债 C 012441 |
2026-02-26 | 1.0479 | 1.1488 | -0.02% | 2.37% | 3.84% | 15.53% | 购买 定投 |
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平安惠轩纯债 A 006264 |
2026-02-26 | 1.1059 | 1.2729 | -0.04% | 0.58% | 2.24% | 30.23% | 购买 定投 |
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平安惠轩债券 C 021901 |
2026-02-26 | 1.1042 | 1.1042 | 0.00% | 0.43% | 2.08% | 3.90% | 购买 定投 |
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平安惠涌纯债 A 007954 |
2026-02-26 | 1.1278 | 1.1939 | -0.08% | 0.77% | 1.52% | 19.77% | 购买 定投 |
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平安惠悦纯债 A 004826 |
2026-02-26 | 1.1128 | 1.3657 | -0.04% | 0.78% | 1.58% | 40.19% | 购买 定投 |
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平安惠悦纯债 C 022244 |
2026-02-26 | 1.1104 | 1.1334 | -0.03% | 0.80% | 1.45% | 2.52% | 购买 定投 |
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平安惠悦纯债 E 022245 |
2026-02-26 | 1.1176 | 1.1406 | -0.04% | 0.74% | 2.01% | 3.18% | 购买 定投 |
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平安惠韵纯债 A 014710 |
2026-02-26 | 1.0811 | 1.1261 | -0.04% | 1.08% | 1.90% | 12.88% | 购买 定投 |
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平安惠韵纯债 C 014711 |
2026-02-26 | 1.1152 | 1.1162 | -0.04% | 1.03% | 1.84% | 11.63% | 购买 定投 |
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平安惠泽纯债 C 023973 |
2026-02-26 | 1.0856 | 1.0856 | -0.05% | -0.63% | -- | -0.44% | 购买 定投 |
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平安惠泽纯债 E 023974 |
2026-02-26 | 1.0887 | 1.0887 | -0.05% | -0.26% | -- | -0.16% | 购买 定投 |
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平安惠智纯债 A 008595 |
2026-02-26 | 1.0226 | 1.1780 | -0.04% | 0.39% | 0.14% | 18.20% | 购买 定投 |
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平安惠智纯债 C 020322 |
2026-02-26 | 1.0693 | 1.1224 | -0.05% | 0.39% | 0.14% | 4.93% | 购买 定投 |
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平安季季享3个月持有债券 A 010240 |
2026-02-26 | 1.1523 | 1.1523 | -0.04% | 1.49% | 2.21% | 15.23% | 购买 定投 |
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平安季季享3个月持有债券 C 010241 |
2026-02-26 | 1.1380 | 1.1380 | -0.04% | 1.36% | 1.95% | 13.80% | 购买 定投 |
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平安乐顺39个月定开债 A 008596 |
2026-02-26 | 1.0310 | 1.1790 | 0.01% | 1.32% | 2.98% | 19.27% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2026-02-26 | 1.0288 | 1.1698 | 0.00% | 1.27% | 2.86% | 18.22% | 购买 定投 |
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平安利率债 A 018253 |
2026-02-26 | 1.0519 | 1.1419 | -0.09% | 0.50% | 1.80% | 14.20% | 购买 定投 |
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平安利率债 C 018254 |
2026-02-26 | 1.0455 | 1.1355 | -0.08% | 0.35% | 1.50% | 13.55% | 购买 定投 |
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平安利率债 E 022977 |
2026-02-26 | 1.0507 | 1.1407 | -0.08% | 0.45% | 1.70% | 1.78% | 购买 定投 |
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平安如意中短债 F 025176 |
2026-02-26 | 1.1067 | 1.1067 | 0.00% | 1.39% | -- | 1.36% | 购买 定投 |
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平安双季鑫6个月持有债券 A 021675 |
2026-02-26 | 1.0299 | 1.0299 | -0.03% | 1.72% | 2.59% | 2.99% | 购买 定投 |
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平安双季鑫6个月持有债券 C 021676 |
2026-02-26 | 1.0266 | 1.0266 | -0.03% | 1.62% | 2.38% | 2.66% | 购买 定投 |
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平安双季盈6个月持有债券 A 012931 |
2026-02-26 | 1.1495 | 1.1495 | -0.03% | 1.19% | 2.34% | 14.95% | 购买 定投 |
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平安双季盈6个月持有债券 C 012932 |
2026-02-26 | 1.1373 | 1.1373 | -0.03% | 1.06% | 2.08% | 13.73% | 购买 定投 |
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平安双盈添益债券A 016447 |
2026-02-26 | 1.0972 | 1.0972 | -0.05% | 0.27% | 0.25% | 9.72% | 购买 定投 |
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平安双盈添益债券C 016448 |
2026-02-26 | 1.0829 | 1.0829 | -0.06% | 0.06% | -0.17% | 8.29% | 购买 定投 |
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平安双盈添益债券E 022099 |
2026-02-26 | 1.0921 | 1.0921 | -0.05% | 0.12% | -0.05% | 1.20% | 购买 定投 |
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平安双债添益债券 E 022058 |
2026-02-26 | 1.4413 | 1.4413 | -0.22% | 1.96% | 4.83% | 13.30% | 购买 定投 |
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平安添润债券 E 023189 |
2026-02-26 | 1.1944 | 1.1944 | -0.26% | 2.98% | 7.93% | 9.87% | 购买 定投 |
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平安添润债券A 015625 |
