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平安基金APP
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追求收益
平安策略先锋混合
499.08%
成立以来
连续3年业绩超65%
平安睿享文娱A
48.83%
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
-3.71%
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
86.42%
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 |
2023-01-06 | 0.9046 | 3.153% | 1.00% | 2.15% | 20.03% | 购买 定投 | |
|
平安财富宝货币 A 000759 |
2023-01-06 | 1.0555 | 2.939% | 0.95% | 2.06% | 30.83% | 购买 定投 | |
|
平安财富宝货币C 012470 |
2023-01-06 | 1.0010 | 2.734% | 0.85% | 1.85% | 1.55% | 购买 定投 | |
|
平安金管家货币 A 003465 |
2023-01-06 | 0.4971 | 1.979% | 0.90% | 2.02% | 19.81% | 购买 定投 | |
|
平安金管家货币C 007730 |
2023-01-06 | 0.4425 | 1.776% | 0.80% | 1.82% | 7.79% | 购买 定投 | |
|
平安日鑫 A 003034 |
2023-01-06 | 0.9045 | 3.153% | 1.00% | 2.15% | 20.03% | 购买 定投 | |
|
平安日鑫 C 015021 |
2023-01-06 | 0.8450 | 2.916% | 0.90% | 1.71% | 1.71% | 购买 定投 | |
|
平安日增利货币 A 000379 |
2023-01-06 | 0.5047 | 2.149% | 0.77% | 1.70% | 31.20% | 购买 定投 | |
|
平安日增利货币 B 010208 |
2023-01-06 | 0.5706 | 2.397% | 0.89% | 1.95% | 5.14% | 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 |
2023-01-06 | 1.2838 | 1.2838 | -0.20% | 1.77% | -17.00% | 28.38% | 购买 定投 |
|
平安股息精选沪港深股票C 004404 |
2023-01-06 | 1.2207 | 1.2207 | -0.20% | 1.36% | -17.66% | 22.07% | 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 |
2023-01-06 | 2.2931 | 2.2931 | -0.09% | -13.23% | -19.49% | 129.31% | 购买 定投 |
|
平安安盈灵活配置混合 C 014051 |
2023-01-06 | 2.2819 | 2.2819 | -0.09% | -13.44% | -19.84% | -20.57% | 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 |
2023-01-06 | 0.7714 | 0.7714 | -0.22% | -8.86% | -22.64% | -22.86% | 购买 定投 |
|
平安成长龙头1年持有混合 C 013688 |
2023-01-06 | 0.7647 | 0.7647 | -0.21% | -9.21% | -23.25% | -23.53% | 购买 定投 |
|
平安低碳经济混合A 009878 |
2023-01-06 | 1.0257 | 1.0257 | 0.94% | -7.69% | -7.26% | 2.57% | 购买 定投 |
|
平安低碳经济混合C 009879 |
2023-01-06 | 1.0062 | 1.0062 | 0.93% | -8.05% | -7.99% | 0.62% | 购买 定投 |
|
平安鼎弘混合 C 010228 |
2023-01-06 | 1.0453 | 1.0453 | 0.32% | -5.27% | -5.38% | -3.54% | 购买 定投 |
|
平安鼎弘混合 D 010229 |
2023-01-06 | 1.0457 | 1.0457 | 0.32% | -5.26% | -5.60% | -3.50% | 购买 定投 |
|
平安估值精选混合A 007893 |
2023-01-06 | 1.2720 | 1.2720 | -0.10% | -8.55% | -17.41% | 27.20% | 购买 定投 |
|
平安估值精选混合C 007894 |
2023-01-06 | 1.2448 | 1.2448 | -0.10% | -8.92% | -18.07% | 24.48% | 购买 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-01-06 | 0.9588 | 0.9588 | -0.03% | -2.17% | -- | -4.12% | 购买 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-01-06 | 0.9547 | 0.9547 | -0.03% | -2.41% | -- | -4.53% | 购买 定投 |
|
平安恒泽混合 A 009671 |
2023-01-06 | 1.0588 | 1.0588 | 0.22% | -6.76% | -4.86% | 5.88% | 购买 定投 |
|
平安恒泽混合C 009672 |
2023-01-06 | 1.0457 | 1.0457 | 0.21% | -7.00% | -5.34% | 4.57% | 购买 定投 |
|
平安价值成长混合 A 010126 |
2023-01-06 | 0.9029 | 0.9029 | -0.08% | -10.25% | -20.34% | -9.71% | 购买 定投 |
|
平安价值成长混合 C 010127 |
2023-01-06 | 0.8866 | 0.8866 | -0.07% | -10.61% | -20.97% | -11.34% | 购买 定投 |
|
平安价值回报混合 A 013767 |
2023-01-06 | 0.9768 | 0.9768 | -0.70% | -4.62% | -- | -2.32% | 购买 定投 |
|
平安价值回报混合 C 013768 |
2023-01-06 | 0.9711 | 0.9711 | -0.70% | -5.00% | -- | -2.89% | 购买 定投 |
|
平安价值领航混合A 015510 |
2023-01-06 | 1.0236 | 1.0236 | 0.47% | -- | -- | 2.36% | 购买 定投 |
|
