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平安基金APP
追求收益
平安中证光伏产业指数C
-3.84%
成立以来（2021-7-14成立）
从能源生产端拥抱碳中和
平安策略先锋混合
497.11%
成立以来
连续3年业绩超65%
平安睿享文娱A
44.31%
最近三年
回撤控制优秀 适应多种市场风格
平安医疗健康
91.37%
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 |
2023-02-10 | 0.5892 | 2.154% | 1.03% | 2.12% | 20.29% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2023-02-10 | 0.5841 | 2.100% | 0.97% | 2.04% | 31.10% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2023-02-10 | 0.5203 | 1.871% | 0.87% | 1.83% | 1.75% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2023-02-10 | 0.4857 | 1.804% | 0.90% | 1.97% | 20.02% | 购买 定投 | |
|
平安金管家货币C 007730 |
2023-02-10 | 0.4308 | 1.602% | 0.80% | 1.76% | 7.96% | 购买 定投 | |
|
平安日鑫 A 003034 |
2023-02-10 | 0.5892 | 2.154% | 1.03% | 2.12% | 20.29% | 购买 定投 | |
|
平安日鑫 C 015021 |
2023-02-10 | 0.5227 | 1.907% | 0.93% | 1.90% | 1.90% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2023-02-10 | 0.4536 | 1.651% | 0.80% | 1.68% | 31.42% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2023-02-10 | 0.5196 | 1.896% | 0.92% | 1.93% | 5.35% | 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 |
2023-02-10 | 1.2520 | 1.2520 | -0.14% | 7.29% | -14.95% | 25.20% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2023-02-10 | 1.1895 | 1.1895 | -0.14% | 6.86% | -15.63% | 18.95% | 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 |
2023-02-10 | 2.3378 | 2.3378 | -0.99% | -14.15% | -11.08% | 133.78% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2023-02-10 | 2.3254 | 2.3254 | -0.99% | -14.37% | -11.48% | -19.05% | 购买 定投 |
|
平安策略优选1年持有混合A 015485 |
2023-02-10 | 0.9905 | 0.9905 | -0.49% | -- | -- | -0.95% | 购买 定投 |
|
平安策略优选1年持有混合C 015486 |
2023-02-10 | 0.9900 | 0.9900 | -0.50% | -- | -- | -1.00% | 购买 定投 |
|
平安成长龙头1年持有混合 A 013687 |
2023-02-10 | 0.7908 | 0.7908 | -0.79% | -10.54% | -9.70% | -20.92% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2023-02-10 | 0.7833 | 0.7833 | -0.78% | -10.90% | -10.44% | -21.67% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2023-02-10 | 1.0461 | 1.0461 | -0.18% | 1.56% | 0.80% | 4.61% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2023-02-10 | 1.0254 | 1.0254 | -0.18% | 1.16% | -- | 2.54% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2023-02-10 | 1.0413 | 1.0413 | -0.22% | -7.80% | -4.92% | -3.90% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2023-02-10 | 1.0422 | 1.0422 | -0.23% | -7.74% | -5.12% | -3.82% | 购买 定投 |
|
平安估值精选混合A 007893 |
2023-02-10 | 1.3060 | 1.3060 | -0.86% | -9.90% | -7.69% | 30.60% | 购买 定投 |
|
平安估值精选混合C 007894 |
2023-02-10 | 1.2771 | 1.2771 | -0.85% | -10.26% | -8.43% | 27.71% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-02-10 | 0.9501 | 0.9501 | 0.02% | -1.74% | -- | -4.99% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-02-10 | 0.9456 | 0.9456 | 0.03% | -1.98% | -- | -5.44% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2023-02-10 | 1.0682 | 1.0682 | -0.19% | -6.44% | -3.44% | 6.82% | 购买 定投 |
|
平安恒泽混合C 009672 |
2023-02-10 | 1.0546 | 1.0546 | -0.18% | -6.67% | -3.92% | 5.46% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2023-02-10 | 0.9279 | 0.9279 | -0.86% | -11.16% | -10.56% | -7.21% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2023-02-10 | 0.9104 | 0.9104 | -0.87% | -11.53% | -11.27% | -8.96% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2023-02-10 | 0.9646 | 0.9646 | -0.08% | 1.21% | -- | -3.54% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2023-02-10 | 0.9582 | 0.9582 | -0.08% | 0.80% | -- | -4.18% | 购买 定投 |
|
平安价值领航混合A 015510 |
2023-02-10 | 1.0340 | 1.0340 | -0.14% | -- | -- | 3.40% | 购买 定投 |
|
平安价值领航混合C 015511 |
2023-02-10 | 1.0322 | 1.0322 | -0.14% | -- | -- | 3.22% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2023-02-10 | 1.0714 | 1.3084 | -0.52% | -5.43% | -13.96% | 29.86% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2023-02-10 | 1.0468 | 1.2818 | -0.51% | -5.80% | -14.64% | 26.82% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2023-02-10 | 0.9700 | 0.9700 | -0.04% | -2.55% | -- | -3.00% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2023-02-10 | 0.9668 | 0.9668 | -0.04% | -2.84% | -- | -3.32% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2023-02-10 | 0.7964 | 0.7964 | -0.02% | -3.66% | -10.82% | -20.36% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2023-02-10 | 0.7877 | 0.7877 | -0.02% | -4.04% | -11.52% | -21.23% | 购买 定投 |