2026-02-26 | 1.1981 | 1.1981 | -0.27% | 3.12% | 8.25% | 19.81% | 购买 定投 |
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平安添润债券C 015626 |
2026-02-26 | 1.1859 | 1.1859 | -0.27% | 2.94% | 7.88% | 18.59% | 购买 定投 |
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平安添享6个月持有债券 A 024956 |
2026-02-13 | 1.0003 | 1.0003 | -- | -- | -- | 0.03% | 购买 定投 |
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平安添享6个月持有债券 C 024957 |
2026-02-13 | 1.0000 | 1.0000 | -- | -- | -- | -- | 购买 定投 |
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平安添裕债券 A 008726 |
2026-02-26 | 1.1497 | 1.1497 | -0.18% | 3.92% | 11.93% | 14.97% | 购买 定投 |
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平安添裕债券 E 023578 |
2026-02-26 | 1.1456 | 1.1456 | -0.18% | 3.78% | -- | 11.94% | 购买 定投 |
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平安添裕债券C 008727 |
2026-02-26 | 1.1239 | 1.1239 | -0.18% | 3.73% | 11.49% | 12.39% | 购买 定投 |
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平安添元6个月持有债券 A 026033 |
2026-02-26 | 1.0157 | 1.0157 | -0.13% | -- | -- | 1.57% | 购买 定投 |
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平安添元6个月持有债券 C 026034 |
2026-02-26 | 1.0149 | 1.0149 | -0.13% | -- | -- | 1.49% | 购买 定投 |
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平安添悦债券 E 023364 |
2026-02-26 | 1.1548 | 1.1548 | 1.12% | 3.57% | 6.30% | 6.13% | 购买 定投 |
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平安添悦债券A 012902 |
2026-02-26 | 1.1592 | 1.2459 | 1.12% | 3.71% | 6.70% | 25.90% | 购买 定投 |
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平安添悦债券C 012903 |
2026-02-26 | 1.1595 | 1.2330 | 1.13% | 3.54% | 6.33% | 24.34% | 购买 定投 |
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平安鑫惠90天持有债券 A 020262 |
2026-02-26 | 1.0711 | 1.0711 | -0.08% | 1.15% | 4.01% | 7.11% | 购买 定投 |
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平安鑫惠90天持有债券 C 020263 |
2026-02-26 | 1.0666 | 1.0666 | -0.08% | 1.06% | 3.81% | 6.66% | 购买 定投 |
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平安元福短债发起式A 016662 |
2026-02-26 | 1.0942 | 1.0942 | 0.00% | 1.15% | 2.09% | 9.42% | 购买 定投 |
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平安元福短债发起式C 016663 |
2026-02-26 | 1.0828 | 1.0828 | 0.00% | 0.98% | 1.78% | 8.28% | 购买 定投 |
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平安元和90天滚动持有短债 A 014468 |
2026-02-26 | 1.1084 | 1.1084 | -0.02% | 0.75% | 1.88% | 10.84% | 购买 定投 |
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平安元和90天滚动持有短债 C 014469 |
2026-02-26 | 1.1000 | 1.1000 | -0.02% | 0.66% | 1.68% | 10.00% | 购买 定投 |
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平安元恒90天持有债券 A 021574 |
2026-02-26 | 1.0409 | 1.0409 | -0.04% | 1.74% | 3.80% | 4.09% | 购买 定投 |
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平安元恒90天持有债券 C 021575 |
2026-02-26 | 1.0383 | 1.0383 | -0.04% | 1.64% | 3.60% | 3.83% | 购买 定投 |
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平安元泓30天滚动持有短债 A 013864 |
2026-02-26 | 1.1282 | 1.1282 | -0.04% | 1.07% | 2.11% | 12.82% | 购买 定投 |
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平安元泓30天滚动持有短债 C 013865 |
2026-02-26 | 1.1173 | 1.1173 | -0.04% | 0.98% | 1.90% | 11.73% | 购买 定投 |
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平安元泓30天滚动持有短债 E 022138 |
2026-02-26 | 1.1224 | 1.1224 | -0.04% | 0.88% | 1.77% | 2.50% | 购买 定投 |
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平安元利90天持有债券 A 021409 |
2026-02-26 | 1.0412 | 1.0412 | -0.01% | 2.06% | 3.00% | 4.12% | 购买 定投 |
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平安元利90天持有债券 C 021410 |
2026-02-26 | 1.0378 | 1.0378 | -0.01% | 1.97% | 2.80% | 3.78% | 购买 定投 |
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平安元盛超短债 C 008695 |
2026-02-26 | 1.1536 | 1.1536 | 0.00% | 0.61% | 1.29% | 15.41% | 购买 定投 |
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平安元盛超短债 E 008696 |
2026-02-26 | 1.1299 | 1.1299 | 0.00% | 0.53% | 1.21% | 12.99% | 购买 定投 |
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平安元盛超短债A 008694 |
2026-02-26 | 1.1473 | 1.1473 | 0.00% | 0.65% | 1.46% | 14.73% | 购买 定投 |
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平安元通90天滚动持有债券 A 022838 |
2026-02-26 | 1.0082 | 1.0082 | -0.02% | 0.65% | -- | 0.82% | 购买 定投 |
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平安元鑫120天滚动持有中短债 A 013375 |
2026-02-26 | 1.1450 | 1.1450 | -0.02% | 1.16% | 2.62% | 14.50% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2026-02-26 | 1.1353 | 1.1353 | -0.02% | 1.05% | 2.42% | 13.53% | 购买 定投 |