平安价值领航混合C 015511 |
2023-01-06 | 1.0227 | 1.0227 | 0.48% | -- | -- | 2.27% | 购买 定投 |
|
平安匠心优选混合 A 008949 |
2023-01-06 | 1.0589 | 1.2959 | 0.66% | -7.87% | -21.25% | 28.34% | 购买 定投 |
|
平安匠心优选混合C 008950 |
2023-01-06 | 1.0353 | 1.2703 | 0.66% | -8.24% | -21.88% | 25.42% | 购买 定投 |
|
平安均衡成长2年持有混合 A 015699 |
2023-01-06 | 0.9692 | 0.9692 | 1.39% | -- | -- | -3.08% | 购买 定投 |
|
平安均衡成长2年持有混合 C 015700 |
2023-01-06 | 0.9665 | 0.9665 | 1.38% | -- | -- | -3.35% | 购买 定投 |
|
平安均衡优选1年持有混合 A 013023 |
2023-01-06 | 0.7973 | 0.7973 | 1.48% | -10.60% | -15.01% | -20.27% | 购买 定投 |
|
平安均衡优选1年持有混合 C 013024 |
2023-01-06 | 0.7892 | 0.7892 | 1.48% | -10.96% | -15.68% | -21.08% | 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 |
2023-01-06 | 1.3916 | 1.3916 | -0.22% | -14.48% | -26.20% | 39.16% | 购买 定投 |
|
平安科技创新混合 A 009008 |
2023-01-06 | 1.3347 | 1.3347 | -0.27% | -21.07% | -25.28% | 33.47% | 购买 定投 |
|
平安科技创新混合 C 009009 |
2023-01-06 | 1.3047 | 1.3047 | -0.27% | -21.39% | -25.88% | 30.47% | 购买 定投 |
|
平安灵活配置混合 C 015078 |
2023-01-06 | 1.3320 | 1.3320 | -0.14% | -14.43% | -- | -18.13% | 购买 定投 |
|
平安品质优选混合 A 014460 |
2023-01-06 | 0.8983 | 0.8983 | 0.62% | -14.42% | -10.16% | -10.17% | 购买 定投 |
|
平安品质优选混合 C 014461 |
2023-01-06 | 0.8910 | 0.8910 | 0.62% | -14.76% | -10.88% | -10.90% | 购买 定投 |
|
平安瑞兴一年定开混合 A 010056 |
2023-01-06 | 1.0832 | 1.0832 | 0.23% | 0.31% | 2.05% | 8.32% | 购买 定投 |
|
平安瑞兴一年定开混合 C 010057 |
2023-01-06 | 1.0714 | 1.0714 | 0.22% | 0.06% | 1.54% | 7.14% | 购买 定投 |
|
平安睿享成长混合 A 011828 |
2023-01-06 | 0.7674 | 0.7674 | -0.14% | -10.26% | -19.74% | -23.26% | 购买 定投 |
|
平安睿享成长混合 C 011829 |
2023-01-06 | 0.7587 | 0.7587 | -0.14% | -10.62% | -20.38% | -24.13% | 购买 定投 |
|
平安稳健增长混合 A 010242 |
2023-01-06 | 0.8919 | 0.8919 | 0.44% | -5.04% | -6.09% | -10.81% | 购买 定投 |
|
平安稳健增长混合 C 010243 |
2023-01-06 | 0.8813 | 0.8813 | 0.43% | -5.33% | -6.66% | -11.87% | 购买 定投 |
|
平安鑫瑞混合 A 011761 |
2023-01-06 | 0.9173 | 0.9173 | 0.02% | -6.48% | -8.98% | -8.27% | 购买 定投 |
|
平安鑫瑞混合 C 011762 |
2023-01-06 | 0.9114 | 0.9114 | 0.02% | -6.68% | -9.35% | -8.86% | 购买 定投 |
|
平安兴奕成长1年持有混合 A 014811 |
2023-01-06 | 0.9467 | 0.9467 | 0.57% | -14.13% | -- | -5.33% | 购买 定投 |
|
平安兴奕成长1年持有混合 C 014812 |
2023-01-06 | 0.9396 | 0.9396 | 0.58% | -14.47% | -- | -6.04% | 购买 定投 |
|
平安研究精选混合 A 011807 |
2023-01-06 | 1.0595 | 1.0595 | 1.88% | -7.18% | -13.01% | 5.95% | 购买 定投 |
|
平安研究精选混合 C 011808 |
2023-01-06 | 1.0458 | 1.0458 | 1.88% | -7.55% | -13.71% | 4.58% | 购买 定投 |
|
平安研究睿选混合 A 009661 |
2023-01-06 | 0.9310 | 0.9310 | 1.46% | -10.93% | -15.85% | -6.90% | 购买 定投 |
|
平安研究睿选混合 C 009662 |
2023-01-06 | 0.9172 | 0.9172 | 1.45% | -11.21% | -16.35% | -8.28% | 购买 定投 |
|
平安优势回报1年持有混合 A 012985 |
2023-01-06 | 0.7474 | 0.7474 | -0.03% | -11.99% | -22.53% | -25.26% | 购买 定投 |
|
平安优势回报1年持有混合 C 012986 |
2023-01-06 | 0.7392 | 0.7392 | -0.04% | -12.34% | -23.15% | -26.08% | 购买 定投 |
|
平安优势领航1年持有混合 A 012917 |
2023-01-06 | 0.7810 | 0.7810 | -0.04% | -11.46% | -21.18% | -21.90% | 购买 定投 |
|
平安优势领航1年持有混合 C 012918 |
2023-01-06 | 0.7725 | 0.7725 | -0.04% | -11.82% | -21.81% | -22.75% | 购买 定投 |
|
平安优质企业混合 A 012475 |
2023-01-06 | 0.7275 | 0.7275 | 0.23% | -18.25% | -21.61% | -27.25% | 购买 定投 |
|
平安优质企业混合 C 012476 |
2023-01-06 | 0.7189 | 0.7189 | 0.22% | -18.59% | -22.25% | -28.11% | 购买 定投 |