|
平安科技创新3年封闭混合（场内简称：平安科技创新） 501099 |
2023-02-10 | 1.4590 | 1.4590 | -1.44% | -14.20% | -12.13% | 45.90% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2023-02-10 | 1.3994 | 1.3994 | -1.49% | -16.78% | -15.71% | 39.94% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2023-02-10 | 1.3669 | 1.3669 | -1.50% | -17.11% | -16.39% | 36.69% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2023-02-10 | 1.3981 | 1.3981 | -1.34% | -13.77% | -13.12% | -14.06% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2023-02-10 | 0.8934 | 0.8934 | -0.61% | -15.17% | -6.38% | -10.66% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2023-02-10 | 0.8854 | 0.8854 | -0.63% | -15.52% | -7.16% | -11.46% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2023-02-10 | 1.0972 | 1.0972 | 0.08% | 0.04% | 3.62% | 9.72% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2023-02-10 | 1.0848 | 1.0848 | 0.09% | -0.21% | 3.10% | 8.48% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2023-02-10 | 0.7879 | 0.7879 | -0.87% | -11.16% | -10.05% | -21.21% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2023-02-10 | 0.7784 | 0.7784 | -0.87% | -11.52% | -10.76% | -22.16% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2023-02-10 | 0.8924 | 0.8924 | 0.03% | -2.76% | -4.61% | -10.76% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2023-02-10 | 0.8813 | 0.8813 | 0.02% | -3.05% | -5.18% | -11.87% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2023-02-10 | 0.9225 | 0.9225 | -0.02% | -5.62% | -7.61% | -7.75% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2023-02-10 | 0.9162 | 0.9162 | -0.03% | -5.82% | -7.99% | -8.38% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2023-02-10 | 0.9365 | 0.9365 | -0.63% | -15.74% | -6.69% | -6.35% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2023-02-10 | 0.9287 | 0.9287 | -0.63% | -16.08% | -7.45% | -7.13% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2023-02-10 | 1.0933 | 1.0933 | -0.74% | -9.26% | -4.26% | 9.33% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2023-02-10 | 1.0783 | 1.0783 | -0.75% | -9.63% | -5.03% | 7.83% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2023-02-10 | 0.9291 | 0.9291 | -0.01% | -3.60% | -11.35% | -7.09% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2023-02-10 | 0.9149 | 0.9149 | -0.01% | -3.89% | -11.88% | -8.51% | 购买 定投 |
|
平安研究优选混合 A 017532 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安研究优选混合 C 017533 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2023-02-10 | 0.7676 | 0.7676 | -0.90% | -12.54% | -12.59% | -23.24% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2023-02-10 | 0.7586 | 0.7586 | -0.91% | -12.90% | -13.29% | -24.14% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2023-02-10 | 0.8021 | 0.8021 | -0.86% | -11.81% | -11.35% | -19.79% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2023-02-10 | 0.7928 | 0.7928 | -0.86% | -12.16% | -12.06% | -20.72% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2023-02-10 | 0.7349 | 0.7349 | -0.69% | -14.46% | -16.68% | -26.51% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2023-02-10 | 0.7258 | 0.7258 | -0.67% | -14.79% | -17.34% | -27.42% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2023-02-10 | 1.0137 | 1.0137 | 0.02% | 0.66% | -- | 1.37% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2023-02-10 | 1.0053 | 1.0053 | -0.19% | -7.87% | -4.22% | 0.53% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2023-02-10 | 0.9951 | 0.9951 | -0.19% | -8.11% | -4.70% | -0.49% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2023-02-10 | 1.1677 | 1.1973 | 0.09% | 1.23% | -3.74% | 20.23% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2023-02-10 | 1.1604 | 1.1604 | 0.09% | 1.19% | -3.83% | 11.77% | 购买 定投 |
|
平安鑫安混合A 001664 |
2023-02-10 | 1.2325 | 1.2325 | 0.09% | 0.31% | -4.24% | 23.25% | 购买 定投 |
|
平安鑫安混合C 001665 |
2023-02-10 | 1.1978 | 1.1978 | 0.08% | 0.10% | -4.63% | 19.78% | 购买 定投 |
|
平安鑫安混合E 007049 |
2023-02-10 | 1.2099 | 1.2099 | 0.09% | 0.25% | -4.34% | 17.50% | 购买 定投 |