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平安元裕90天持有债券 A 023360 |
2026-02-26 | 1.0237 | 1.0237 | -0.10% | 1.14% | -- | 2.37% | 购买 定投 |
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平安元裕90天持有债券 C 023361 |
2026-02-26 | 1.0220 | 1.0220 | -0.10% | 1.05% | -- | 2.20% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2026-02-26 | 1.1002 | 1.1002 | -0.02% | 0.78% | 1.85% | 10.02% | 购买 定投 |
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平安元悦60天滚动持有短债 C 015721 |
2026-02-26 | 1.0921 | 1.0921 | -0.02% | 0.68% | 1.65% | 9.21% | 购买 定投 |
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平安增利六个月定开债 C 008691 |
2026-02-26 | 1.2750 | 1.2750 | -0.26% | -0.20% | 0.43% | 27.50% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2026-02-26 | 1.2750 | 1.2750 | -0.26% | -0.20% | 0.43% | 27.50% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2026-02-26 | 1.3060 | 1.3060 | -0.25% | 0.01% | 0.84% | 30.60% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2026-02-26 | 1.1356 | 1.1996 | -0.03% | 1.37% | 2.19% | 20.82% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2026-02-26 | 1.1467 | 1.1474 | -0.03% | 1.34% | 2.12% | 14.73% | 购买 定投 |
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平安增鑫六个月定开债 E 009229 |
2026-02-26 | 1.1508 | 1.1768 | -0.03% | 1.17% | 1.79% | 17.97% | 购买 定投 |
|
平安中短债债券 I 022002 |
2026-02-26 | 1.1775 | 1.1775 | 0.00% | 0.99% | 1.90% | 2.91% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2026-02-26 | 1.0462 | 1.1042 | -0.02% | 0.11% | 0.48% | 10.52% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2026-02-26 | 1.0408 | 1.1208 | -0.02% | 0.03% | 0.35% | 12.18% | 购买 定投 |
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平安中债1-5年政策性金融债 A 009721 |
2026-02-26 | 1.0605 | 1.1899 | -0.07% | 0.90% | 1.37% | 19.77% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2026-02-26 | 1.0903 | 1.1907 | -0.07% | 0.84% | 1.27% | 19.77% | 购买 定投 |
|
平安中债1-5年政策性金融债F 025347 |
2026-02-26 | 1.0619 | 1.0619 | -0.07% | 1.04% | -- | 1.04% | 购买 定投 |
|
平安中短债债券A 004827 |
2026-02-26 | 1.1788 | 1.2455 | 0.00% | 1.09% | 2.10% | 25.32% | 购买 定投 |
|
平安中短债债券C 004828 |
2026-02-26 | 1.2258 | 1.2334 | 0.00% | 1.03% | 2.00% | 23.76% | 购买 定投 |
|
平安中短债债券E 006851 |
2026-02-26 | 1.2124 | 1.2474 | 0.00% | 0.96% | 1.84% | 25.15% | 购买 定投 |
|
平安如意中短债 C 007018 |
2026-02-26 | 1.0964 | 1.2363 | 0.00% | 0.75% | 1.90% | 24.49% | 购买 定投 |
|
平安如意中短债 E 007019 |
2026-02-26 | 1.0901 | 1.2172 | -0.01% | 0.63% | 1.67% | 22.44% | 购买 定投 |
|
平安如意中短债A 007017 |
2026-02-26 | 1.1003 | 1.2446 | -0.01% | 0.80% | 2.02% | 25.38% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2026-02-26 | 1.1177 | 1.2072 | -0.01% | 1.88% | 3.25% | 21.64% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2026-02-26 | 1.1166 | 1.1971 | -0.01% | 1.82% | 2.87% | 20.57% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2026-02-26 | 1.1049 | 1.2761 | -0.05% | 0.89% | 1.61% | 29.38% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2026-02-26 | 1.1244 | 1.2694 | -0.05% | 0.83% | 1.50% | 28.51% | 购买 定投 |
|
平安鼎信债券 A 002988 |
2026-02-26 | 1.0474 | 1.3770 | -0.13% | -0.32% | 1.87% | 43.64% | 购买 定投 |
|
平安鼎信债券 C 020930 |
2026-02-26 | 1.0490 | 1.1240 | -0.13% | -0.49% | 1.51% | 6.91% | 购买 定投 |
|
平安短债A 005754 |
2026-02-26 | 1.2471 | 1.2671 | -0.01% | 0.84% | 1.97% | 27.15% | 购买 定投 |
|
平安短债C 005755 |
2026-02-26 | 1.2671 | 1.2871 | -0.01% | 0.79% | 1.87% | 29.19% | 购买 定投 |
|
平安短债E 005756 |
2026-02-26 | 1.2235 | 1.2435 | -0.02% | 0.71% | 1.71% | 24.75% | 购买 定投 |
|
平安短债I 010048 |
2026-02-26 | 1.2241 | 1.2241 | -0.01% | 0.73% | 1.76% | 15.38% | 购买 定投 |
|
平安高等级债 A 006097 |
2026-02-26 | 1.0705 | 1.1815 | -0.04% | 0.70% | 0.74% | 19.04% | 购买 定投 |
|
平安高等级债 C 009406 |
2026-02-26 | 1.0655 | 1.1345 | -0.04% | 0.53% | 0.40% | 8.73% | 购买 定投 |
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平安高等级债 E 010035 |
2026-02-26 | 1.0725 | 1.1445 | -0.04% | 0.60% | 0.54% | 11.22% | 购买 定投 |
|
平安合丰定开债 005895 |
2026-02-26 | 1.1011 | 1.2781 | -0.05% | 0.86% | 2.00% | 30.08% | 购买 定投 |
|
平安合慧定开债 005896 |
2026-02-26 | 1.0444 | 1.2165 | -0.01% | 0.82% | 1.76% | 22.85% | 购买 定投 |
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平安合锦定开债 006412 |
2026-02-26 | 1.0465 | 1.2227 | -0.03% | 0.79% | 1.71% | 24.34% | 购买 定投 |
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平安合瑞定开债 005766 |
