追求收益
平安策略先锋混合
482.24%
成立以来
连续3年业绩超65%
平安睿享文娱A
47.82%
最近三年
回撤控制优秀 适应多种市场风格
平安中证光伏产业指数C
-9.53%
成立以来(2021-7-14成立)
从能源生产端拥抱碳中和
平安医疗健康
83.63%
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
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近一年
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成立以来
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操作 | |
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场内货币(场内简称:场内货币ETF) 511700 |
2023-01-04 | 0.9848 | 3.013% | 0.99% | 2.16% | 20.01% | 购买 定投 | |
平安财富宝货币 A 000759 |
2023-01-04 | 0.9652 | 2.658% | 0.94% | 2.05% | 30.80% | 购买 定投 | |
平安财富宝货币C 012470 |
2023-01-04 | 0.9114 | 2.455% | 0.84% | 1.85% | 1.54% | 购买 定投 | |
平安金管家货币 A 003465 |
2023-01-04 | 0.5851 | 2.039% | 0.90% | 2.02% | 19.79% | 购买 定投 | |
平安金管家货币C 007730 |
2023-01-04 | 0.5300 | 1.839% | 0.80% | 1.82% | 7.78% | 购买 定投 | |
平安日鑫 A 003034 |
2023-01-04 | 0.9848 | 3.013% | 0.99% | 2.16% | 20.01% | 购买 定投 | |
平安日鑫 C 015021 |
2023-01-04 | 0.9250 | 2.773% | 0.89% | 1.69% | 1.69% | 购买 定投 | |
平安日增利货币 A 000379 |
2023-01-04 | 0.6156 | 2.306% | 0.77% | 1.70% | 31.18% | 购买 定投 | |
平安日增利货币 B 010208 |
2023-01-04 | 0.6836 | 2.552% | 0.89% | 1.95% | 5.13% | 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
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近半年
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近一年
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成立以来
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操作 |
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平安股息精选沪港深股票A 004403 |
2023-01-04 | 1.2793 | 1.2793 | 1.36% | 0.07% | -18.52% | 27.93% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2023-01-04 | 1.2165 | 1.2165 | 1.37% | -0.33% | -19.18% | 21.65% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
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平安安盈灵活配置混合 A 002537 |
2023-01-04 | 2.2651 | 2.2651 | -0.10% | -15.27% | -22.14% | 126.51% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2023-01-04 | 2.2541 | 2.2541 | -0.10% | -15.48% | -22.48% | -21.53% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安策略优选1年持有混合C 015486 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2023-01-04 | 0.7666 | 0.7666 | 0.31% | -10.97% | -23.12% | -23.34% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2023-01-04 | 0.7599 | 0.7599 | 0.32% | -11.33% | -23.74% | -24.01% | 购买 定投 |
平安低碳经济混合A 009878 |
2023-01-04 | 0.9869 | 0.9869 | -0.49% | -13.09% | -13.07% | -1.31% | 购买 定投 |
平安低碳经济混合C 009879 |
2023-01-04 | 0.9681 | 0.9681 | -0.49% | -13.45% | -13.77% | -3.19% | 购买 定投 |
平安鼎弘混合 C 010228 |
2023-01-04 | 1.0376 | 1.0376 | -0.16% | -6.49% | -6.50% | -4.24% | 购买 定投 |
平安鼎弘混合 D 010229 |
2023-01-04 | 1.0378 | 1.0378 | -0.16% | -6.50% | -6.72% | -4.23% | 购买 定投 |
平安估值精选混合A 007893 |
2023-01-04 | 1.2612 | 1.2612 | 0.45% | -11.06% | -20.58% | 26.12% | 购买 定投 |
平安估值精选混合C 007894 |
2023-01-04 | 1.2343 | 1.2343 | 0.44% | -11.42% | -21.22% | 23.43% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2023-01-04 | 0.9590 | 0.9590 | 0.09% | -2.45% | -- | -4.10% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2023-01-04 | 0.9549 | 0.9549 | 0.09% | -2.69% | -- | -4.51% | 购买 定投 |
平安恒泽混合 A 009671 |
2023-01-04 | 1.0544 | 1.0544 | -0.14% | -7.38% | -5.80% | 5.44% | 购买 定投 |
平安恒泽混合C 009672 |
2023-01-04 | 1.0414 | 1.0414 | -0.14% | -7.61% | -6.27% | 4.14% | 购买 定投 |
平安价值成长混合 A 010126 |
2023-01-04 | 0.8944 | 0.8944 | 0.37% | -12.48% | -23.62% | -10.56% | 购买 定投 |
平安价值成长混合 C 010127 |
2023-01-04 | 0.8782 | 0.8782 | 0.37% | -12.84% | -24.23% | -12.18% | 购买 定投 |
平安价值回报混合 A 013767 |
2023-01-04 | 0.9734 | 0.9734 | 1.66% | -6.70% | -- | -2.66% | 购买 定投 |
平安价值回报混合 C 013768 |
2023-01-04 | 0.9677 | 0.9677 | 1.66% | -7.08% | -- | -3.23% | 购买 定投 |
平安价值领航混合A 015510 |
2023-01-04 | 1.0055 | 1.0055 | -0.32% | -- | -- | 0.55% | 购买 定投 |
平安价值领航混合C 015511 |
2023-01-04 | 1.0046 | 1.0046 | -0.32% | -- | -- | 0.46% | 购买 定投 |
平安匠心优选混合 A 008949 |
2023-01-04 | 1.0318 | 1.2688 | 0.16% | -11.07% | -25.44% | 25.06% | 购买 定投 |
平安匠心优选混合C 008950 |