|
平安鑫享混合A 001609 |
2023-02-10 | 1.4346 | 1.4346 | -0.08% | -2.49% | -4.57% | 43.46% | 购买 定投 |
|
平安鑫享混合C 001610 |
2023-02-10 | 1.4145 | 1.4145 | -0.08% | -2.68% | -4.96% | 41.45% | 购买 定投 |
|
平安鑫享混合E 007925 |
2023-02-10 | 1.4296 | 1.4296 | -0.08% | -2.54% | -4.67% | 21.70% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2023-02-10 | 1.2112 | 1.2712 | -0.25% | -6.59% | -7.78% | 26.69% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2023-02-10 | 1.2076 | 1.2676 | -0.25% | -6.64% | -7.88% | 19.47% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2023-02-10 | 1.1207 | 1.4007 | -0.67% | -8.56% | -5.70% | 41.20% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2023-02-10 | 1.1171 | 1.3971 | -0.68% | -8.60% | -5.80% | 36.51% | 购买 定投 |
|
平安策略先锋混合 700003 |
2023-02-10 | 5.4610 | 5.5610 | -0.51% | -16.02% | -5.27% | 497.11% | 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 |
2023-02-10 | 1.0418 | 1.0418 | -0.23% | -7.80% | -5.02% | 4.18% | 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 |
2023-02-10 | 1.4643 | 1.4643 | -0.85% | -19.26% | -21.77% | 46.43% | 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 |
2023-02-10 | 2.1142 | 2.1142 | -0.25% | -17.74% | -18.45% | 111.42% | 购买 定投 |
|
平安高端制造混合A 007082 |
2023-02-10 | 1.9994 | 1.9994 | -0.04% | -3.24% | -10.96% | 99.94% | 购买 定投 |
|
平安高端制造混合C 007083 |
2023-02-10 | 1.9317 | 1.9317 | -0.04% | -3.63% | -11.66% | 93.17% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2023-02-10 | 1.3157 | 1.3157 | -0.13% | -20.94% | -25.37% | 31.57% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2023-02-10 | 1.3075 | 1.3075 | -0.13% | -21.06% | -25.16% | 30.75% | 购买 定投 |
|
平安核心优势混合A 006720 |
2023-02-10 | 1.9414 | 1.9414 | -0.78% | -9.69% | -7.29% | 94.14% | 购买 定投 |
|
平安核心优势混合C 006721 |
2023-02-10 | 1.8715 | 1.8715 | -0.78% | -10.04% | -8.01% | 87.15% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2023-02-10 | 1.4059 | 1.7532 | -1.34% | -13.50% | -12.64% | 75.32% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2023-02-10 | 0.9626 | 0.9626 | -0.30% | -3.60% | -8.13% | -3.74% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2023-02-10 | 0.9523 | 0.9523 | -0.30% | -3.85% | -8.59% | -4.77% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2023-02-10 | 2.2470 | 2.6470 | -0.93% | -11.50% | 0.72% | 165.82% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2023-02-10 | 2.1230 | 2.5090 | -0.93% | -11.84% | -0.09% | 151.30% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2023-02-10 | 1.2324 | 0.9939 | 0.38% | 1.03% | 2.17% | -0.61% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2023-02-10 | 1.2091 | 0.9743 | 0.38% | 0.72% | 1.55% | -2.57% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2023-02-10 | 2.7310 | 2.7310 | -0.69% | -9.93% | -5.04% | 173.10% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2023-02-10 | 2.6360 | 2.6360 | -0.72% | -10.13% | -5.42% | 48.68% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2023-02-10 | 0.8458 | 0.8458 | -0.01% | -3.16% | -10.02% | -15.42% | 购买 定投 |
|
平安行业先锋混合 700001 |
2023-02-10 | 1.8040 | 2.0840 | 0.22% | 2.79% | -10.60% | 130.95% | 购买 定投 |
|
平安医疗健康混合 003032 |
2023-02-10 | 1.9139 | 1.9139 | -0.14% | 3.85% | 2.88% | 91.37% | 购买 定投 |
|
平安优势产业混合A 006100 |
2023-02-10 | 2.1416 | 2.3966 | -0.68% | -9.05% | -4.90% | 154.34% | 购买 定投 |
|
平安优势产业混合C 006101 |
2023-02-10 | 2.0605 | 2.3095 | -0.68% | -9.42% | -5.66% | 144.31% | 购买 定投 |
|
平安智慧中国混合 001297 |
2023-02-10 | 0.9570 | 0.9570 | -0.10% | -2.74% | -9.80% | -4.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2023-02-10 | 3.0955 | 3.1855 | -0.64% | -15.79% | -5.08% | 236.82% | 购买 定投 |
|
平安转型创新混合C 004391 |
2023-02-10 | 2.9821 | 3.0671 | -0.65% | -16.14% | -5.84% | 223.08% | 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 |
2023-02-10 | 1.1161 | 1.1161 | -0.01% | 0.52% | 1.87% | 11.61% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2023-02-10 | 1.1019 | 1.1019 | -0.01% | 0.47% | 1.78% | 10.19% | 购买 定投 |
|
平安合进1年定开债 012418 |
2023-02-10 | 1.0133 | 1.0636 | 0.09% | -0.76% | 2.39% | 6.42% | 购买 定投 |
|
平安合聚定开债 009148 |
2023-02-10 | 1.0094 | 1.0669 | 0.04% | 0.50% | 2.92% | 6.86% | 购买 定投 |
|
平安合庆定开债 009053 |
2023-02-10 | 1.0216 | 1.1146 | 0.01% | 0.24% | 1.73% | 11.62% | 购买 定投 |