|
平安中证同业存单AAA指数7天持有期 015645 |
2023-01-06 | 1.0121 | 1.0121 | 0.00% | 0.99% | -- | 1.21% | 购买 定投 |
|
平安恒鑫混合 A 011175 |
2023-01-06 | 0.9988 | 0.9988 | 0.19% | -8.33% | -5.74% | -0.12% | 购买 定投 |
|
平安恒鑫混合 C 011176 |
2023-01-06 | 0.9892 | 0.9892 | 0.19% | -8.55% | -6.20% | -1.08% | 购买 定投 |
|
平安鑫利混合 A 003626 |
2023-01-06 | 1.1598 | 1.1894 | -0.40% | -2.19% | -4.13% | 19.41% | 购买 定投 |
|
平安鑫利混合 C 006433 |
2023-01-06 | 1.1526 | 1.1526 | -0.40% | -2.25% | -4.23% | 11.02% | 购买 定投 |
|
平安鑫安混合A 001664 |
2023-01-06 | 1.2241 | 1.2241 | -0.37% | -3.26% | -4.77% | 22.41% | 购买 定投 |
|
平安鑫安混合C 001665 |
2023-01-06 | 1.1902 | 1.1902 | -0.37% | -3.45% | -5.15% | 19.02% | 购买 定投 |
|
平安鑫安混合E 007049 |
2023-01-06 | 1.2019 | 1.2019 | -0.36% | -3.30% | -4.86% | 16.72% | 购买 定投 |
|
平安鑫享混合A 001609 |
2023-01-06 | 1.4130 | 1.4130 | 0.27% | -3.41% | -7.20% | 41.30% | 购买 定投 |
|
平安鑫享混合C 001610 |
2023-01-06 | 1.3937 | 1.3937 | 0.27% | -3.60% | -7.58% | 39.37% | 购买 定投 |
|
平安鑫享混合E 007925 |
2023-01-06 | 1.4082 | 1.4082 | 0.27% | -3.45% | -7.30% | 19.88% | 购买 定投 |
|
平安安享灵活配置混合A 002282 |
2023-01-06 | 1.2025 | 1.2625 | 0.14% | -7.39% | -8.70% | 25.78% | 购买 定投 |
|
平安安享灵活配置混合C 007663 |
2023-01-06 | 1.1990 | 1.2590 | 0.13% | -7.44% | -8.80% | 18.62% | 购买 定投 |
|
平安安心灵活配置混合A 002304 |
2023-01-06 | 1.1213 | 1.4013 | -0.46% | -7.17% | -13.10% | 41.28% | 购买 定投 |
|
平安安心灵活配置混合C 007048 |
2023-01-06 | 1.1179 | 1.3979 | -0.45% | -7.20% | -13.19% | 36.61% | 购买 定投 |
|
平安策略先锋混合 700003 |
2023-01-06 | 5.4790 | 5.5790 | 0.83% | -13.99% | -11.06% | 499.08% | 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 |
2023-01-06 | 1.0458 | 1.0458 | 0.31% | -5.27% | -5.45% | 4.58% | 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 |
2023-01-06 | 1.4515 | 1.4515 | 1.14% | -22.53% | -27.09% | 45.15% | 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 |
2023-01-06 | 2.1082 | 2.1082 | 1.18% | -19.99% | -23.36% | 110.82% | 购买 定投 |
|
平安高端制造混合A 007082 |
2023-01-06 | 2.0004 | 2.0004 | 1.49% | -10.59% | -15.91% | 100.04% | 购买 定投 |
|
平安高端制造混合C 007083 |
2023-01-06 | 1.9341 | 1.9341 | 1.48% | -10.96% | -16.59% | 93.41% | 购买 定投 |
|
平安估值优势混合 A 006457 |
2023-01-06 | 1.3206 | 1.3206 | 0.56% | -22.61% | -26.10% | 32.06% | 购买 定投 |
|
平安估值优势混合 C 006458 |
2023-01-06 | 1.3128 | 1.3128 | 0.56% | -22.73% | -25.89% | 31.28% | 购买 定投 |
|
平安核心优势混合A 006720 |
2023-01-06 | 1.9504 | 1.9504 | -0.44% | -7.89% | -12.66% | 95.04% | 购买 定投 |
|
平安核心优势混合C 006721 |
2023-01-06 | 1.8816 | 1.8816 | -0.44% | -8.25% | -13.35% | 88.16% | 购买 定投 |
|
平安灵活配置混合 A 700004 |
2023-01-06 | 1.3387 | 1.6694 | -0.13% | -14.17% | -26.23% | 66.94% | 购买 定投 |
|
平安瑞尚六个月持有混合 A 010239 |
2023-01-06 | 0.9385 | 0.9385 | 0.10% | -9.17% | -10.65% | -6.15% | 购买 定投 |
|
平安瑞尚六个月持有混合 C 010244 |
2023-01-06 | 0.9289 | 0.9289 | 0.09% | -9.40% | -11.10% | -7.11% | 购买 定投 |
|
平安睿享文娱混合A 002450 |
2023-01-06 | 2.1400 | 2.5400 | 0.28% | -8.55% | -12.51% | 153.16% | 购买 定投 |
|
平安睿享文娱混合C 002451 |
2023-01-06 | 2.0240 | 2.4100 | 0.30% | -8.91% | -13.17% | 139.58% | 购买 定投 |
|
平安消费精选混合 A 002598 |
2023-01-06 | 1.1915 | 0.9609 | 0.01% | -2.48% | -5.05% | -3.91% | 购买 定投 |
|
平安消费精选混合 C 002599 |
2023-01-06 | 1.1697 | 0.9426 | 0.00% | -2.78% | -5.62% | -5.74% | 购买 定投 |
|
平安新鑫先锋混合A 000739 |
2023-01-06 | 2.6540 | 2.6540 | 1.80% | -8.04% | -12.52% | 165.40% | 购买 定投 |