2023-01-04 | 1.0088 | 1.2438 | 0.16% | -11.43% | -26.04% | 22.21% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2023-01-04 | 0.9391 | 0.9391 | 1.61% | -- | -- | -6.09% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2023-01-04 | 0.9365 | 0.9365 | 1.61% | -- | -- | -6.35% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2023-01-04 | 0.7722 | 0.7722 | 1.66% | -14.01% | -20.16% | -22.78% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2023-01-04 | 0.7643 | 0.7643 | 1.65% | -14.36% | -20.81% | -23.57% | 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 |
2023-01-04 | 1.3790 | 1.3790 | -0.16% | -15.22% | -29.67% | 37.90% | 购买 定投 |
平安科技创新混合 A 009008 |
2023-01-04 | 1.3230 | 1.3230 | -0.15% | -22.12% | -29.24% | 32.30% | 购买 定投 |
平安科技创新混合 C 009009 |
2023-01-04 | 1.2934 | 1.2934 | -0.15% | -22.42% | -29.80% | 29.34% | 购买 定投 |
平安灵活配置混合 C 015078 |
2023-01-04 | 1.3183 | 1.3183 | -0.13% | -15.43% | -- | -18.97% | 购买 定投 |
平安品质优选混合 A 014460 |
2023-01-04 | 0.8752 | 0.8752 | -0.56% | -16.32% | -12.47% | -12.48% | 购买 定投 |
平安品质优选混合 C 014461 |
2023-01-04 | 0.8681 | 0.8681 | -0.56% | -16.66% | -13.17% | -13.19% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2023-01-04 | 1.0782 | 1.0782 | 0.02% | -0.38% | 1.18% | 7.82% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2023-01-04 | 1.0665 | 1.0665 | 0.02% | -0.63% | 0.67% | 6.65% | 购买 定投 |
平安睿享成长混合 A 011828 |
2023-01-04 | 0.7611 | 0.7611 | 0.42% | -12.55% | -22.84% | -23.89% | 购买 定投 |
平安睿享成长混合 C 011829 |
2023-01-04 | 0.7525 | 0.7525 | 0.41% | -12.90% | -23.46% | -24.75% | 购买 定投 |
平安稳健增长混合 A 010242 |
2023-01-04 | 0.8826 | 0.8826 | 0.64% | -6.27% | -8.43% | -11.74% | 购买 定投 |
平安稳健增长混合 C 010243 |
2023-01-04 | 0.8722 | 0.8722 | 0.64% | -6.55% | -8.98% | -12.78% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2023-01-04 | 0.9161 | 0.9161 | 0.03% | -6.86% | -9.62% | -8.39% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2023-01-04 | 0.9103 | 0.9103 | 0.03% | -7.05% | -9.98% | -8.97% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2023-01-04 | 0.9212 | 0.9212 | -0.59% | -15.87% | -- | -7.88% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2023-01-04 | 0.9143 | 0.9143 | -0.60% | -16.21% | -- | -8.57% | 购买 定投 |
平安研究精选混合 A 011807 |
2023-01-04 | 1.0259 | 1.0259 | -0.11% | -10.52% | -16.89% | 2.59% | 购买 定投 |
平安研究精选混合 C 011808 |
2023-01-04 | 1.0127 | 1.0127 | -0.11% | -10.88% | -17.55% | 1.27% | 购买 定投 |
平安研究睿选混合 A 009661 |
2023-01-04 | 0.9015 | 0.9015 | 1.64% | -14.38% | -21.78% | -9.85% | 购买 定投 |
平安研究睿选混合 C 009662 |
2023-01-04 | 0.8883 | 0.8883 | 1.64% | -14.64% | -22.24% | -11.17% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2023-01-04 | 0.7410 | 0.7410 | 0.39% | -14.22% | -25.60% | -25.90% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2023-01-04 | 0.7329 | 0.7329 | 0.38% | -14.57% | -26.19% | -26.71% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2023-01-04 | 0.7741 | 0.7741 | 0.42% | -13.66% | -24.28% | -22.59% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2023-01-04 | 0.7657 | 0.7657 | 0.41% | -14.00% | -24.88% | -23.43% | 购买 定投 |
平安优质企业混合 A 012475 |
2023-01-04 | 0.7163 | 0.7163 | 0.04% | -20.21% | -24.12% | -28.37% | 购买 定投 |
平安优质企业混合 C 012476 |
2023-01-04 | 0.7079 | 0.7079 | 0.03% | -20.53% | -24.73% | -29.21% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2023-01-04 | 1.0124 | 1.0124 | 0.00% | 1.04% | -- | 1.24% | 购买 定投 |
平安恒鑫混合 A 011175 |
2023-01-04 | 0.9946 | 0.9946 | -0.17% | -8.88% | -6.88% | -0.54% | 购买 定投 |
平安恒鑫混合 C 011176 |
2023-01-04 | 0.9850 | 0.9850 | -0.18% | -9.11% | -7.35% | -1.50% | 购买 定投 |
平安鑫利混合 A 003626 |
2023-01-04 | 1.1586 | 1.1882 | 0.49% | -3.22% | -4.50% | 19.29% | 购买 定投 |
平安鑫利混合 C 006433 |
2023-01-04 | 1.1514 | 1.1514 | 0.48% | -3.27% | -4.59% | 10.90% | 购买 定投 |
平安鑫安混合A 001664 |
2023-01-04 | 1.2222 | 1.2222 | 0.49% | -4.29% | -5.06% | 22.22% | 购买 定投 |
平安鑫安混合C 001665 |
2023-01-04 | 1.1884 | 1.1884 | 0.50% | -4.48% | -5.44% | 18.84% | 购买 定投 |
平安鑫安混合E 007049 |
2023-01-04 | 1.2000 | 1.2000 | 0.49% | -4.34% | -5.15% | 16.54% | 购买 定投 |
平安鑫享混合A 001609 |
2023-01-04 | 1.4065 | 1.4065 | 0.16% | -4.23% | -8.20% | 40.65% | 购买 定投 |
平安鑫享混合C 001610 |
2023-01-04 | 1.3874 | 1.3874 | 0.17% | -4.41% | -8.57% | 38.74% | 购买 定投 |
平安鑫享混合E 007925 |