|
平安合润定开债 008594 |
2023-02-10 | 1.0014 | 1.0669 | 0.02% | -0.15% | 1.16% | 6.76% | 购买 定投 |
|
平安合顺1年定开债发起式 017776 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2023-02-10 | 1.0042 | 1.0042 | -0.01% | -- | -- | 0.42% | 购买 定投 |
|
平安合享1年定开债 009166 |
2023-02-10 | 1.0451 | 1.0771 | 0.04% | 0.15% | 2.03% | 7.75% | 购买 定投 |
|
平安合信定开债 004630 |
2023-02-10 | 1.0638 | 1.1306 | 0.03% | 0.75% | 2.62% | 13.50% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2023-02-10 | 1.0166 | 1.0527 | 0.03% | 0.01% | 0.32% | 5.32% | 购买 定投 |
|
平安惠复纯债A 015830 |
2023-02-10 | 1.0036 | 1.0036 | 0.02% | 0.31% | -- | 0.36% | 购买 定投 |
|
平安惠复纯债C 015831 |
2023-02-10 | 1.0014 | 1.0014 | 0.02% | 0.11% | -- | 0.14% | 购买 定投 |
|
平安惠合纯债 007196 |
2023-02-10 | 1.0667 | 1.0917 | 0.02% | -0.32% | 1.58% | 9.25% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2023-02-10 | 1.0788 | 1.1248 | 0.06% | -0.58% | 1.17% | 12.51% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2023-02-10 | 1.0671 | 1.1071 | 0.05% | -0.84% | 0.66% | 10.74% | 购买 定投 |
|
平安惠铭纯债 009306 |
2023-02-10 | 1.0708 | 1.1118 | 0.02% | 1.01% | 2.98% | 11.28% | 购买 定投 |
|
平安惠润纯债 009509 |
2023-02-10 | 0.9977 | 1.0617 | 0.01% | -0.13% | 1.43% | 6.25% | 购买 定投 |
|
平安惠文纯债 007953 |
2023-02-10 | 1.0355 | 1.0935 | 0.06% | -0.58% | 1.61% | 9.44% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2023-02-10 | 1.0133 | 1.0427 | 0.02% | 0.89% | 1.98% | 4.30% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2023-02-10 | 1.0088 | 1.0321 | 0.02% | 0.55% | 1.30% | 3.24% | 购买 定投 |
|
平安惠涌纯债 007954 |
2023-02-10 | 1.0932 | 1.1032 | 0.01% | 0.46% | 1.87% | 10.40% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2023-02-10 | 1.0174 | 1.0174 | 0.02% | 0.57% | -- | 1.74% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2023-02-10 | 1.0128 | 1.0128 | 0.02% | 0.26% | -- | 1.28% | 购买 定投 |
|
平安惠智纯债 008595 |
2023-02-10 | 1.1092 | 1.1092 | 0.00% | 0.42% | 3.96% | 10.92% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2023-02-10 | 1.0561 | 1.0561 | 0.03% | 0.06% | 1.52% | 5.61% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2023-02-10 | 1.0510 | 1.0510 | 0.03% | -0.07% | 1.26% | 5.10% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2023-02-10 | 1.0139 | 1.0939 | 0.01% | 1.58% | 3.17% | 9.71% | 购买 定投 |
|
平安乐顺39个月定开债 C 008597 |
2023-02-10 | 1.0130 | 1.0880 | 0.00% | 1.62% | 3.28% | 9.10% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2023-02-10 | 1.0378 | 1.0378 | 0.02% | 1.05% | 2.57% | 3.78% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2023-02-10 | 1.0347 | 1.0347 | 0.02% | 0.93% | 2.32% | 3.47% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2023-02-10 | 1.0000 | 1.0000 | 0.02% | -- | -- | -- | 购买 定投 |
|
平安双盈添益债券C 016448 |
2023-02-10 | 0.9990 | 0.9990 | 0.01% | -- | -- | -0.10% | 购买 定投 |
|
平安添润债券A 015625 |
2023-02-10 | 1.0098 | 1.0098 | -0.14% | -- | -- | 0.98% | 购买 定投 |
|
平安添润债券C 015626 |
2023-02-10 | 1.0090 | 1.0090 | -0.14% | -- | -- | 0.90% | 购买 定投 |
|
平安添裕债券 A 008726 |
2023-02-10 | 1.0182 | 1.0182 | -0.20% | -4.68% | -4.68% | 1.82% | 购买 定投 |
|
平安添裕债券C 008727 |
2023-02-10 | 1.0074 | 1.0074 | -0.19% | -4.87% | -5.07% | 0.74% | 购买 定投 |
|
平安添悦债券A 012902 |
2023-02-10 | 0.9917 | 0.9917 | -0.13% | -- | -- | -0.83% | 购买 定投 |
|
平安添悦债券C 012903 |
2023-02-10 | 0.9904 | 0.9904 | -0.12% | -- | -- | -0.96% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2023-02-10 | 1.0077 | 1.0077 | 0.02% | -- | -- | 0.77% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2023-02-10 | 1.0068 | 1.0068 | 0.02% | -- | -- | 0.68% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2023-02-10 | 1.0200 | 1.0200 | 0.02% | 1.43% | -- | 2.00% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2023-02-10 | 1.0184 | 1.0184 | 0.01% | 1.32% | -- | 1.84% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2023-02-10 | 1.0356 | 1.0356 | 0.01% | 1.01% | 2.50% | 3.56% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2023-02-10 | 1.0318 | 1.0318 | 0.01% | 0.91% | 2.31% | 3.18% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2023-02-10 | 1.0865 | 1.0865 | 0.01% | 0.56% | 1.44% | 8.69% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2023-02-10 | 1.0686 | 1.0686 | 0.02% | 0.48% | 1.25% | 6.86% | 购买 定投 |
|