2026-02-26 | 1.0673 | 1.3329 | -0.03% | 1.01% | 1.57% | 37.21% | 购买 定投 |
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平安合盛定开债 007158 |
2026-02-26 | 1.0354 | 1.2164 | -0.05% | 0.64% | 1.10% | 23.58% | 购买 定投 |
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平安合泰定开债 004960 |
2026-02-26 | 1.1144 | 1.2493 | -0.03% | 0.81% | 1.65% | 26.51% | 购买 定投 |
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平安合轩1年定开债发起式 013482 |
2026-02-26 | 1.1091 | 1.1091 | -0.09% | 0.08% | 0.78% | 10.92% | 购买 定投 |
|
平安合意定开债 004632 |
2026-02-26 | 1.0583 | 1.2470 | -0.02% | 0.60% | 1.55% | 27.01% | 购买 定投 |
|
平安合颖定开债 005897 |
2026-02-26 | 1.0281 | 1.2596 | -0.07% | 0.48% | 1.15% | 28.61% | 购买 定投 |
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平安合悦定开债 005884 |
2026-02-26 | 1.0690 | 1.3296 | -0.07% | 0.61% | 0.97% | 36.07% | 购买 定投 |
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平安合韵定开债 005077 |
2026-02-26 | 1.0423 | 1.2623 | -0.07% | 0.97% | 1.51% | 28.94% | 购买 定投 |
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平安合正定开债 005127 |
2026-02-26 | 1.0682 | 1.3332 | -0.07% | -0.05% | 0.53% | 37.41% | 购买 定投 |
|
平安惠安纯债 006016 |
2026-02-26 | 1.0315 | 1.2483 | -0.07% | 0.63% | 0.78% | 27.38% | 购买 定投 |
|
平安惠诚纯债 A 006316 |
2026-02-26 | 1.0397 | 1.3454 | -0.05% | 1.16% | 1.57% | 37.34% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2026-02-26 | 1.0329 | 1.2309 | -0.01% | 0.74% | 1.52% | 24.94% | 购买 定投 |
|
平安惠金定开债A 003024 |
2026-02-26 | 1.3460 | 1.3960 | -0.16% | 1.55% | 4.08% | 40.44% | 购买 定投 |
|
平安惠金定开债C 006717 |
2026-02-26 | 1.3361 | 1.3861 | -0.16% | 1.50% | 3.98% | 28.43% | 购买 定投 |
|
平安惠锦纯债 A 005971 |
2026-02-26 | 1.0395 | 1.2375 | -0.02% | 0.53% | 0.88% | 25.34% | 购买 定投 |
|
平安惠锦纯债 C 021155 |
2026-02-26 | 1.0347 | 1.0847 | -0.02% | 0.47% | 0.73% | 2.98% | 购买 定投 |
|
平安惠聚纯债 006544 |
2026-02-26 | 1.0834 | 1.2534 | -0.01% | 1.07% | 2.36% | 27.35% | 购买 定投 |
|
平安惠利纯债 A 003568 |
2026-02-26 | 1.0933 | 1.3923 | -0.02% | 0.93% | 2.15% | 42.66% | 购买 定投 |
|
平安惠利纯债 C 021001 |
2026-02-26 | 1.0918 | 1.1358 | -0.02% | 0.88% | 2.15% | 3.91% | 购买 定投 |
|
平安惠利纯债 E 021003 |
2026-02-26 | 1.0886 | 1.1326 | -0.02% | 0.83% | 1.95% | 3.61% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2026-02-26 | 1.1090 | 1.2430 | -0.05% | 0.54% | 0.77% | 26.10% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2026-02-26 | 1.0847 | 1.1897 | -0.06% | 0.37% | 0.43% | 12.44% | 购买 定投 |
|
平安惠融纯债 003487 |
2026-02-26 | 1.1132 | 1.3182 | -0.01% | 0.72% | 1.10% | 33.95% | 购买 定投 |
|
平安惠泰纯债 A 007447 |
2026-02-26 | 1.0554 | 1.2498 | -0.03% | 1.11% | 1.38% | 26.40% | 购买 定投 |
|
平安惠添纯债 006997 |
2026-02-26 | 1.0848 | 1.2260 | -0.06% | 1.02% | 1.53% | 24.40% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2026-02-26 | 1.1858 | 1.3423 | -0.16% | 2.03% | 3.82% | 37.66% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2026-02-26 | 1.1617 | 1.1727 | -0.16% | 1.85% | 3.46% | 14.11% | 购买 定投 |
|
平安惠兴纯债 006222 |
2026-02-26 | 1.0672 | 1.2312 | -0.06% | 0.75% | 1.32% | 24.99% | 购买 定投 |
|
平安惠旭纯债 A 019285 |
2026-02-26 | 1.0867 | 1.1067 | 0.01% | 2.20% | 2.89% | 10.83% | 购买 定投 |
|
平安惠旭纯债 C 019286 |
2026-02-26 | 1.0516 | 1.0566 | 0.00% | 2.04% | 2.58% | 5.68% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2026-02-26 | 1.2520 | 1.3770 | -0.08% | 1.29% | 2.20% | 40.40% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2026-02-26 | 1.2410 | 1.2630 | -0.08% | 1.06% | 1.80% | 17.06% | 购买 定投 |
|
平安惠涌纯债 C 020958 |
2026-02-26 | 1.1582 | 1.2152 | -0.08% | 1.87% | 2.57% | 7.68% | 购买 定投 |
|
平安惠泽纯债 A 004825 |
2026-02-26 | 1.0874 | 1.3734 | -0.05% | -0.50% | 0.09% | 40.38% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2026-02-26 | 1.3003 | 1.3003 | -0.02% | 0.98% | 2.09% | 30.03% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2026-02-26 | 1.2793 | 1.2793 | -0.02% | 0.92% | 1.98% | 27.93% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2026-02-26 | 1.2793 | 1.2793 | -0.02% | 0.85% | 1.83% | 27.93% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2026-02-26 | 1.1163 | 1.2432 | -0.03% | 1.57% | 3.01% | 24.95% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2026-02-26 | 1.1122 | 1.2303 | -0.03% | 1.40% | 2.78% | 23.58% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2026-02-26 | 1.1069 | 1.2214 | -0.03% | 1.34% | 2.64% | 22.63% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2026-02-26 | 1.1241 | 1.2688 | -0.09% | 0.98% | 2.41% | 28.79% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2026-02-26 | 1.1135 | 1.1135 | -0.08% | 0.86% | 2.17% | 11.35% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2026-02-26 | 1.1135 | 1.2504 | -0.08% | 0.86% | 2.17% | 26.73% | 购买 定投 |