2023-01-04 | 1.4017 | 1.4017 | 0.16% | -4.28% | -8.31% | 19.32% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2023-01-04 | 1.1991 | 1.2591 | 0.01% | -8.17% | -9.34% | 25.43% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2023-01-04 | 1.1957 | 1.2557 | 0.01% | -8.22% | -9.43% | 18.30% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2023-01-04 | 1.1074 | 1.3874 | 0.15% | -10.62% | -17.21% | 39.52% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2023-01-04 | 1.1040 | 1.3840 | 0.15% | -10.66% | -17.29% | 34.91% | 购买 定投 |
平安策略先锋混合 700003 |
2023-01-04 | 5.3250 | 5.4250 | -0.60% | -16.27% | -16.91% | 482.24% | 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 |
2023-01-04 | 1.0381 | 1.0381 | -0.16% | -6.50% | -6.56% | 3.81% | 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 |
2023-01-04 | 1.4166 | 1.4166 | -1.16% | -24.67% | -31.62% | 41.66% | 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 |
2023-01-04 | 2.0607 | 2.0607 | -0.37% | -22.18% | -28.24% | 106.07% | 购买 定投 |
平安高端制造混合A 007082 |
2023-01-04 | 1.9357 | 1.9357 | 1.65% | -14.11% | -22.17% | 93.57% | 购买 定投 |
平安高端制造混合C 007083 |
2023-01-04 | 1.8717 | 1.8717 | 1.65% | -14.45% | -22.79% | 87.17% | 购买 定投 |
平安估值优势混合 A 006457 |
2023-01-04 | 1.3092 | 1.3092 | -0.40% | -23.80% | -27.48% | 30.92% | 购买 定投 |
平安估值优势混合 C 006458 |
2023-01-04 | 1.3015 | 1.3015 | -0.39% | -23.92% | -27.28% | 30.15% | 购买 定投 |
平安核心优势混合A 006720 |
2023-01-04 | 1.9293 | 1.9293 | -0.12% | -11.11% | -16.20% | 92.93% | 购买 定投 |
平安核心优势混合C 006721 |
2023-01-04 | 1.8614 | 1.8614 | -0.12% | -11.45% | -16.86% | 86.14% | 购买 定投 |
平安灵活配置混合 A 700004 |
2023-01-04 | 1.3248 | 1.6521 | -0.14% | -15.18% | -29.70% | 65.21% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2023-01-04 | 0.9372 | 0.9372 | 0.02% | -9.55% | -10.98% | -6.28% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2023-01-04 | 0.9276 | 0.9276 | 0.01% | -9.78% | -11.43% | -7.24% | 购买 定投 |
平安睿享文娱混合A 002450 |
2023-01-04 | 2.1180 | 2.5180 | -0.05% | -9.91% | -15.31% | 150.56% | 购买 定投 |
平安睿享文娱混合C 002451 |
2023-01-04 | 2.0030 | 2.3890 | -0.05% | -10.30% | -15.98% | 137.10% | 购买 定投 |
平安消费精选混合 A 002598 |
2023-01-04 | 1.1549 | 0.9314 | 0.71% | -8.45% | -9.65% | -6.86% | 购买 定投 |
平安消费精选混合 C 002599 |
2023-01-04 | 1.1338 | 0.9137 | 0.70% | -8.73% | -10.20% | -8.63% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2023-01-04 | 2.5720 | 2.5720 | -0.16% | -11.25% | -16.17% | 157.20% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2023-01-04 | 2.4840 | 2.4840 | -0.16% | -11.44% | -16.50% | 40.10% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2023-01-04 | 0.8192 | 0.8192 | 1.60% | -13.53% | -22.80% | -18.08% | 购买 定投 |
平安行业先锋混合 700001 |
2023-01-04 | 1.7740 | 2.0540 | 1.55% | -8.04% | -15.64% | 127.11% | 购买 定投 |
平安医疗健康混合 003032 |
2023-01-04 | 1.8365 | 1.8365 | 1.46% | -11.25% | -17.45% | 83.63% | 购买 定投 |
平安优势产业混合A 006100 |
2023-01-04 | 2.0525 | 2.3075 | 0.30% | -10.25% | -19.48% | 143.76% | 购买 定投 |
平安优势产业混合C 006101 |
2023-01-04 | 1.9763 | 2.2253 | 0.29% | -10.62% | -20.13% | 134.32% | 购买 定投 |
平安智慧中国混合 001297 |
2023-01-04 | 0.9270 | 0.9270 | 1.64% | -11.04% | -19.53% | -7.30% | 购买 定投 |
平安转型创新混合A 004390 |
2023-01-04 | 3.0231 | 3.1131 | -0.58% | -15.85% | -17.36% | 228.94% | 购买 定投 |
平安转型创新混合C 004391 |
2023-01-04 | 2.9148 | 2.9998 | -0.59% | -16.20% | -18.02% | 215.78% | 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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成立以来
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操作 |
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平安5-10年期政策性金融债债券 A 007859 |
2023-01-04 | 1.1182 | 1.1182 | 0.09% | 1.97% | 2.95% | 11.82% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2023-01-04 | 1.1041 | 1.1041 | 0.09% | 1.93% | 2.87% | 10.41% | 购买 定投 |
平安合进1年定开债 012418 |
2023-01-04 | 1.0064 | 1.0567 | 0.20% | -0.46% | 2.40% | 5.70% | 购买 定投 |
平安合聚定开债 009148 |
2023-01-04 | 1.0053 | 1.0628 | 0.09% | 0.92% | 3.00% | 6.42% | 购买 定投 |
平安合庆定开债 009053 |
2023-01-04 | 1.0222 | 1.1152 | 0.17% | 1.13% | 2.34% | 11.69% | 购买 定投 |
平安合润定开债 008594 |