平安元盛超短债A 008694 |
2023-02-10 | 1.0768 | 1.0768 | 0.01% | 0.61% | 1.51% | 7.68% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2023-02-10 | 1.0325 | 1.0325 | 0.04% | 0.26% | 2.10% | 3.25% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 C 013376 |
2023-02-10 | 1.0299 | 1.0299 | 0.03% | 0.16% | 1.89% | 2.99% | 购买 定投 |
|
平安元悦60天滚动持有短债 A 015720 |
2023-02-10 | 1.0116 | 1.0116 | 0.02% | 0.95% | -- | 1.16% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2023-02-10 | 1.0103 | 1.0103 | 0.02% | 0.85% | -- | 1.03% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2023-02-10 | 1.1492 | 1.1492 | 0.03% | 1.61% | 3.23% | 14.92% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2023-02-10 | 1.1492 | 1.1492 | 0.03% | 1.61% | 3.23% | 14.92% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2023-02-10 | 1.1629 | 1.1629 | 0.03% | 1.81% | 3.65% | 16.29% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2023-02-10 | 1.0231 | 1.0631 | 0.04% | -0.66% | 1.16% | 6.34% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2023-02-10 | 1.0248 | 1.0248 | 0.03% | -1.24% | -0.32% | 2.48% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2023-02-10 | 1.0467 | 1.0517 | 0.04% | -0.86% | 0.76% | 5.17% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2023-02-10 | 1.0185 | 1.0285 | 0.02% | 0.47% | 1.83% | 2.85% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2023-02-10 | 1.0317 | 1.0417 | 0.02% | 0.19% | 2.79% | 4.17% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2023-02-10 | 1.0380 | 1.0800 | 0.02% | 0.91% | 2.30% | 8.08% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2023-02-10 | 1.0415 | 1.0835 | 0.01% | 1.41% | 2.75% | 8.45% | 购买 定投 |
|
平安中短债债券A 004827 |
2023-02-10 | 1.1474 | 1.1490 | 0.04% | -0.30% | 1.24% | 15.08% | 购买 定投 |
|
平安中短债债券C 004828 |
2023-02-10 | 1.1441 | 1.1388 | 0.04% | -0.37% | 1.13% | 14.06% | 购买 定投 |
|
平安中短债债券E 006851 |
2023-02-10 | 1.1366 | 1.1566 | 0.04% | -0.44% | 0.99% | 15.83% | 购买 定投 |
|
平安如意中短债 C 007018 |
2023-02-10 | 1.1318 | 1.1538 | 0.03% | 0.26% | 1.62% | 15.58% | 购买 定投 |
|
平安如意中短债 E 007019 |
2023-02-10 | 1.1211 | 1.1431 | 0.03% | 0.12% | 1.37% | 14.50% | 购买 定投 |
|
平安如意中短债A 007017 |
2023-02-10 | 1.1362 | 1.1582 | 0.03% | 0.30% | 1.73% | 16.03% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2023-02-10 | 1.0465 | 1.1015 | 0.02% | 0.33% | 1.80% | 10.32% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2023-02-10 | 1.0639 | 1.0989 | 0.02% | 0.28% | 1.68% | 10.05% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2023-02-10 | 1.0617 | 1.1737 | 0.02% | 0.43% | 1.67% | 17.82% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2023-02-10 | 1.0596 | 1.1696 | 0.02% | 0.38% | 1.56% | 17.39% | 购买 定投 |
|
平安鼎信债券 002988 |
2023-02-10 | 0.9839 | 1.2296 | -0.21% | -5.77% | -2.86% | 24.64% | 购买 定投 |
|
平安短债A 005754 |
2023-02-10 | 1.1508 | 1.1708 | 0.03% | 0.62% | 2.23% | 17.33% | 购买 定投 |
|
平安短债C 005755 |
2023-02-10 | 1.1707 | 1.1907 | 0.03% | 0.58% | 2.14% | 19.36% | 购买 定投 |
|
平安短债E 005756 |
2023-02-10 | 1.1377 | 1.1577 | 0.03% | 0.50% | 1.97% | 16.00% | 购买 定投 |
|
平安短债I 010048 |
2023-02-10 | 1.1367 | 1.1367 | 0.03% | 0.52% | 2.01% | 7.14% | 购买 定投 |
|
平安高等级债 A 006097 |
2023-02-10 | 1.0333 | 1.1183 | 0.02% | 0.58% | 1.89% | 12.06% | 购买 定投 |
|
平安高等级债 C 009406 |
2023-02-10 | 1.0423 | 1.0823 | 0.02% | 0.40% | 1.53% | 3.45% | 购买 定投 |
|
平安高等级债 E 010035 |
2023-02-10 | 1.0471 | 1.0871 | 0.01% | 0.45% | 1.61% | 5.32% | 购买 定投 |
|
平安合丰定开债 005895 |
2023-02-10 | 1.0590 | 1.1850 | 0.03% | 0.50% | 2.17% | 19.20% | 购买 定投 |
|
平安合慧定开债 005896 |
2023-02-10 | 1.1103 | 1.1488 | 0.02% | 0.38% | 2.16% | 15.17% | 购买 定投 |
|
平安合锦定开债 006412 |
2023-02-10 | 1.0151 | 1.1388 | 0.01% | 0.51% | 1.64% | 14.66% | 购买 定投 |
|
平安合瑞定开债 005766 |
2023-02-10 | 1.0679 | 1.2303 | 0.02% | 0.96% | 3.25% | 24.59% | 购买 定投 |
|
平安合盛定开债 007158 |
2023-02-10 | 1.0182 | 1.1122 | 0.01% | 0.21% | 1.75% | 11.67% | 购买 定投 |
|
平安合泰定开债 004960 |
2023-02-10 | 1.0372 | 1.1082 | 0.04% | 0.79% | 1.93% | 11.15% | 购买 定投 |
|
平安合意定开债 004632 |
2023-02-10 | 1.0208 | 1.1328 | 0.04% | 0.83% | 2.58% | 13.80% | 购买 定投 |
|
平安合颖定开债 005897 |
2023-02-10 | 1.0189 | 1.1604 | 0.03% | 0.51% | 1.52% | 16.86% | 购买 定投 |
|
平安合悦定开债 005884 |
2023-02-10 | 1.1195 | 1.2105 | 0.04% | -0.64% | 1.65% | 21.91% | 购买 定投 |