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平安可转债A 007032 |
2026-02-26 | 1.4937 | 1.4937 | -0.62% | 13.52% | 26.27% | 49.37% | 购买 定投 |
|
平安可转债C 007033 |
2026-02-26 | 1.4553 | 1.4553 | -0.61% | 13.30% | 25.77% | 45.53% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2026-02-26 | 1.0133 | 1.1533 | 0.03% | 0.86% | 1.33% | 16.33% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2026-02-26 | 1.0098 | 1.1348 | 0.02% | 0.68% | 0.98% | 14.25% | 购买 定投 |
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平安双季增享6个月持有债券 A 010651 |
2026-02-26 | 1.0165 | 1.0165 | -0.16% | 2.53% | 4.89% | 1.65% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2026-02-26 | 0.9983 | 0.9983 | -0.16% | 2.35% | 4.52% | -0.17% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2026-02-26 | 1.4430 | 1.5038 | -0.22% | 2.07% | 5.04% | 51.13% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2026-02-26 | 1.4520 | 1.4640 | -0.23% | 1.85% | 4.62% | 46.54% | 购买 定投 |
|
平安添利债券A 700005 |
2026-02-26 | 1.1954 | 1.8261 | -0.10% | 1.63% | 3.94% | 97.30% | 购买 定投 |
|
平安添利债券C 700006 |
2026-02-26 | 1.1869 | 1.7459 | -0.11% | 1.43% | 3.51% | 86.52% | 购买 定投 |
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平安元丰中短债债券 A 008911 |
2026-02-26 | 1.1233 | 1.1753 | -0.03% | 0.99% | 1.76% | 17.69% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2026-02-26 | 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 |
2026-02-26 | 1.1374 | 1.1594 | -0.04% | 0.86% | 1.50% | 15.99% | 购买 定投 |
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平安元通90天滚动持有债券 C 022839 |
2026-02-26 | 1.0068 | 1.0068 | -0.01% | 0.54% | -- | 0.68% | 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 |
2026-02-26 | 1.4838 | 1.4838 | -0.18% | 6.92% | -- | 23.42% | 购买 定投 |
|
平安500ETF联接E 024556 |
2026-02-26 | 1.6292 | 1.6292 | 0.35% | 22.67% | -- | 50.59% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接E 024543 |
2026-02-26 | 1.7854 | 1.7854 | -0.06% | 6.17% | -- | 23.50% | 购买 定投 |
|
平安创业板ETF联接A 009012 |
2026-02-26 | 1.8440 | 1.8440 | -0.28% | 20.89% | 46.69% | 84.40% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2026-02-26 | 1.8008 | 1.8008 | -0.28% | 20.64% | 46.10% | 80.08% | 购买 定投 |
|
平安创业板ETF联接E 024492 |
2026-02-26 | 1.8427 | 1.8427 | -0.27% | 20.82% | -- | 60.37% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：国企共赢ETF） 159719 |
2026-02-26 | 1.6603 | 1.6603 | -0.26% | 3.50% | 10.06% | 65.86% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接E 024545 |
2026-02-26 | 1.0877 | 1.0877 | -0.25% | 2.99% | -- | 6.84% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 A 025525 |
2026-02-26 | 0.8427 | 0.8427 | -2.30% | -- | -- | -15.73% | 购买 定投 |
|
平安恒生港股通科技主题ETF发起式联接 C 025526 |
2026-02-26 | 0.8420 | 0.8420 | -2.31% | -- | -- | -15.80% | 购买 定投 |
|
平安恒生指数增强 A 025293 |
2026-02-26 | 0.9922 | 0.9922 | -0.93% | -- | -- | -0.78% | 购买 定投 |
|
平安恒生指数增强 C 025294 |
2026-02-26 | 0.9908 | 0.9908 | -0.93% | -- | -- | -0.92% | 购买 定投 |
|
平安恒生指数增强 E 025295 |
2026-02-26 | 0.9908 | 0.9908 | -0.93% | -- | -- | -0.92% | 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 |
2026-02-26 | 1.0739 | 1.0739 | -0.92% | -- | -- | 7.39% | 购买 定投 |
|
平安上证180ETF（场内简称：180ETF指，扩位简称：上证180ETF指数基金） 530280 |
2026-02-26 | 1.2619 | 1.2619 | -0.17% | 6.78% | 22.06% | 26.19% | 购买 定投 |
|
平安上证180ETF联接 E 024609 |
2026-02-26 | 1.2183 | 1.2183 | -0.16% | 5.99% | -- | 18.65% | 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 |
2026-02-26 | 1.0879 | 1.0879 | 0.88% | -- | -- | 8.78% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF（场内简称：国开债券ETF） 159651 |
2026-02-26 | 107.0835 | 1.0708 | -0.01% | 0.71% | 1.50% | 7.08% | 购买 定投 |
|
平安中证A500ETF（场内简称：中证A500ETF指数基金） 159215 |
2026-02-26 | 1.3343 | 1.3343 | -0.08% | 13.36% | -- | 33.43% | 购买 定投 |
|
平安中证A500ETF联接A 023184 |
2026-02-26 | 1.2988 | 1.2988 | -0.08% | 11.95% | -- | 29.88% | 购买 定投 |
|
平安中证A500ETF联接C 023185 |
2026-02-26 | 1.2963 | 1.2963 | -0.08% | 11.85% | -- | 29.63% | 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：中证A500红利低波ETF） 561680 |
2026-02-26 | 1.0105 | 1.0105 | -0.34% | -- | -- | 1.05% | 购买 定投 |
|
平安中证A50ETF（场内简称：中证A50指数ETF） 159593 |