|
平安新鑫先锋混合C 001515 |
2023-01-06 | 2.5630 | 2.5630 | 1.83% | -8.24% | -12.88% | 44.56% | 购买 定投 |
|
平安兴鑫回报一年定开混合 011392 |
2023-01-06 | 0.8457 | 0.8457 | 1.45% | -10.28% | -20.31% | -15.43% | 购买 定投 |
|
平安行业先锋混合 700001 |
2023-01-06 | 1.7760 | 2.0560 | -1.00% | -5.83% | -15.19% | 127.37% | 购买 定投 |
|
平安医疗健康混合 003032 |
2023-01-06 | 1.8644 | 1.8644 | -1.19% | -8.50% | -15.02% | 86.42% | 购买 定投 |
|
平安优势产业混合A 006100 |
2023-01-06 | 2.0665 | 2.3215 | -0.27% | -8.16% | -16.83% | 145.43% | 购买 定投 |
|
平安优势产业混合C 006101 |
2023-01-06 | 1.9898 | 2.2388 | -0.28% | -8.52% | -17.50% | 135.92% | 购买 定投 |
|
平安智慧中国混合 001297 |
2023-01-06 | 0.9570 | 0.9570 | 1.38% | -7.27% | -14.25% | -4.30% | 购买 定投 |
|
平安转型创新混合A 004390 |
2023-01-06 | 3.1088 | 3.1988 | 0.83% | -13.73% | -11.89% | 238.26% | 购买 定投 |
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平安转型创新混合C 004391 |
2023-01-06 | 2.9973 | 3.0823 | 0.82% | -14.08% | -12.59% | 224.72% | 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 |
2023-01-06 | 1.1171 | 1.1171 | -0.05% | 1.81% | 3.02% | 11.71% | 购买 定投 |
|
平安5-10年期政策性金融债债券 C 007860 |
2023-01-06 | 1.1030 | 1.1030 | -0.05% | 1.76% | 2.95% | 10.30% | 购买 定投 |
|
平安合进1年定开债 012418 |
2023-01-06 | 1.0078 | 1.0581 | 0.01% | -0.32% | 2.54% | 5.85% | 购买 定投 |
|
平安合聚定开债 009148 |
2023-01-06 | 1.0059 | 1.0634 | -0.01% | 0.97% | 3.04% | 6.49% | 购买 定投 |
|
平安合庆定开债 009053 |
2023-01-06 | 1.0208 | 1.1138 | -0.15% | 0.98% | 2.21% | 11.53% | 购买 定投 |
|
平安合润定开债 008594 |
2023-01-06 | 1.0410 | 1.0660 | -0.08% | 0.57% | 2.06% | 6.67% | 购买 定投 |
|
平安合禧1年定开债发起式 015622 |
2023-01-06 | 1.0028 | 1.0028 | -0.01% | -- | -- | 0.28% | 购买 定投 |
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平安合享1年定开债 009166 |
2023-01-06 | 1.0442 | 1.0762 | -0.10% | 1.00% | 2.66% | 7.66% | 购买 定投 |
|
平安合信定开债 004630 |
2023-01-06 | 1.0612 | 1.1280 | -0.03% | 1.30% | 3.05% | 13.22% | 购买 定投 |
|
平安合兴1年定开债 009453 |
2023-01-06 | 1.0153 | 1.0514 | -0.09% | -0.05% | 0.27% | 5.19% | 购买 定投 |
|
平安惠复纯债A 015830 |
2023-01-06 | 1.0036 | 1.0036 | -0.07% | -- | -- | 0.36% | 购买 定投 |
|
平安惠复纯债C 015831 |
2023-01-06 | 1.0018 | 1.0018 | -0.07% | -- | -- | 0.18% | 购买 定投 |
|
平安惠合纯债 007196 |
2023-01-06 | 1.0654 | 1.0904 | -0.05% | 0.50% | 2.18% | 9.12% | 购买 定投 |
|
平安惠澜纯债 A 007935 |
2023-01-06 | 1.0756 | 1.1216 | -0.08% | -0.21% | 1.69% | 12.18% | 购买 定投 |
|
平安惠澜纯债C 007936 |
2023-01-06 | 1.0646 | 1.1046 | -0.08% | -0.46% | 1.19% | 10.48% | 购买 定投 |
|
平安惠铭纯债 009306 |
2023-01-06 | 1.0702 | 1.1112 | -0.06% | 1.73% | 4.13% | 11.22% | 购买 定投 |
|
平安惠润纯债 009509 |
2023-01-06 | 0.9978 | 1.0618 | -0.16% | 0.70% | 2.19% | 6.26% | 购买 定投 |
|
平安惠文纯债 007953 |
2023-01-06 | 1.0331 | 1.0911 | -0.07% | 0.26% | 2.12% | 9.19% | 购买 定投 |
|
平安惠信3个月定开债 A 012440 |
2023-01-06 | 1.0130 | 1.0424 | -0.08% | 1.42% | 2.73% | 4.27% | 购买 定投 |
|
平安惠信3个月定开债 C 012441 |
2023-01-06 | 1.0092 | 1.0325 | -0.07% | 1.09% | 2.05% | 3.28% | 购买 定投 |
|
平安惠涌纯债 007954 |
2023-01-06 | 1.0917 | 1.1017 | -0.05% | 0.88% | 2.23% | 10.25% | 购买 定投 |
|
平安惠韵纯债 A 014710 |
2023-01-06 | 1.0166 | 1.0166 | -0.13% | 1.55% | -- | 1.66% | 购买 定投 |
|
平安惠韵纯债 C 014711 |
2023-01-06 | 1.0129 | 1.0129 | -0.12% | 1.24% | -- | 1.29% | 购买 定投 |
|
平安惠智纯债 008595 |
2023-01-06 | 1.1097 | 1.1097 | -0.05% | 3.60% | 4.98% | 10.97% | 购买 定投 |