2023-01-04 | 1.0413 | 1.0663 | 0.12% | 0.60% | 2.07% | 6.70% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2022-12-31 | 1.0029 | 1.0029 | 0.00% | -- | -- | 0.29% | 购买 定投 |
平安合享1年定开债 009166 |
2023-01-04 | 1.0450 | 1.0770 | 0.13% | 1.08% | 2.74% | 7.74% | 购买 定投 |
平安合信定开债 004630 |
2023-01-04 | 1.0605 | 1.1273 | 0.14% | 1.23% | 2.98% | 13.14% | 购买 定投 |
平安合兴1年定开债 009453 |
2023-01-04 | 1.0164 | 1.0525 | 0.09% | 0.06% | 0.38% | 5.30% | 购买 定投 |
平安惠复纯债A 015830 |
2023-01-04 | 1.0052 | 1.0052 | 0.06% | -- | -- | 0.52% | 购买 定投 |
平安惠复纯债C 015831 |
2023-01-04 | 1.0033 | 1.0033 | 0.05% | -- | -- | 0.33% | 购买 定投 |
平安惠合纯债 007196 |
2023-01-04 | 1.0655 | 1.0905 | 0.12% | 0.52% | 2.17% | 9.13% | 购买 定投 |
平安惠澜纯债 A 007935 |
2023-01-04 | 1.0760 | 1.1220 | 0.17% | -0.19% | 1.75% | 12.22% | 购买 定投 |
平安惠澜纯债C 007936 |
2023-01-04 | 1.0649 | 1.1049 | 0.16% | -0.45% | 1.23% | 10.51% | 购买 定投 |
平安惠铭纯债 009306 |
2023-01-04 | 1.0716 | 1.1126 | 0.04% | 1.83% | 4.21% | 11.37% | 购买 定投 |
平安惠润纯债 009509 |
2023-01-04 | 0.9995 | 1.0635 | 0.12% | 0.88% | 2.30% | 6.44% | 购买 定投 |
平安惠文纯债 007953 |
2023-01-04 | 1.0335 | 1.0915 | 0.14% | 0.33% | 2.18% | 9.23% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2023-01-04 | 1.0143 | 1.0437 | 0.05% | 1.51% | 2.81% | 4.40% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2023-01-04 | 1.0105 | 1.0338 | 0.05% | 1.19% | 2.12% | 3.41% | 购买 定投 |
平安惠涌纯债 007954 |
2023-01-04 | 1.0921 | 1.1021 | 0.08% | 0.92% | 2.25% | 10.29% | 购买 定投 |
平安惠韵纯债 A 014710 |
2023-01-04 | 1.0186 | 1.0186 | 0.05% | 1.75% | -- | 1.86% | 购买 定投 |
平安惠韵纯债 C 014711 |
2023-01-04 | 1.0154 | 1.0154 | 0.04% | 1.49% | -- | 1.54% | 购买 定投 |
平安惠智纯债 008595 |
2023-01-04 | 1.1113 | 1.1113 | 0.06% | 3.74% | 5.00% | 11.13% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2023-01-04 | 1.0528 | 1.0528 | 0.13% | 0.12% | 1.94% | 5.28% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2023-01-04 | 1.0479 | 1.0479 | 0.12% | -0.01% | 1.67% | 4.79% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2023-01-04 | 1.0111 | 1.0911 | 0.01% | 1.62% | 3.18% | 9.40% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2023-01-04 | 1.0104 | 1.0854 | 0.01% | 1.72% | 3.27% | 8.82% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2023-01-04 | 1.0354 | 1.0354 | 0.11% | 1.38% | 3.08% | 3.54% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2023-01-04 | 1.0325 | 1.0325 | 0.11% | 1.26% | 2.82% | 3.25% | 购买 定投 |
平安双盈添益债券A 016447 |
2023-01-04 | 1.0018 | 1.0018 | 0.04% | -- | -- | 0.18% | 购买 定投 |
平安双盈添益债券C 016448 |
2023-01-04 | 1.0015 | 1.0015 | 0.04% | -- | -- | 0.15% | 购买 定投 |
平安添润债券A 015625 |
2023-01-04 | 1.0051 | 1.0051 | -0.05% | -- | -- | 0.51% | 购买 定投 |
平安添润债券C 015626 |
2023-01-04 | 1.0046 | 1.0046 | -0.06% | -- | -- | 0.46% | 购买 定投 |
平安添裕债券 A 008726 |
2023-01-04 | 1.0076 | 1.0076 | 0.00% | -5.54% | -6.67% | 0.76% | 购买 定投 |
平安添裕债券C 008727 |
2023-01-04 | 0.9973 | 0.9973 | -0.01% | -5.74% | -7.05% | -0.27% | 购买 定投 |
平安添悦债券A 012902 |
2023-01-04 | 0.9855 | 0.9855 | -0.07% | -- | -- | -1.45% | 购买 定投 |
平安添悦债券C 012903 |
2023-01-04 | 0.9845 | 0.9845 | -0.07% | -- | -- | -1.55% | 购买 定投 |
平安元福短债发起式A 016662 |
2023-01-04 | 1.0047 | 1.0047 | 0.03% | -- | -- | 0.47% | 购买 定投 |
平安元福短债发起式C 016663 |
2023-01-04 | 1.0042 | 1.0042 | 0.02% | -- | -- | 0.42% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2023-01-04 | 1.0174 | 1.0174 | 0.04% | 1.48% | -- | 1.74% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2023-01-04 | 1.0161 | 1.0161 | 0.04% | 1.38% | -- | 1.61% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2023-01-04 | 1.0324 | 1.0324 | 0.06% | 1.01% | 2.91% | 3.24% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2023-01-04 | 1.0288 | 1.0288 | 0.05% | 0.91% | 2.72% | 2.88% | 购买 定投 |
平安元盛超短债 C 008695 |
2023-01-04 | 1.0833 | 1.0833 | 0.05% | 0.29% | 1.52% | 8.37% | 购买 定投 |
平安元盛超短债 E 008696 |
2023-01-04 | 1.0655 | 1.0655 | 0.05% | 0.20% | 1.32% | 6.55% | 购买 定投 |
平安元盛超短债A 008694 |