2026-02-26 | 1.3456 | 1.3456 | -0.88% | 5.00% | 16.42% | 34.56% | 购买 定投 |
|
平安中证A50ETF联接E 024491 |
2026-02-26 | 1.3095 | 1.3095 | -0.83% | 4.43% | -- | 16.51% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2026-02-26 | 0.8950 | 0.8950 | -4.75% | -16.67% | 29.92% | -10.50% | 购买 定投 |
|
平安中证港股医药ETF联接 A 019598 |
2026-02-26 | 1.1575 | 1.1575 | -4.41% | -15.90% | 27.94% | 15.75% | 购买 定投 |
|
平安中证港股医药ETF联接 C 019599 |
2026-02-26 | 1.1494 | 1.1494 | -4.41% | -16.03% | 27.57% | 14.94% | 购买 定投 |
|
平安中证港股医药ETF联接 E 024544 |
2026-02-26 | 1.1567 | 1.1567 | -4.41% | -15.94% | -- | 1.46% | 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基金） 516180 |
2026-02-26 | 0.9182 | 0.9182 | -0.42% | 36.25% | 44.51% | -8.18% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 A 026720 |
2026-02-26 | 0.9984 | 0.9984 | -0.38% | -- | -- | -0.16% | 购买 定投 |
|
平安中证光伏产业ETF联接发起式 C 026721 |
2026-02-26 | 0.9983 | 0.9983 | -0.39% | -- | -- | -0.17% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2026-02-26 | 0.7755 | 0.7755 | -0.40% | 35.15% | 43.03% | -22.45% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2026-02-26 | 0.7666 | 0.7666 | -0.40% | 34.99% | 42.68% | -23.34% | 购买 定投 |
|
平安中证光伏产业指数 E 024618 |
2026-02-26 | 0.7751 | 0.7751 | -0.40% | 35.08% | -- | 66.72% | 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基金） 159793 |
2026-02-26 | 1.0390 | 1.0390 | -2.07% | -4.84% | 4.69% | 3.90% | 购买 定投 |
|
平安中证沪深港黄金产业ETF（场内简称：黄金股票ETF基金） 159322 |
2026-02-26 | 2.1002 | 2.1002 | -1.67% | 59.19% | 121.03% | 110.02% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 A 022731 |
2026-02-26 | 1.2239 | 1.2239 | 0.24% | 13.75% | -- | 22.39% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 C 022732 |
2026-02-26 | 1.2203 | 1.2203 | 0.23% | 13.57% | -- | 22.03% | 购买 定投 |
|
平安中证汽车零部件主题ETF联接 E 024542 |
2026-02-26 | 1.2236 | 1.2236 | 0.23% | 13.69% | -- | 34.28% | 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基金） 159233 |
2026-02-26 | 1.3423 | 1.3423 | 0.01% | 17.50% | -- | 34.23% | 购买 定投 |
|
平安中证全指自由现金流ETF联接A 024887 |
2026-02-26 | 1.1417 | 1.1417 | 0.01% | 14.17% | -- | 14.17% | 购买 定投 |
|
平安中证全指自由现金流ETF联接C 024888 |
2026-02-26 | 1.1399 | 1.1399 | 0.01% | 13.99% | -- | 13.99% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 A 023384 |
2026-02-26 | 1.6434 | 1.6434 | 1.56% | 17.47% | -- | 64.34% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接 C 023385 |
2026-02-26 | 1.6401 | 1.6401 | 1.55% | 17.33% | -- | 64.01% | 购买 定投 |
|
平安中证人工智能主题ETF发起式联接E 024610 |
2026-02-26 | 1.6423 | 1.6423 | 1.55% | 17.41% | -- | 67.33% | 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基金） 561660 |
2026-02-26 | 1.3514 | 1.3514 | 1.13% | -- | -- | 35.14% | 购买 定投 |
|
平安中证卫星产业指数A 025490 |
2026-02-26 | 1.3145 | 1.3145 | 1.48% | -- | -- | 31.45% | 购买 定投 |
|
平安中证卫星产业指数C 025491 |
2026-02-26 | 1.3129 | 1.3129 | 1.48% | -- | -- | 31.29% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接 E 024557 |
2026-02-26 | 1.5850 | 1.5850 | 1.21% | 16.52% | -- | 56.67% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2026-02-26 | 1.5834 | 1.5834 | 1.21% | 16.57% | 31.23% | 58.34% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2026-02-26 | 1.5607 | 1.5607 | 1.21% | 16.34% | 30.71% | 56.07% | 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指数基金） 516890 |
2026-02-26 | 0.8044 | 0.8044 | -0.57% | 34.04% | 49.41% | -19.58% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2026-02-26 | 0.8964 | 0.8964 | -1.72% | 31.19% | 39.58% | -10.36% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2026-02-26 | 0.8798 | 0.8798 | -1.73% | 30.90% | 39.01% | -12.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 E 024504 |
2026-02-26 | 0.8961 | 0.8961 | -1.72% | 31.16% | -- | 54.79% | 购买 定投 |
|
平安中证新能源汽车产业ETF（场内简称：新能车ETF） 515700 |
2026-02-26 | 2.5377 | 2.5377 | -1.80% | 32.49% | 41.25% | 153.69% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2026-02-26 | 0.6725 | 0.6725 | -0.03% | -5.90% | 15.02% | -32.75% | 购买 定投 |
|
平安中证医疗创新ETF（场内简称：医疗创新，扩位简称：医疗创新ETF） 516820 |
2026-02-26 | 0.3606 | 0.3606 | -0.77% | -10.63% | 4.40% | -63.94% | 购买 定投 |
|
平安300ETF联接A 005639 |
2026-02-26 | 1.4847 | 1.4847 | -0.18% | 6.97% | 21.84% | 48.47% | 购买 定投 |
|
平安300ETF联接C 005640 |
2026-02-26 | 1.4384 | 1.4384 | -0.18% | 6.75% | 21.34% | 43.84% | 购买 定投 |
|
平安5-10年期国债活跃券ETF（场内简称： 国债ETF5至10年） 511020 |
2026-02-26 | 116.0515 | 1.2652 | -0.11% | 0.74% | 0.96% | 27.70% | 购买 定投 |