|
平安合韵定开债 005077 |
2023-02-10 | 1.0422 | 1.1682 | 0.05% | -0.24% | 2.10% | 17.75% | 购买 定投 |
|
平安合正定开债 005127 |
2023-02-10 | 1.0371 | 1.2241 | 0.02% | 0.12% | 1.09% | 23.93% | 购买 定投 |
|
平安惠安纯债 006016 |
2023-02-10 | 1.0106 | 1.1654 | 0.03% | 0.18% | 1.79% | 17.52% | 购买 定投 |
|
平安惠诚纯债 006316 |
2023-02-10 | 1.0634 | 1.2471 | 0.02% | 0.40% | 1.97% | 25.18% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2023-02-10 | 1.0248 | 1.1428 | 0.05% | -0.50% | 1.52% | 14.95% | 购买 定投 |
|
平安惠金定开债A 003024 |
2023-02-10 | 1.1965 | 1.2465 | 0.08% | 2.53% | 2.11% | 24.84% | 购买 定投 |
|
平安惠金定开债C 006717 |
2023-02-10 | 1.1914 | 1.2414 | 0.09% | 2.48% | 2.01% | 14.52% | 购买 定投 |
|
平安惠锦纯债 005971 |
2023-02-10 | 1.0628 | 1.1628 | 0.03% | 0.39% | 1.80% | 16.66% | 购买 定投 |
|
平安惠聚纯债 006544 |
2023-02-10 | 1.0457 | 1.1387 | 0.04% | -0.06% | 1.68% | 14.37% | 购买 定投 |
|
平安惠利纯债 003568 |
2023-02-10 | 1.0642 | 1.2992 | 0.03% | 2.03% | 2.56% | 30.88% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2023-02-10 | 1.0303 | 1.1643 | 0.02% | 0.46% | 1.25% | 17.15% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2023-02-10 | 1.0187 | 1.1237 | 0.02% | 0.29% | 0.90% | 5.60% | 购买 定投 |
|
平安惠融纯债 003487 |
2023-02-10 | 1.1000 | 1.2480 | 0.01% | 0.27% | 4.54% | 25.88% | 购买 定投 |
|
平安惠泰纯债 007447 |
2023-02-10 | 1.0537 | 1.1391 | 0.01% | 0.66% | 2.59% | 14.25% | 购买 定投 |
|
平安惠添纯债 006997 |
2023-02-10 | 1.0360 | 1.1322 | 0.02% | 0.63% | 2.23% | 13.82% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2023-02-10 | 1.0586 | 1.2041 | 0.04% | 0.39% | -0.67% | 21.71% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2023-02-10 | 1.0482 | 1.0482 | 0.04% | 0.21% | -1.00% | 1.96% | 购买 定投 |
|
平安惠兴纯债 006222 |
2023-02-10 | 1.0247 | 1.1587 | 0.02% | 0.13% | 1.68% | 16.57% | 购买 定投 |
|
平安惠轩纯债 006264 |
2023-02-10 | 1.0212 | 1.1552 | 0.01% | 0.62% | 1.97% | 16.44% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2023-02-10 | 1.1530 | 1.2410 | 0.09% | -0.52% | 1.14% | 25.38% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2023-02-10 | 1.1420 | 1.1420 | 0.09% | -0.70% | 0.70% | 5.74% | 购买 定投 |
|
平安惠悦纯债 004826 |
2023-02-10 | 1.0828 | 1.2523 | 0.01% | 0.52% | 1.76% | 26.49% | 购买 定投 |
|
平安惠泽纯债 004825 |
2023-02-10 | 1.1127 | 1.2885 | 0.04% | 0.27% | 1.80% | 30.08% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2023-02-10 | 1.1954 | 1.1954 | 0.05% | 3.85% | 5.29% | 19.54% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2023-02-10 | 1.1938 | 1.1938 | 0.04% | 4.40% | 5.80% | 19.38% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2023-02-10 | 1.1851 | 1.1851 | 0.05% | 3.72% | 5.03% | 18.51% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2023-02-10 | 1.1320 | 1.1320 | 0.03% | -0.01% | 2.31% | 13.20% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2023-02-10 | 1.1210 | 1.1210 | 0.04% | -0.12% | 2.06% | 12.10% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2023-02-10 | 1.1209 | 1.1209 | 0.04% | -0.13% | 2.05% | 12.09% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2023-02-10 | 1.0628 | 1.1478 | 0.07% | 0.47% | 1.56% | 15.18% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2023-02-10 | 1.0543 | 1.0543 | 0.07% | 0.35% | 1.31% | 5.43% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2023-02-10 | 1.0543 | 1.1383 | 0.07% | 0.35% | 1.31% | 14.19% | 购买 定投 |
|
平安可转债A 007032 |
2023-02-10 | 1.2436 | 1.2436 | -0.60% | -18.11% | -12.66% | 24.36% | 购买 定投 |
|
平安可转债C 007033 |
2023-02-10 | 1.2263 | 1.2263 | -0.61% | -18.28% | -13.02% | 22.63% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2023-02-10 | 1.0048 | 1.0978 | 0.00% | 0.86% | 2.08% | 10.13% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2023-02-10 | 1.0065 | 1.0885 | 0.00% | 0.98% | 2.03% | 9.14% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2023-02-10 | 0.9636 | 0.9636 | -0.06% | -7.57% | -9.08% | -3.64% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2023-02-10 | 0.9565 | 0.9565 | -0.06% | -7.74% | -9.40% | -4.35% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2023-02-10 | 1.3445 | 1.3445 | -0.07% | -3.60% | -1.60% | 34.45% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2023-02-10 | 1.3197 | 1.3197 | -0.07% | -3.79% | -1.99% | 31.97% | 购买 定投 |
|
平安添利债券A 700005 |