2023-01-04 | 1.0734 | 1.0734 | 0.05% | 0.34% | 1.58% | 7.34% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2023-01-04 | 1.0278 | 1.0278 | 0.09% | 0.39% | 2.36% | 2.78% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2023-01-04 | 1.0254 | 1.0254 | 0.08% | 0.28% | 2.14% | 2.54% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2023-01-04 | 1.0101 | 1.0101 | 0.00% | 0.95% | -- | 1.01% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2023-01-04 | 1.0090 | 1.0090 | 0.00% | 0.85% | -- | 0.90% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2023-01-04 | 1.1518 | 1.1518 | 0.09% | 2.51% | 4.23% | 15.18% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2023-01-04 | 1.1518 | 1.1518 | 0.09% | 2.51% | 4.23% | 15.18% | 购买 定投 |
平安增利六个月定开债A 008690 |
2023-01-04 | 1.1650 | 1.1650 | 0.08% | 2.72% | 4.64% | 16.50% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2023-01-04 | 1.0211 | 1.0611 | 0.09% | 0.14% | 1.46% | 6.13% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2023-01-04 | 1.0241 | 1.0241 | 0.10% | -0.36% | -0.07% | 2.41% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2023-01-04 | 1.0451 | 1.0501 | 0.09% | -0.06% | 1.06% | 5.01% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2023-01-04 | 1.0187 | 1.0287 | 0.01% | 1.08% | 2.45% | 2.87% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2023-01-04 | 1.0342 | 1.0442 | 0.01% | 1.01% | 3.63% | 4.42% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2023-01-04 | 1.0381 | 1.0801 | 0.03% | 1.49% | 3.05% | 8.09% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2023-01-04 | 1.0417 | 1.0837 | 0.02% | 2.00% | 3.51% | 8.47% | 购买 定投 |
平安中短债债券A 004827 |
2023-01-04 | 1.1414 | 1.1431 | 0.08% | -0.27% | 1.58% | 14.48% | 购买 定投 |
平安中短债债券C 004828 |
2023-01-04 | 1.1382 | 1.1330 | 0.07% | -0.33% | 1.47% | 13.47% | 购买 定投 |
平安中短债债券E 006851 |
2023-01-04 | 1.1309 | 1.1509 | 0.07% | -0.40% | 1.32% | 15.25% | 购买 定投 |
平安如意中短债 C 007018 |
2023-01-04 | 1.1269 | 1.1489 | 0.10% | 0.26% | 1.84% | 15.08% | 购买 定投 |
平安如意中短债 E 007019 |
2023-01-04 | 1.1165 | 1.1385 | 0.10% | 0.12% | 1.60% | 14.03% | 购买 定投 |
平安如意中短债A 007017 |
2023-01-04 | 1.1312 | 1.1532 | 0.11% | 0.30% | 1.96% | 15.52% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2023-01-04 | 1.0471 | 1.1021 | 0.02% | 1.06% | 2.40% | 10.38% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2023-01-04 | 1.0646 | 1.0996 | 0.02% | 1.00% | 2.28% | 10.12% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2023-01-04 | 1.0643 | 1.1763 | 0.02% | 1.61% | 2.73% | 18.10% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2023-01-04 | 1.0622 | 1.1722 | 0.02% | 1.54% | 2.61% | 17.68% | 购买 定投 |
平安鼎信债券 002988 |
2023-01-04 | 0.9804 | 1.2261 | -0.13% | -4.39% | -4.29% | 24.19% | 购买 定投 |
平安短债A 005754 |
2023-01-04 | 1.1446 | 1.1646 | 0.06% | 0.47% | 2.20% | 16.70% | 购买 定投 |
平安短债C 005755 |
2023-01-04 | 1.1645 | 1.1845 | 0.06% | 0.43% | 2.10% | 18.73% | 购买 定投 |
平安短债E 005756 |
2023-01-04 | 1.1319 | 1.1519 | 0.06% | 0.35% | 1.94% | 15.41% | 购买 定投 |
平安短债I 010048 |
2023-01-04 | 1.1308 | 1.1308 | 0.06% | 0.36% | 1.98% | 6.59% | 购买 定投 |
平安高等级债 A 006097 |
2023-01-04 | 1.0324 | 1.1174 | 0.04% | 1.19% | 2.25% | 11.96% | 购买 定投 |
平安高等级债 C 009406 |
2023-01-04 | 1.0418 | 1.0818 | 0.04% | 1.00% | 1.89% | 3.40% | 购买 定投 |
平安高等级债 E 010035 |
2023-01-04 | 1.0464 | 1.0864 | 0.04% | 1.04% | 1.98% | 5.25% | 购买 定投 |
平安合丰定开债 005895 |
2023-01-04 | 1.0580 | 1.1840 | 0.08% | 1.16% | 2.62% | 19.09% | 购买 定投 |
平安合慧定开债 005896 |
2023-01-04 | 1.1083 | 1.1468 | 0.04% | 0.85% | 2.56% | 14.96% | 购买 定投 |
平安合锦定开债 006412 |
2023-01-04 | 1.0158 | 1.1395 | 0.11% | 1.05% | 2.36% | 14.74% | 购买 定投 |
平安合瑞定开债 005766 |
2023-01-04 | 1.0674 | 1.2298 | 0.10% | 1.52% | 4.16% | 24.54% | 购买 定投 |
平安合盛定开债 007158 |
2023-01-04 | 1.0149 | 1.1089 | 0.05% | 0.57% | 2.00% | 11.31% | 购买 定投 |
平安合泰定开债 004960 |
2023-01-04 | 1.0340 | 1.1050 | 0.16% | 1.19% | 2.43% | 10.81% | 购买 定投 |
平安合意定开债 004632 |
2023-01-04 | 1.0203 | 1.1323 | 0.04% | 1.50% | 3.08% | 13.75% | 购买 定投 |
平安合颖定开债 005897 |
2023-01-04 | 1.0206 | 1.1621 | 0.08% | 1.50% | 2.54% | 17.05% | 购买 定投 |
平安合悦定开债 005884 |
2023-01-04 | 1.1194 | 1.2104 | 0.25% | 0.65% | 2.38% | 21.90% | 购买 定投 |
平安合韵定开债 005077 |
2023-01-04 | 1.0373 | 1.1633 | 0.10% | 0.27% | 2.30% | 17.20% | 购买 定投 |
平安合正定开债 005127 |
2023-01-04 | 1.0396 | 1.2266 | 0.14% | 0.84% | 1.97% | 24.23% | 购买 定投 |
平安惠安纯债 006016 |
2023-01-04 | 1.0100 | 1.1648 | 0.09% | 1.05% | 2.49% | 17.45% | 购买 定投 |