|
平安500ETF联接A 006214 |
2026-02-26 | 1.6305 | 1.8885 | 0.35% | 22.74% | 43.03% | 103.29% | 购买 定投 |
|
平安500ETF联接C 006215 |
2026-02-26 | 1.6193 | 1.8753 | 0.35% | 22.67% | 42.88% | 101.77% | 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：平安MSCI低波ETF） 512390 |
2026-02-26 | 1.2510 | 1.5798 | 0.14% | 5.85% | 17.97% | 63.77% | 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：MSCI中国A股ETF基金） 512360 |
2026-02-26 | 1.8410 | 1.8410 | -0.07% | 6.85% | 21.67% | 84.19% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2026-02-26 | 1.7868 | 1.7868 | -0.06% | 6.24% | 20.10% | 78.68% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2026-02-26 | 1.7714 | 1.7714 | -0.06% | 6.19% | 19.98% | 77.14% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板ETF平安） 159964 |
2026-02-26 | 2.1760 | 2.1760 | -0.29% | 22.29% | 49.58% | 117.60% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 A 020781 |
2026-02-26 | 1.0881 | 1.0881 | -0.26% | 3.04% | 9.04% | 8.81% | 购买 定投 |
|
平安富时中国国企开放共赢ETF联接 C 020782 |
2026-02-26 | 1.0839 | 1.0839 | -0.26% | 2.93% | 8.81% | 8.39% | 购买 定投 |
|
平安国证2000ETF（场内简称：国证2000ETF指数基金） 159521 |
2026-02-26 | 1.4144 | 1.4144 | 0.73% | 14.88% | 34.47% | 41.44% | 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 |
2026-02-26 | 0.8794 | 0.8794 | -2.42% | -- | -- | -12.06% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生中国企业ETF） 159960 |
2026-02-26 | 0.8822 | 1.0437 | -2.22% | -6.45% | -1.69% | 8.57% | 购买 定投 |
|
平安沪深300ETF（场内简称：沪深300ETF平安） 510390 |
2026-02-26 | 5.3013 | 1.3950 | -0.18% | 7.48% | 23.20% | 40.51% | 购买 定投 |
|
平安人工智能ETF（场内简称：AI人工智能ETF） 512930 |
2026-02-26 | 2.3091 | 2.5131 | 1.65% | 19.21% | 48.30% | 167.65% | 购买 定投 |
|
平安上证180ETF联接 A 023547 |
2026-02-26 | 1.2191 | 1.2191 | -0.16% | 6.05% | -- | 21.91% | 购买 定投 |
|
平安上证180ETF联接 C 023548 |
2026-02-26 | 1.2155 | 1.2155 | -0.16% | 5.88% | -- | 21.55% | 购买 定投 |
|
平安深证300指数增强 700002 |
2026-02-26 | 2.9160 | 2.9960 | 0.41% | 17.39% | 32.73% | 214.36% | 购买 定投 |
|
平安中高等级公司债利差因子ETF（场内简称： 公司债ETF） 511030 |
2026-02-26 | 107.0997 | 1.1960 | -0.02% | 0.91% | 1.92% | 20.77% | 购买 定投 |
|
平安中证2000增强策略ETF（场内简称：中证2000ETF增强） 159556 |
2026-02-26 | 1.3682 | 1.3682 | 0.74% | 13.92% | 30.68% | 36.82% | 购买 定投 |
|
平安中证500ETF（场内简称：中证500ETF平安） 510590 |
2026-02-26 | 9.0982 | 1.6533 | 0.37% | 24.26% | 45.70% | 70.46% | 购买 定投 |
|
平安中证A50ETF联接 A 021183 |
2026-02-26 | 1.3109 | 1.3109 | -0.84% | 4.53% | 15.27% | 31.09% | 购买 定投 |
|
平安中证A50ETF联接 C 021184 |
2026-02-26 | 1.3037 | 1.3037 | -0.84% | 4.37% | 14.92% | 30.37% | 购买 定投 |
|
平安中证汽车零部件主题ETF（场内简称：汽车零件ETF） 159306 |
2026-02-26 | 1.4918 | 1.4918 | 0.25% | 15.18% | 20.09% | 49.18% | 购买 定投 |
|
平安中证卫星产业指数E 026544 |
2026-02-26 | 1.3143 | 1.3143 | 1.47% | -- | -- | -5.95% | 购买 定投 |
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平安中证消费电子主题ETF（ 场内简称：消费电子，扩位简称：消费电子ETF） 561600 |
2026-02-26 | 1.2779 | 1.2779 | 1.28% | 18.25% | 36.16% | 27.79% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2026-02-26 | 1.5368 | 1.5368 | 0.27% | 7.40% | 20.75% | 53.68% | 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 |
2026-02-24 | 1.1291 | 1.1501 | 0.23% | 1.40% | 5.82% | 15.21% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2026-02-24 | 1.1382 | 1.1592 | 0.25% | 1.56% | 6.11% | 14.68% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2026-02-24 | 0.9810 | 0.9810 | 0.21% | 3.61% | 6.11% | -1.90% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2026-02-24 | 0.9909 | 0.9909 | 0.22% | 3.75% | 6.40% | 2.77% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）A 017755 |
2026-02-24 | 1.2145 | 1.2145 | 0.84% | 8.15% | 17.32% | 21.45% | 购买 定投 |
|
平安养老目标日期2040三年持有混合（FOF）Y 021956 |
2026-02-24 | 1.2203 | 1.2203 | 0.85% | 8.33% | 17.70% | 28.51% | 购买 定投 |
|
平安养老目标日期2050三年持有发起式（FOF） 016783 |
2026-02-24 | 1.2545 | 1.2545 | 0.65% | 5.77% | 15.61% | 25.45% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）A 026099 |
2026-02-24 | 1.0133 | 1.0133 | 0.18% | -- | -- | 1.33% | 购买 定投 |
|
平安盈安3个月持有混合（ETF-FOF）C 026100 |
2026-02-24 | 1.0127 | 1.0127 | 0.17% | -- | -- | 1.27% | 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 |
2026-02-24 | 1.2704 | 1.2704 | 1.57% | 15.70% | 32.57% | 27.04% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2026-02-24 | 1.2540 | 1.2540 | 1.55% | 15.47% | 32.04% | 25.40% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2026-02-24 | 1.0944 | 1.0944 | 0.21% | 3.46% | 5.65% | 9.44% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2026-02-24 | 1.0790 | 1.0790 | 0.20% | 3.25% | 5.23% | 7.90% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） A 022682 |