2023-02-10 | 1.0502 | 1.6672 | 0.02% | -2.48% | -1.02% | 71.25% | 购买 定投 |
|
平安添利债券C 700006 |
2023-02-10 | 1.0475 | 1.6015 | 0.02% | -2.68% | -1.42% | 63.88% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2023-02-10 | 1.0742 | 1.0742 | 0.04% | -0.16% | 1.14% | 7.42% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2023-02-10 | 1.0291 | 1.0291 | 0.05% | -0.90% | -0.90% | 2.91% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2023-02-10 | 1.0668 | 1.0668 | 0.04% | -0.26% | 0.91% | 6.68% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安创业板ETF联接A 009012 |
2023-02-10 | 1.3406 | 1.3406 | -0.90% | -3.65% | -8.42% | 34.06% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2023-02-10 | 1.3253 | 1.3253 | -0.89% | -3.84% | -8.78% | 32.53% | 购买 定投 |
|
平安富时中国国企开放共赢ETF（场内简称：开放共赢ETF） 159719 |
2023-02-10 | 1.1046 | 1.1046 | -0.16% | 10.27% | 2.45% | 10.35% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2023-02-10 | 100.2996 | 1.0030 | 0.01% | -- | -- | 0.30% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2023-02-10 | 1.2227 | 1.2227 | -0.52% | -0.55% | -5.08% | 22.27% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2023-02-10 | 1.2062 | 1.2062 | -0.52% | -0.79% | -5.54% | 20.62% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2023-02-10 | 0.9109 | 0.9109 | -2.59% | 13.38% | 5.76% | -8.91% | 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 |
2023-02-10 | 1.1961 | 1.1961 | -1.49% | -17.12% | 4.06% | 19.61% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2023-02-10 | 0.9654 | 0.9654 | -1.42% | -16.36% | 4.02% | -3.46% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2023-02-10 | 0.9616 | 0.9616 | -1.42% | -16.46% | 3.76% | -3.84% | 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 |
2023-02-10 | 0.8189 | 0.8189 | -1.67% | 11.25% | -11.33% | -18.11% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2023-02-10 | 0.9635 | 0.9635 | -0.58% | -7.40% | -- | -3.65% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2023-02-10 | 0.9613 | 0.9613 | -0.58% | -7.58% | -- | -3.87% | 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 |
2023-02-10 | 0.7830 | 0.7830 | -1.16% | -15.92% | -11.56% | -21.72% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2023-02-10 | 0.8310 | 0.8310 | -1.46% | -15.15% | -6.90% | -16.90% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2023-02-10 | 0.8256 | 0.8256 | -1.46% | -15.33% | -7.28% | -17.44% | 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 |
2023-02-10 | 2.3954 | 2.3954 | -1.57% | -16.35% | -8.10% | 139.47% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2023-02-10 | 0.8593 | 0.8593 | 0.20% | -0.66% | -11.89% | -14.07% | 购买 定投 |
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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 |
2023-02-10 | 0.5664 | 0.5664 | -0.16% | 0.80% | -8.82% | -43.36% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-02-10 | 0.9192 | 0.9192 | -0.16% | 0.38% | -- | -8.08% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-02-10 | 0.9159 | 0.9159 | -0.16% | 0.18% | -- | -8.41% | 购买 定投 |
|
平安300ETF联接A 005639 |
2023-02-10 | 1.2030 | 1.2030 | -0.57% | 0.44% | -8.83% | 20.30% | 购买 定投 |
|
平安300ETF联接C 005640 |
2023-02-10 | 1.1797 | 1.1797 | -0.57% | 0.24% | -9.20% | 17.97% | 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 |
2023-02-10 | 107.0504 | 1.1235 | -0.01% | 0.24% | 1.21% | 12.58% | 购买 定投 |
|
平安500ETF联接A 006214 |
2023-02-10 | 1.4514 | 1.4514 | -0.30% | 0.70% | -4.75% | 45.14% | 购买 定投 |
|
平安500ETF联接C 006215 |
2023-02-10 | 1.4449 | 1.4449 | -0.30% | 0.65% | -4.85% | 44.49% | 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 |
2023-02-10 | 1.2502 | 1.3972 | -0.16% | 2.59% | -4.04% | 38.68% | 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 |
2023-02-10 | 1.5704 | 1.5704 | -0.51% | -0.73% | -8.20% | 57.12% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2023-02-10 | 1.5441 | 1.5441 | -0.49% | -0.89% | -8.51% | 54.41% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2023-02-10 | 1.5355 | 1.5355 | -0.49% | -0.94% | -8.60% | 53.55% | 购买 定投 |
|
平安创业板ETF（场内简称：创业板PA，扩位证券简称：平安创业板ETF） 159964 |
2023-02-10 | 1.5900 | 1.5900 | -0.95% | -4.02% | -9.21% | 59.00% | 购买 定投 |
|
平安恒生中国企业ETF（场内简称：恒生国企，扩位证券简称：H股ETF港股通） 159960 |