|
平安季季享3个月持有债券 A 010240 |
2023-01-06 | 1.0533 | 1.0533 | -0.02% | 0.16% | 1.98% | 5.33% | 购买 定投 |
|
平安季季享3个月持有债券 C 010241 |
2023-01-06 | 1.0484 | 1.0484 | -0.02% | 0.03% | 1.71% | 4.84% | 购买 定投 |
|
平安乐顺39个月定开债 A 008596 |
2023-01-06 | 1.0113 | 1.0913 | 0.01% | 1.62% | 3.18% | 9.43% | 购买 定投 |
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平安乐顺39个月定开债 C 008597 |
2023-01-06 | 1.0106 | 1.0856 | 0.01% | 1.72% | 3.28% | 8.84% | 购买 定投 |
|
平安双季盈6个月持有债券 A 012931 |
2023-01-06 | 1.0349 | 1.0349 | -0.04% | 1.35% | 3.08% | 3.49% | 购买 定投 |
|
平安双季盈6个月持有债券 C 012932 |
2023-01-06 | 1.0320 | 1.0320 | -0.04% | 1.23% | 2.83% | 3.20% | 购买 定投 |
|
平安双盈添益债券A 016447 |
2023-01-06 | 1.0015 | 1.0015 | -0.04% | -- | -- | 0.15% | 购买 定投 |
|
平安双盈添益债券C 016448 |
2023-01-06 | 1.0009 | 1.0009 | -0.07% | -- | -- | 0.09% | 购买 定投 |
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平安添润债券A 015625 |
2023-01-06 | 1.0069 | 1.0069 | 0.11% | -- | -- | 0.69% | 购买 定投 |
|
平安添润债券C 015626 |
2023-01-06 | 1.0064 | 1.0064 | 0.11% | -- | -- | 0.64% | 购买 定投 |
|
平安添裕债券 A 008726 |
2023-01-06 | 1.0087 | 1.0087 | 0.05% | -5.21% | -6.29% | 0.87% | 购买 定投 |
|
平安添裕债券C 008727 |
2023-01-06 | 0.9984 | 0.9984 | 0.05% | -5.39% | -6.66% | -0.16% | 购买 定投 |
|
平安添悦债券A 012902 |
2023-01-06 | 0.9867 | 0.9867 | 0.09% | -- | -- | -1.33% | 购买 定投 |
|
平安添悦债券C 012903 |
2023-01-06 | 0.9857 | 0.9857 | 0.09% | -- | -- | -1.43% | 购买 定投 |
|
平安元福短债发起式A 016662 |
2023-01-06 | 1.0045 | 1.0045 | -0.04% | -- | -- | 0.45% | 购买 定投 |
|
平安元福短债发起式C 016663 |
2023-01-06 | 1.0040 | 1.0040 | -0.04% | -- | -- | 0.40% | 购买 定投 |
|
平安元和90天滚动持有短债 A 014468 |
2023-01-06 | 1.0175 | 1.0175 | -0.02% | 1.49% | -- | 1.75% | 购买 定投 |
|
平安元和90天滚动持有短债 C 014469 |
2023-01-06 | 1.0162 | 1.0162 | -0.01% | 1.38% | -- | 1.62% | 购买 定投 |
|
平安元泓30天滚动持有短债 A 013864 |
2023-01-06 | 1.0327 | 1.0327 | 0.00% | 1.05% | 2.93% | 3.27% | 购买 定投 |
|
平安元泓30天滚动持有短债 C 013865 |
2023-01-06 | 1.0291 | 1.0291 | -0.01% | 0.94% | 2.74% | 2.91% | 购买 定投 |
|
平安元盛超短债 C 008695 |
2023-01-06 | 1.0836 | 1.0836 | -0.01% | 0.32% | 1.53% | 8.40% | 购买 定投 |
|
平安元盛超短债 E 008696 |
2023-01-06 | 1.0658 | 1.0658 | -0.01% | 0.23% | 1.34% | 6.58% | 购买 定投 |
|
平安元盛超短债A 008694 |
2023-01-06 | 1.0737 | 1.0737 | -0.01% | 0.36% | 1.59% | 7.37% | 购买 定投 |
|
平安元鑫120天滚动持有中短债 A 013375 |
2023-01-06 | 1.0281 | 1.0281 | -0.01% | 0.42% | 2.37% | 2.81% | 购买 定投 |
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平安元鑫120天滚动持有中短债 C 013376 |
2023-01-06 | 1.0258 | 1.0258 | -0.01% | 0.32% | 2.16% | 2.58% | 购买 定投 |
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平安元悦60天滚动持有短债 A 015720 |
2023-01-06 | 1.0100 | 1.0100 | -0.01% | 0.93% | -- | 1.00% | 购买 定投 |
|
平安元悦60天滚动持有短债 C 015721 |
2023-01-06 | 1.0089 | 1.0089 | -0.01% | 0.83% | -- | 0.89% | 购买 定投 |
|
平安增利六个月定开债 C 008691 |
2023-01-06 | 1.1508 | 1.1508 | -0.06% | 2.41% | 4.09% | 15.08% | 购买 定投 |
|
平安增利六个月定开债 E 008692 |
2023-01-06 | 1.1508 | 1.1508 | -0.06% | 2.41% | 4.09% | 15.08% | 购买 定投 |
|
平安增利六个月定开债A 008690 |
2023-01-06 | 1.1640 | 1.1640 | -0.07% | 2.61% | 4.50% | 16.40% | 购买 定投 |
|
平安增鑫六个月定开债 A 009227 |
2023-01-06 | 1.0212 | 1.0612 | -0.03% | 0.14% | 1.47% | 6.14% | 购买 定投 |
|
平安增鑫六个月定开债 C 009228 |
2023-01-06 | 1.0241 | 1.0241 | -0.04% | -0.36% | -0.07% | 2.41% | 购买 定投 |
|
平安增鑫六个月定开债 E 009229 |