平安惠诚纯债 006316 |
2023-01-04 | 1.0661 | 1.2498 | 0.09% | 1.45% | 2.86% | 25.50% | 购买 定投 |
平安惠鸿纯债 006889 |
2023-01-04 | 1.0222 | 1.1402 | 0.13% | 0.19% | 1.65% | 14.66% | 购买 定投 |
平安惠金定开债A 003024 |
2023-01-04 | 1.1734 | 1.2234 | 0.28% | -0.88% | 1.08% | 22.43% | 购买 定投 |
平安惠金定开债C 006717 |
2023-01-04 | 1.1685 | 1.2185 | 0.29% | -0.92% | 0.99% | 12.32% | 购买 定投 |
平安惠锦纯债 005971 |
2023-01-04 | 1.0626 | 1.1626 | 0.08% | 0.99% | 2.48% | 16.63% | 购买 定投 |
平安惠聚纯债 006544 |
2023-01-04 | 1.0426 | 1.1356 | 0.09% | 0.45% | 2.10% | 14.03% | 购买 定投 |
平安惠利纯债 003568 |
2023-01-04 | 1.0624 | 1.2974 | 0.11% | 2.37% | 3.34% | 30.66% | 购买 定投 |
平安惠隆纯债 A 003486 |
2023-01-04 | 1.0297 | 1.1637 | 0.07% | 0.98% | 1.84% | 17.09% | 购买 定投 |
平安惠隆纯债 C 009405 |
2023-01-04 | 1.0184 | 1.1234 | 0.06% | 0.81% | 1.49% | 5.56% | 购买 定投 |
平安惠融纯债 003487 |
2023-01-04 | 1.0995 | 1.2475 | 0.03% | 2.80% | 5.09% | 25.82% | 购买 定投 |
平安惠泰纯债 007447 |
2023-01-04 | 1.0529 | 1.1383 | 0.01% | 1.54% | 3.22% | 14.16% | 购买 定投 |
平安惠添纯债 006997 |
2023-01-04 | 1.0342 | 1.1304 | 0.11% | 1.00% | 2.66% | 13.63% | 购买 定投 |
平安惠享纯债 A 003286 |
2023-01-04 | 1.0547 | 1.2002 | 0.08% | -1.48% | -0.42% | 21.26% | 购买 定投 |
平安惠享纯债 C 009404 |
2023-01-04 | 1.0447 | 1.0447 | 0.09% | -1.66% | -0.76% | 1.62% | 购买 定投 |
平安惠兴纯债 006222 |
2023-01-04 | 1.0238 | 1.1578 | 0.10% | 0.75% | 2.19% | 16.47% | 购买 定投 |
平安惠轩纯债 006264 |
2023-01-04 | 1.0216 | 1.1556 | 0.15% | 1.52% | 2.87% | 16.49% | 购买 定投 |
平安惠盈纯债 A 002795 |
2023-01-04 | 1.1460 | 1.2340 | 0.09% | -0.35% | 1.33% | 24.62% | 购买 定投 |
平安惠盈纯债 C 009403 |
2023-01-04 | 1.1360 | 1.1360 | 0.18% | -0.52% | 1.07% | 5.18% | 购买 定投 |
平安惠悦纯债 004826 |
2023-01-04 | 1.0835 | 1.2530 | 0.05% | 1.26% | 2.52% | 26.58% | 购买 定投 |
平安惠泽纯债 004825 |
2023-01-04 | 1.1134 | 1.2892 | 0.09% | 0.92% | 2.58% | 30.16% | 购买 定投 |
平安季开鑫定开债A 007053 |
2023-01-04 | 1.1814 | 1.1814 | 0.29% | 2.69% | 5.26% | 18.14% | 购买 定投 |
平安季开鑫定开债C 007054 |
2023-01-04 | 1.1798 | 1.1798 | 0.29% | 3.22% | 5.74% | 17.98% | 购买 定投 |
平安季开鑫定开债E 007055 |
2023-01-04 | 1.1715 | 1.1715 | 0.28% | 2.56% | 4.99% | 17.15% | 购买 定投 |
平安季添盈定开债A 006986 |
2023-01-04 | 1.1268 | 1.1268 | 0.11% | 0.46% | 2.85% | 12.68% | 购买 定投 |
平安季添盈定开债C 006987 |
2023-01-04 | 1.1160 | 1.1160 | 0.11% | 0.32% | 2.58% | 11.60% | 购买 定投 |
平安季添盈定开债E 006988 |
2023-01-04 | 1.1160 | 1.1160 | 0.11% | 0.32% | 2.58% | 11.60% | 购买 定投 |
平安季享裕定开债 A 007645 |
2023-01-04 | 1.0473 | 1.1323 | 0.19% | -0.88% | 0.95% | 13.50% | 购买 定投 |
平安季享裕定开债C 007646 |
2023-01-04 | 1.0391 | 1.0391 | 0.18% | -1.02% | 0.69% | 3.91% | 购买 定投 |
平安季享裕定开债E 007647 |
2023-01-04 | 1.0391 | 1.1231 | 0.18% | -1.02% | 0.69% | 12.55% | 购买 定投 |
平安可转债A 007032 |
2023-01-04 | 1.1936 | 1.1936 | 0.28% | -17.68% | -20.79% | 19.36% | 购买 定投 |
平安可转债C 007033 |
2023-01-04 | 1.1776 | 1.1776 | 0.28% | -17.85% | -21.11% | 17.76% | 购买 定投 |
平安乐享一年定开债A 007758 |
2023-01-04 | 1.0027 | 1.0957 | 0.01% | 1.01% | 2.05% | 9.90% | 购买 定投 |
平安乐享一年定开债C 007759 |
2023-01-04 | 1.0031 | 1.0851 | 0.01% | 0.96% | 1.83% | 8.77% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2023-01-04 | 0.9556 | 0.9556 | 0.08% | -8.20% | -10.46% | -4.44% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2023-01-04 | 0.9489 | 0.9489 | 0.07% | -8.35% | -10.78% | -5.11% | 购买 定投 |
平安双债添益债券 A 005750 |
2023-01-04 | 1.3185 | 1.3185 | 0.21% | -3.02% | -3.73% | 31.85% | 购买 定投 |
平安双债添益债券 C 005751 |
2023-01-04 | 1.2947 | 1.2947 | 0.22% | -3.22% | -4.12% | 29.47% | 购买 定投 |
平安添利债券A 700005 |
2023-01-04 | 1.0414 | 1.6584 | 0.08% | -2.56% | -1.40% | 69.82% | 购买 定投 |
平安添利债券C 700006 |
2023-01-04 | 1.0392 | 1.5932 | 0.08% | -2.75% | -1.81% | 62.59% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2023-01-04 | 1.0701 | 1.0701 | 0.13% | -0.17% | 1.25% | 7.01% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2023-01-04 | 1.0281 | 1.0281 | 0.15% | -0.86% | -0.86% | 2.81% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2023-01-04 | 1.0630 | 1.0630 | 0.13% | -0.28% | 1.02% | 6.30% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
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近半年
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近一年