2023-02-10 | 0.7151 | 0.8051 | -2.14% | 7.37% | -10.68% | -20.59% | 购买 定投 |
|
平安沪深300ETF（场内简称：平安沪深300ETF） 510390 |
2023-02-10 | 4.2416 | 1.1414 | -0.60% | 0.41% | -9.43% | 12.42% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2023-02-10 | 1.3115 | 1.3115 | -0.42% | 0.23% | -8.11% | 31.15% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2023-02-10 | 1.2727 | 1.2727 | -0.42% | -0.02% | -8.57% | 27.27% | 购买 定投 |
|
平安人工智能ETF（场内简称：AIETF） 512930 |
2023-02-10 | 1.2053 | 1.3553 | -1.26% | 3.24% | -14.48% | 32.99% | 购买 定投 |
|
平安深证300指数增强 700002 |
2023-02-10 | 2.4890 | 2.5690 | -0.76% | -1.74% | -9.36% | 168.33% | 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 |
2023-02-10 | 10.3459 | 1.1136 | 0.04% | -0.22% | 0.05% | 11.65% | 购买 定投 |
|
平安中证500ETF（场内简称：平安中证500ETF） 510590 |
2023-02-10 | 6.5163 | 1.2041 | -0.32% | 0.73% | -5.17% | 19.59% | 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 |
2023-02-10 | 0.7418 | 0.7418 | -0.62% | -7.92% | -21.12% | -25.82% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2023-02-10 | 1.2255 | 1.2255 | -0.65% | 2.54% | -9.42% | 22.55% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2023-02-08 | 1.0302 | 1.0302 | -0.05% | -0.98% | -1.55% | 3.02% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2023-02-08 | 1.0308 | 1.0308 | -0.05% | -- | -- | 1.80% | 购买 定投 |
|
平安养老2045 011684 |
2023-02-08 | 0.9623 | 0.9623 | -0.26% | -4.39% | -8.83% | -3.77% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2023-02-08 | 0.9638 | 0.9638 | -0.20% | -3.18% | -- | -3.62% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2023-02-08 | 0.9645 | 0.9645 | -0.20% | -- | -- | 0.03% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）A 016621 |
2023-02-08 | 1.0272 | 1.0272 | -0.60% | -- | -- | 2.72% | 购买 定投 |
|
平安盈诚积极配置6个月持有混合（FOF）C 016622 |
2023-02-08 | 1.0264 | 1.0264 | -0.59% | -- | -- | 2.64% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2023-02-09 | 0.9934 | 0.9934 | 0.19% | -0.66% | -- | -0.66% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2023-02-09 | 0.9914 | 0.9914 | 0.19% | -0.86% | -- | -0.86% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2023-02-08 | 1.0132 | 1.0132 | -0.07% | -0.64% | -- | 1.32% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2023-02-08 | 1.0101 | 1.0101 | -0.07% | -0.84% | -- | 1.01% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2023-02-09 | 1.0040 | 1.0040 | 0.18% | -1.07% | -0.16% | 0.40% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2023-02-09 | 1.0003 | 1.0003 | 0.18% | -1.20% | -0.41% | 0.03% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-02-08 | 0.9404 | 0.9404 | -0.26% | -4.83% | -5.74% | -5.96% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-02-08 | 0.9364 | 0.9364 | -0.28% | -5.02% | -6.12% | -6.36% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2023-02-09 | 0.9783 | 0.9783 | 0.41% | -1.88% | -2.41% | -2.17% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2023-02-09 | 0.9716 | 0.9716 | 0.40% | -2.14% | -2.91% | -2.84% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-02-09 | 1.0118 | 1.0118 | 0.56% | -2.49% | -- | 1.18% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-02-09 | 1.0095 | 1.0095 | 0.56% | -2.61% | -- | 0.95% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2023-02-08 | 0.9966 | 0.9966 | -0.09% | -0.72% | -- | -0.34% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2023-02-08 | 0.9944 | 0.9944 | -0.09% | -0.92% | -- | -0.56% | 购买 定投 |
|
平安养老2025A 010643 |
2023-02-08 | 1.0282 | 1.0282 | -0.05% | -2.17% | -1.97% | 2.82% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2023-02-08 | 1.0289 | 1.0289 | -0.04% | -- | -- | 0.45% | 购买 定投 |
|
平安养老2035 A 007238 |
2023-02-08 | 1.3653 | 1.3653 | -0.32% | -5.84% | -8.20% | 36.53% | 购买 定投 |
|
平安养老2035 C 007239 |
2023-02-08 | 1.3530 | 1.3530 | -0.32% | -5.96% | -8.42% | 35.30% | 购买 定投 |
|
平安养老2035 Y 017334 |
2023-02-08 | 1.3664 | 1.3664 | -0.32% | -- | -- | 1.94% | 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 |
2022-06-30 | 12.6140 | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上海金ETF（场内简称：平安金ETF） 159832 |
2023-02-10 | 4.1265 | 1.0125 | -0.40% | 3.97% | -- | 1.25% | 购买 定投 |
| 查看全部基金 > | ||||||||
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