2023-01-06 | 1.0452 | 1.0502 | -0.03% | -0.05% | 1.06% | 5.02% | 购买 定投 |
|
平安中债1-3年国开债指数 A 014081 |
2023-01-06 | 1.0174 | 1.0274 | -0.07% | 0.95% | 2.31% | 2.74% | 购买 定投 |
|
平安中债1-3年国开债指数 C 014082 |
2023-01-06 | 1.0329 | 1.0429 | -0.07% | 0.89% | 3.49% | 4.29% | 购买 定投 |
|
平安中债1-5年政策性金融债 A 009721 |
2023-01-06 | 1.0367 | 1.0787 | -0.06% | 1.38% | 2.96% | 7.95% | 购买 定投 |
|
平安中债1-5年政策性金融债 C 009722 |
2023-01-06 | 1.0403 | 1.0823 | -0.07% | 1.88% | 3.42% | 8.32% | 购买 定投 |
|
平安中短债债券A 004827 |
2023-01-06 | 1.1424 | 1.1441 | 0.01% | -0.18% | 1.64% | 14.58% | 购买 定投 |
|
平安中短债债券C 004828 |
2023-01-06 | 1.1392 | 1.1340 | 0.00% | -0.25% | 1.52% | 13.57% | 购买 定投 |
|
平安中短债债券E 006851 |
2023-01-06 | 1.1319 | 1.1519 | 0.01% | -0.32% | 1.37% | 15.35% | 购买 定投 |
|
平安如意中短债 C 007018 |
2023-01-06 | 1.1277 | 1.1497 | 0.00% | 0.33% | 1.91% | 15.16% | 购买 定投 |
|
平安如意中短债 E 007019 |
2023-01-06 | 1.1173 | 1.1393 | -0.01% | 0.20% | 1.66% | 14.11% | 购买 定投 |
|
平安如意中短债A 007017 |
2023-01-06 | 1.1320 | 1.1540 | -0.01% | 0.37% | 2.02% | 15.60% | 购买 定投 |
|
平安0-3年期政策性金融债债券 A 006932 |
2023-01-06 | 1.0460 | 1.1010 | -0.05% | 0.95% | 2.28% | 10.26% | 购买 定投 |
|
平安0-3年期政策性金融债债券 C 006933 |
2023-01-06 | 1.0635 | 1.0985 | -0.05% | 0.90% | 2.17% | 10.01% | 购买 定投 |
|
平安3-5年期政策性金融债债券 A 006934 |
2023-01-06 | 1.0626 | 1.1746 | -0.07% | 1.44% | 2.62% | 17.92% | 购买 定投 |
|
平安3-5年期政策性金融债债券 C 006935 |
2023-01-06 | 1.0605 | 1.1705 | -0.08% | 1.39% | 2.50% | 17.49% | 购买 定投 |
|
平安鼎信债券 002988 |
2023-01-06 | 0.9855 | 1.2312 | 0.22% | -3.44% | -3.37% | 24.84% | 购买 定投 |
|
平安短债A 005754 |
2023-01-06 | 1.1455 | 1.1655 | 0.03% | 0.53% | 2.25% | 16.79% | 购买 定投 |
|
平安短债C 005755 |
2023-01-06 | 1.1654 | 1.1854 | 0.03% | 0.49% | 2.15% | 18.82% | 购买 定投 |
|
平安短债E 005756 |
2023-01-06 | 1.1327 | 1.1527 | 0.03% | 0.40% | 1.99% | 15.49% | 购买 定投 |
|
平安短债I 010048 |
2023-01-06 | 1.1317 | 1.1317 | 0.03% | 0.43% | 2.04% | 6.67% | 购买 定投 |
|
平安高等级债 A 006097 |
2023-01-06 | 1.0317 | 1.1167 | -0.06% | 1.13% | 2.17% | 11.89% | 购买 定投 |
|
平安高等级债 C 009406 |
2023-01-06 | 1.0410 | 1.0810 | -0.07% | 0.93% | 1.80% | 3.32% | 购买 定投 |
|
平安高等级债 E 010035 |
2023-01-06 | 1.0457 | 1.0857 | -0.06% | 0.98% | 1.89% | 5.18% | 购买 定投 |
|
平安合丰定开债 005895 |
2023-01-06 | 1.0569 | 1.1829 | -0.10% | 1.06% | 2.53% | 18.97% | 购买 定投 |
|
平安合慧定开债 005896 |
2023-01-06 | 1.1083 | 1.1468 | -0.03% | 0.84% | 2.54% | 14.96% | 购买 定投 |
|
平安合锦定开债 006412 |
2023-01-06 | 1.0144 | 1.1381 | -0.10% | 0.90% | 2.24% | 14.58% | 购买 定投 |
|
平安合瑞定开债 005766 |
2023-01-06 | 1.0663 | 1.2287 | -0.08% | 1.44% | 4.09% | 24.41% | 购买 定投 |
|
平安合盛定开债 007158 |
2023-01-06 | 1.0147 | 1.1087 | -0.02% | 0.54% | 1.98% | 11.28% | 购买 定投 |
|
平安合泰定开债 004960 |
2023-01-06 | 1.0337 | 1.1047 | -0.03% | 1.16% | 2.43% | 10.78% | 购买 定投 |
|
平安合意定开债 004632 |
2023-01-06 | 1.0192 | 1.1312 | -0.04% | 1.39% | 2.96% | 13.62% | 购买 定投 |
|
平安合颖定开债 005897 |
2023-01-06 | 1.0186 | 1.1601 | -0.11% | 1.31% | 2.42% | 16.82% | 购买 定投 |
|
平安合悦定开债 005884 |
2023-01-06 | 1.1170 | 1.2080 | -0.23% | 0.40% | 2.20% | 21.63% | 购买 定投 |
|
平安合韵定开债 005077 |
2023-01-06 | 1.0383 | 1.1643 | 0.03% | 0.36% | 2.39% | 17.31% | 购买 定投 |
|
平安合正定开债 005127 |
2023-01-06 | 1.0379 | 1.2249 | -0.14% | 0.69% | 1.88% | 24.03% | 购买 定投 |
|
平安惠安纯债 006016 |
2023-01-06 | 1.0097 | 1.1645 | -0.06% | 1.01% | 2.48% | 17.42% | 购买 定投 |