2026-02-24 | 1.0294 | 1.0294 | 0.20% | 1.26% | 2.99% | 2.94% | 购买 定投 |
|
平安盈弘6个月持有债券（FOF） C 022683 |
2026-02-24 | 1.0266 | 1.0266 | 0.20% | 1.14% | 2.73% | 2.66% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2026-02-24 | 1.0967 | 1.0967 | 0.16% | 1.80% | 4.27% | 9.67% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2026-02-24 | 1.0800 | 1.0800 | 0.15% | 1.59% | 3.85% | 8.00% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2026-02-25 | 1.0752 | 1.0752 | 0.06% | 2.81% | 4.31% | 7.52% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2026-02-25 | 1.0631 | 1.0631 | 0.06% | 2.68% | 4.04% | 6.31% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）A 025913 |
2026-02-26 | 1.0154 | 1.0154 | -0.07% | -- | -- | 1.54% | 购买 定投 |
|
平安盈顺3个月持有混合（ETF-FOF）C 025914 |
2026-02-26 | 1.0148 | 1.0148 | -0.07% | -- | -- | 1.48% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2026-02-24 | 0.9789 | 0.9789 | 0.59% | 5.01% | 9.91% | -2.11% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2026-02-24 | 0.9630 | 0.9630 | 0.57% | 4.80% | 9.48% | -3.70% | 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 |
2026-02-24 | 1.0078 | 1.0078 | 0.27% | -- | -- | 0.78% | 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 |
2026-02-24 | 1.0067 | 1.0067 | 0.26% | -- | -- | 0.67% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2026-02-25 | 1.0145 | 1.0145 | 0.03% | 3.07% | 5.27% | 1.45% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2026-02-25 | 0.9924 | 0.9924 | 0.04% | 2.81% | 4.75% | -0.76% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）A 024495 |
2026-02-26 | 1.0300 | 1.0300 | -0.09% | 1.99% | -- | 3.00% | 购买 定投 |
|
平安盈轩90天持有债券（ETF-FOF）C 024496 |
2026-02-26 | 1.0283 | 1.0283 | -0.09% | 1.87% | -- | 2.83% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2026-02-25 | 0.9740 | 0.9740 | -0.01% | 2.47% | 5.04% | -2.60% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2026-02-25 | 0.9645 | 0.9645 | 0.00% | 2.35% | 4.78% | -3.55% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2026-02-24 | 1.0698 | 1.0698 | 0.31% | 2.80% | 4.60% | 6.98% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2026-02-24 | 1.0545 | 1.0545 | 0.29% | 2.59% | 4.18% | 5.45% | 购买 定投 |
|
平安元亨120天持有债券（FOF）A 024493 |
2026-02-24 | 1.0200 | 1.0200 | 0.21% | -- | -- | 2.00% | 购买 定投 |
|
平安元亨120天持有债券（FOF）C 024494 |
2026-02-24 | 1.0192 | 1.0192 | 0.20% | -- | -- | 1.92% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）A 022074 |
2026-02-24 | 1.0400 | 1.0400 | 0.14% | 2.11% | 3.44% | 4.00% | 购买 定投 |
|
平安元嘉90天持有债券（FOF）C 022075 |
2026-02-24 | 1.0366 | 1.0366 | 0.14% | 1.99% | 3.19% | 3.66% | 购买 定投 |
|
平安元享90天持有债券（FOF）A 022997 |
2026-02-25 | 1.0134 | 1.0134 | -0.01% | 0.69% | -- | 1.34% | 购买 定投 |
|
平安元享90天持有债券（FOF）C 022998 |
2026-02-25 | 1.0109 | 1.0109 | -0.02% | 0.56% | -- | 1.09% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）A 025801 |
2026-02-13 | 1.0013 | 1.0013 | -- | -- | -- | -0.03% | 购买 定投 |
|
平安源恒6个月持有混合（FOF）C 025802 |
2026-02-13 | 1.0012 | 1.0012 | -- | -- | -- | -0.03% | 购买 定投 |
|
平安兴诚混合（FOF）A 010643 |
2026-02-24 | 1.1174 | 1.1174 | 0.22% | 3.65% | 7.58% | 11.74% | 购买 定投 |
|
平安兴诚混合（FOF）Y 017337 |
2026-02-24 | 1.1279 | 1.1279 | 0.23% | 3.81% | 7.88% | 10.11% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）A 007238 |
2026-02-24 | 1.4495 | 1.4975 | 0.62% | 6.62% | 16.37% | 50.98% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）C 007239 |
2026-02-24 | 1.4260 | 1.4730 | 0.61% | 6.49% | 16.08% | 48.48% | 购买 定投 |
|
平安养老目标日期2035三年持有混合（FOF）Y 017334 |
2026-02-24 | 1.4668 | 1.5148 | 0.63% | 6.81% | 16.76% | 13.96% | 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 |
2026-02-13 | 1.0069 | 1.0069 | -- | -- | -- | 0.24% | 购买 定投 |
|
平安港股医疗优选股票（QDII）C 026358 |
2026-02-13 | 1.0067 | 1.0067 | -- | -- | -- | 0.23% | 购买 定投 |
| 查看全部基金 > | ||||||||
| 名称 | 净值日期 | 基金合并净值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安广交投广河高速REIT（场内简称：广州广河，扩位证券简称：平安广州广河REIT） 180201 |
2025-06-30 | 10.5014 | 购买 定投 | |||||
|
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 |
2025-06-30 | 8.0803 | 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 > | ||||||||