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成立以来
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操作 |
---|---|---|---|---|---|---|---|---|
平安创业板ETF联接A 009012 |
2023-01-04 | 1.2370 | 1.2370 | -0.84% | -16.02% | -25.61% | 23.70% | 购买 定投 |
平安创业板ETF联接C 009013 |
2023-01-04 | 1.2233 | 1.2233 | -0.84% | -16.18% | -25.91% | 22.33% | 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 |
2023-01-04 | 1.0793 | 1.0793 | 0.46% | 2.17% | 7.96% | 7.82% | 购买 定投 |
平安中债-0-3年国开行债券ETF 159651 |
2023-01-04 | 100.3198 | 1.0032 | 0.01% | -- | -- | 0.32% | 购买 定投 |
平安中证500指数增强 A 009336 |
2023-01-04 | 1.1659 | 1.1659 | -0.08% | -7.65% | -17.61% | 16.59% | 购买 定投 |
平安中证500指数增强 C 009337 |
2023-01-04 | 1.1507 | 1.1507 | -0.09% | -7.88% | -18.02% | 15.07% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2023-01-04 | 0.9324 | 0.9324 | 2.48% | 5.45% | -2.19% | -6.76% | 购买 定投 |
平安中证光伏产业ETF (场内简称:光伏产业,扩位证券简称:光伏ETF平安) 516180 |
2023-01-04 | 1.1230 | 1.1230 | -2.28% | -19.70% | -15.57% | 12.30% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2023-01-04 | 0.9081 | 0.9081 | -2.19% | -19.10% | -15.20% | -9.19% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2023-01-04 | 0.9047 | 0.9047 | -2.20% | -19.20% | -15.42% | -9.53% | 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 |
2023-01-04 | 0.8129 | 0.8129 | 2.55% | -1.05% | -16.92% | -18.71% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2023-01-04 | 0.8739 | 0.8739 | -1.76% | -- | -- | -12.61% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2023-01-04 | 0.8722 | 0.8722 | -1.77% | -- | -- | -12.78% | 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 |
2023-01-04 | 0.7129 | 0.7129 | -1.48% | -29.90% | -28.62% | -28.72% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2023-01-04 | 0.7541 | 0.7541 | -1.85% | -29.17% | -25.42% | -24.59% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2023-01-04 | 0.7495 | 0.7495 | -1.86% | -29.32% | -25.72% | -25.05% | 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 |
2023-01-04 | 2.1615 | 2.1615 | -1.97% | -31.00% | -27.41% | 116.08% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2023-01-04 | 0.8175 | 0.8175 | 0.26% | -13.12% | -16.32% | -18.25% | 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 |
2023-01-04 | 0.5341 | 0.5341 | 1.08% | -19.30% | -26.52% | -46.59% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-01-04 | 0.8685 | 0.8685 | 1.02% | -18.98% | -- | -13.15% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-01-04 | 0.8657 | 0.8657 | 1.01% | -19.15% | -- | -13.43% | 购买 定投 |
平安300ETF联接A 005639 |
2023-01-04 | 1.1443 | 1.1443 | 0.12% | -11.33% | -17.91% | 14.43% | 购买 定投 |
平安300ETF联接C 005640 |
2023-01-04 | 1.1226 | 1.1226 | 0.12% | -11.51% | -18.24% | 12.26% | 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 |
2023-01-04 | 107.1805 | 1.1248 | 0.10% | 1.44% | 2.14% | 12.72% | 购买 定投 |
平安500ETF联接A 006214 |
2023-01-04 | 1.3694 | 1.3694 | -0.07% | -7.16% | -16.09% | 36.94% | 购买 定投 |
平安500ETF联接C 006215 |
2023-01-04 | 1.3635 | 1.3635 | -0.06% | -7.20% | -16.17% | 36.35% | 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 |
2023-01-04 | 1.2221 | 1.3691 | 0.22% | -5.54% | -10.32% | 35.56% | 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 |
2023-01-04 | 1.4944 | 1.4944 | -0.07% | -11.51% | -18.17% | 49.52% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2023-01-04 | 1.4752 | 1.4752 | -0.06% | -10.97% | -17.86% | 47.52% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2023-01-04 | 1.4671 | 1.4671 | -0.06% | -11.02% | -17.93% | 46.71% | 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 |
2023-01-04 | 1.4610 | 1.4610 | -0.89% | -16.99% | -27.19% | 46.10% | 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 |
2023-01-04 | 0.7259 | 0.8159 | 1.88% | -2.00% | -3.01% | -19.39% | 购买 定投 |
平安沪深300ETF(场内简称:平安沪深300ETF) 510390 |
2023-01-04 | 4.0243 | 1.0894 | 0.13% | -11.96% | -18.92% | 6.66% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2023-01-04 | 1.2579 | 1.2579 | 0.22% | -9.05% | -16.80% | 25.79% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2023-01-04 | 1.2213 | 1.2213 | 0.20% | -9.28% | -17.22% | 22.13% | 购买 定投 |