|
平安惠诚纯债 006316 |
2023-01-06 | 1.0643 | 1.2480 | -0.10% | 1.31% | 2.69% | 25.29% | 购买 定投 |
|
平安惠鸿纯债 006889 |
2023-01-06 | 1.0221 | 1.1401 | -0.06% | 0.16% | 1.62% | 14.64% | 购买 定投 |
|
平安惠金定开债A 003024 |
2023-01-06 | 1.1819 | 1.2319 | 0.19% | 0.12% | 1.85% | 23.32% | 购买 定投 |
|
平安惠金定开债C 006717 |
2023-01-06 | 1.1769 | 1.2269 | 0.20% | 0.07% | 1.75% | 13.13% | 购买 定投 |
|
平安惠锦纯债 005971 |
2023-01-06 | 1.0614 | 1.1614 | -0.08% | 0.86% | 2.38% | 16.50% | 购买 定投 |
|
平安惠聚纯债 006544 |
2023-01-06 | 1.0422 | 1.1352 | -0.08% | 0.40% | 2.08% | 13.99% | 购买 定投 |
|
平安惠利纯债 003568 |
2023-01-06 | 1.0618 | 1.2968 | -0.08% | 2.25% | 3.27% | 30.58% | 购买 定投 |
|
平安惠隆纯债 A 003486 |
2023-01-06 | 1.0286 | 1.1626 | -0.06% | 0.86% | 1.76% | 16.96% | 购买 定投 |
|
平安惠隆纯债 C 009405 |
2023-01-06 | 1.0174 | 1.1224 | -0.06% | 0.70% | 1.42% | 5.46% | 购买 定投 |
|
平安惠融纯债 003487 |
2023-01-06 | 1.0989 | 1.2469 | -0.03% | 2.75% | 5.13% | 25.76% | 购买 定投 |
|
平安惠泰纯债 007447 |
2023-01-06 | 1.0524 | 1.1378 | -0.03% | 1.49% | 3.16% | 14.11% | 购买 定投 |
|
平安惠添纯债 006997 |
2023-01-06 | 1.0333 | 1.1295 | -0.06% | 0.91% | 2.60% | 13.53% | 购买 定投 |
|
平安惠享纯债 A 003286 |
2023-01-06 | 1.0548 | 1.2003 | -0.01% | -1.46% | -0.46% | 21.28% | 购买 定投 |
|
平安惠享纯债 C 009404 |
2023-01-06 | 1.0448 | 1.0448 | -0.01% | -1.62% | -0.80% | 1.62% | 购买 定投 |
|
平安惠兴纯债 006222 |
2023-01-06 | 1.0237 | 1.1577 | -0.03% | 0.74% | 2.19% | 16.46% | 购买 定投 |
|
平安惠轩纯债 006264 |
2023-01-06 | 1.0204 | 1.1544 | -0.14% | 1.36% | 2.78% | 16.35% | 购买 定投 |
|
平安惠盈纯债 A 002795 |
2023-01-06 | 1.1480 | 1.2360 | 0.09% | -0.17% | 1.50% | 24.84% | 购买 定投 |
|
平安惠盈纯债 C 009403 |
2023-01-06 | 1.1370 | 1.1370 | 0.00% | -0.35% | 1.07% | 5.28% | 购买 定投 |
|
平安惠悦纯债 004826 |
2023-01-06 | 1.0820 | 1.2515 | -0.06% | 1.13% | 2.48% | 26.40% | 购买 定投 |
|
平安惠泽纯债 004825 |
2023-01-06 | 1.1120 | 1.2878 | -0.11% | 0.80% | 2.47% | 30.00% | 购买 定投 |
|
平安季开鑫定开债A 007053 |
2023-01-06 | 1.1843 | 1.1843 | 0.10% | 2.93% | 5.51% | 18.43% | 购买 定投 |
|
平安季开鑫定开债C 007054 |
2023-01-06 | 1.1828 | 1.1828 | 0.10% | 3.47% | 6.00% | 18.28% | 购买 定投 |
|
平安季开鑫定开债E 007055 |
2023-01-06 | 1.1744 | 1.1744 | 0.10% | 2.80% | 5.24% | 17.44% | 购买 定投 |
|
平安季添盈定开债A 006986 |
2023-01-06 | 1.1270 | 1.1270 | -0.04% | 0.44% | 2.74% | 12.70% | 购买 定投 |
|
平安季添盈定开债C 006987 |
2023-01-06 | 1.1162 | 1.1162 | -0.04% | 0.31% | 2.48% | 11.62% | 购买 定投 |
|
平安季添盈定开债E 006988 |
2023-01-06 | 1.1162 | 1.1162 | -0.04% | 0.31% | 2.48% | 11.62% | 购买 定投 |
|
平安季享裕定开债 A 007645 |
2023-01-06 | 1.0502 | 1.1352 | 0.05% | -0.52% | 1.41% | 13.82% | 购买 定投 |
|
平安季享裕定开债C 007646 |
2023-01-06 | 1.0421 | 1.0421 | 0.06% | -0.64% | 1.16% | 4.21% | 购买 定投 |
|
平安季享裕定开债E 007647 |
2023-01-06 | 1.0421 | 1.1261 | 0.06% | -0.64% | 1.16% | 12.87% | 购买 定投 |
|
平安可转债A 007032 |
2023-01-06 | 1.2265 | 1.2265 | 1.20% | -14.21% | -17.56% | 22.65% | 购买 定投 |
|
平安可转债C 007033 |
2023-01-06 | 1.2099 | 1.2099 | 1.20% | -14.39% | -17.90% | 20.99% | 购买 定投 |
|
平安乐享一年定开债A 007758 |
2023-01-06 | 1.0028 | 1.0958 | 0.01% | 0.94% | 2.05% | 9.91% | 购买 定投 |
|
平安乐享一年定开债C 007759 |
2023-01-06 | 1.0033 | 1.0853 | 0.01% | 0.90% | 1.84% | 8.79% | 购买 定投 |
|
平安双季增享6个月持有债券 A 010651 |
2023-01-06 | 0.9586 | 0.9586 | 0.10% | -7.69% | -9.68% | -4.14% | 购买 定投 |
|
平安双季增享6个月持有债券 C 010652 |