平安人工智能ETF(场内简称:AIETF) 512930 |
2023-01-04 | 1.0600 | 1.2100 | 0.36% | -10.12% | -31.60% | 16.96% | 购买 定投 |
平安深证300指数增强 700002 |
2023-01-04 | 2.3510 | 2.4310 | -0.13% | -12.41% | -22.69% | 153.45% | 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 |
2023-01-04 | 10.2843 | 1.1074 | 0.11% | -0.60% | -0.02% | 10.99% | 购买 定投 |
平安中证500ETF(场内简称:平安中证500ETF) 510590 |
2023-01-04 | 6.1268 | 1.1391 | -0.06% | -7.57% | -17.07% | 12.44% | 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 |
2023-01-04 | 0.6686 | 0.6686 | -1.89% | -16.57% | -38.91% | -33.14% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2023-01-04 | 1.1731 | 1.1731 | 0.08% | -9.74% | -19.32% | 17.31% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 |
日涨跌
![]() ![]() ![]() |
近半年
![]() ![]() ![]() |
近一年
![]() ![]() ![]() |
成立以来
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操作 |
---|---|---|---|---|---|---|---|---|
平安稳健养老一年持有A 011557 |
2022-12-31 | 1.0114 | 1.0114 | 0.00% | -2.99% | -4.93% | 1.14% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2022-12-31 | 1.0117 | 1.0117 | 0.00% | -- | -- | -0.09% | 购买 定投 |
平安养老2045 011684 |
2022-12-31 | 0.9135 | 0.9135 | 0.00% | -11.29% | -19.96% | -8.65% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2022-12-31 | 0.9514 | 0.9514 | 0.00% | -5.30% | -- | -4.86% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2022-12-31 | 0.9517 | 0.9517 | 0.00% | -- | -- | -1.30% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2022-12-31 | 0.9819 | 0.9819 | -0.01% | -- | -- | -1.81% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2022-12-31 | 0.9815 | 0.9815 | -0.01% | -- | -- | -1.85% | 购买 定投 |
平安盈丰积极配置三个月持有期混合(FOF) A 008461 |
2022-12-31 | 1.2286 | 1.2286 | -0.51% | -12.63% | -20.50% | 23.49% | 购买 定投 |
平安盈丰积极配置三个月持有期混合(FOF)C 008462 |
2022-12-31 | 1.2102 | 1.2102 | -0.52% | -12.85% | -20.89% | 21.65% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2023-01-03 | 0.9890 | 0.9890 | 0.22% | -- | -- | -1.10% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2023-01-03 | 0.9874 | 0.9874 | 0.22% | -- | -- | -1.26% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2022-12-31 | 1.0073 | 1.0073 | 0.00% | -0.36% | -- | 0.73% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2022-12-31 | 1.0047 | 1.0047 | 0.00% | -0.55% | -- | 0.47% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2023-01-03 | 0.9976 | 0.9976 | 0.29% | -1.04% | -1.49% | -0.24% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2023-01-03 | 0.9942 | 0.9942 | 0.29% | -1.16% | -1.74% | -0.58% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2022-12-31 | 0.9175 | 0.9175 | 0.00% | -8.28% | -- | -8.25% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2022-12-31 | 0.9140 | 0.9140 | -0.01% | -8.47% | -- | -8.60% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2023-01-03 | 0.9636 | 0.9636 | 0.29% | -4.49% | -5.21% | -3.64% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2023-01-03 | 0.9575 | 0.9575 | 0.28% | -4.74% | -5.69% | -4.25% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-01-03 | 1.0031 | 1.0031 | 1.03% | -1.70% | -- | 0.31% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-01-03 | 1.0011 | 1.0011 | 1.03% | -1.82% | -- | 0.11% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2022-12-31 | 0.9911 | 0.9911 | 0.01% | -- | -- | -0.89% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2022-12-31 | 0.9893 | 0.9893 | 0.01% | -- | -- | -1.07% | 购买 定投 |
平安养老2025A 010643 |
2022-12-31 | 1.0189 | 1.0189 | 0.00% | -3.17% | -4.63% | 1.89% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2022-12-31 | 1.0192 | 1.0192 | 0.00% | -- | -- | -0.50% | 购买 定投 |
平安养老2035 A 007238 |
2022-12-31 | 1.3222 | 1.3222 | -0.01% | -9.82% | -16.29% | 32.22% | 购买 定投 |
平安养老2035 C 007239 |
2022-12-31 | 1.3106 | 1.3106 | -0.01% | -9.93% | -16.50% | 31.06% | 购买 定投 |
平安养老2035 Y 017334 |
2022-12-31 | 1.3228 | 1.3228 | 0.00% | -- | -- | -1.31% | 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 |
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平安上海金ETF(场内简称:平安金ETF) 159832 |
2023-01-04 | 4.1426 | 1.0164 | 0.40% | 4.18% | -- | 1.64% | 购买 定投 |
查看全部基金 > |