2023-01-06 | 0.9519 | 0.9519 | 0.10% | -7.85% | -10.00% | -4.81% | 购买 定投 |
|
平安双债添益债券 A 005750 |
2023-01-06 | 1.3261 | 1.3261 | 0.20% | -2.10% | -2.82% | 32.61% | 购买 定投 |
|
平安双债添益债券 C 005751 |
2023-01-06 | 1.3021 | 1.3021 | 0.19% | -2.30% | -3.21% | 30.21% | 购买 定投 |
|
平安添利债券A 700005 |
2023-01-06 | 1.0429 | 1.6599 | 0.04% | -2.38% | -1.15% | 70.06% | 购买 定投 |
|
平安添利债券C 700006 |
2023-01-06 | 1.0406 | 1.5946 | 0.04% | -2.58% | -1.57% | 62.80% | 购买 定投 |
|
平安元丰中短债债券 A 008911 |
2023-01-06 | 1.0690 | 1.0690 | -0.13% | -0.28% | 1.13% | 6.90% | 购买 定投 |
|
平安元丰中短债债券 C 008912 |
2023-01-06 | 1.0266 | 1.0266 | -0.15% | -1.00% | -1.00% | 2.66% | 购买 定投 |
|
平安元丰中短债债券 E 008913 |
2023-01-06 | 1.0619 | 1.0619 | -0.13% | -0.38% | 0.90% | 6.19% | 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 |
2023-01-06 | 1.2798 | 1.2798 | 0.88% | -12.20% | -20.29% | 27.98% | 购买 定投 |
|
平安创业板ETF联接C 009013 |
2023-01-06 | 1.2657 | 1.2657 | 0.88% | -12.37% | -20.60% | 26.57% | 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 |
2023-01-06 | 1.0749 | 1.0749 | -0.33% | 2.75% | 6.86% | 7.38% | 购买 定投 |
|
平安中债-0-3年国开行债券ETF 159651 |
2023-01-06 | 100.2020 | 1.0020 | -0.06% | -- | -- | 0.20% | 购买 定投 |
|
平安中证500指数增强 A 009336 |
2023-01-06 | 1.1816 | 1.1816 | 0.21% | -4.86% | -14.37% | 18.16% | 购买 定投 |
|
平安中证500指数增强 C 009337 |
2023-01-06 | 1.1662 | 1.1662 | 0.22% | -5.09% | -14.80% | 16.62% | 购买 定投 |
|
平安中证港股医药ETF（场内简称：港股医药ETF） 159718 |
2023-01-06 | 0.9282 | 0.9282 | -0.92% | 2.55% | 1.34% | -7.18% | 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 |
2023-01-06 | 1.1985 | 1.1985 | 4.91% | -14.52% | -6.78% | 19.85% | 购买 定投 |
|
平安中证光伏产业指数 A 012722 |
2023-01-06 | 0.9665 | 0.9665 | 4.70% | -14.10% | -6.58% | -3.35% | 购买 定投 |
|
平安中证光伏产业指数 C 012723 |
2023-01-06 | 0.9629 | 0.9629 | 4.70% | -14.21% | -6.81% | -3.71% | 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 |
2023-01-06 | 0.8080 | 0.8080 | -1.65% | 0.16% | -14.62% | -19.20% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接A 015894 |
2023-01-06 | 0.8898 | 0.8898 | 0.00% | -- | -- | -11.02% | 购买 定投 |
|
平安中证消费电子主题ETF发起式联接C 015895 |
2023-01-06 | 0.8880 | 0.8880 | 0.00% | -- | -- | -11.20% | 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 |
2023-01-06 | 0.7486 | 0.7486 | 2.17% | -25.66% | -22.46% | -25.16% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 A 012698 |
2023-01-06 | 0.7898 | 0.7898 | 1.60% | -25.50% | -18.81% | -21.02% | 购买 定投 |
|
平安中证新能源汽车ETF发起联接 C 012699 |
2023-01-06 | 0.7850 | 0.7850 | 1.59% | -25.65% | -19.14% | -21.50% | 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 |
2023-01-06 | 2.2710 | 2.2710 | 1.70% | -27.17% | -20.53% | 127.03% | 购买 定投 |
|
平安中证畜牧养殖ETF （场内简称：养殖ETF） 516760 |
2023-01-06 | 0.8140 | 0.8140 | -0.64% | -11.74% | -16.44% | -18.60% | 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 |
2023-01-06 | 0.5489 | 0.5489 | -0.72% | -15.79% | -22.45% | -45.11% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 A 013873 |
2023-01-06 | 0.8916 | 0.8916 | -0.70% | -15.66% | -- | -10.84% | 购买 定投 |
|
平安中证医药及医疗器械创新指数发起式 C 013874 |
2023-01-06 | 0.8887 | 0.8887 | -0.70% | -15.83% | -- | -11.13% | 购买 定投 |
|
平安300ETF联接A 005639 |
2023-01-06 | 1.1686 | 1.1686 | 0.28% | -8.06% | -14.53% | 16.86% | 购买 定投 |
|
平安300ETF联接C 005640 |
2023-01-06 | 1.1465 | 1.1465 | 0.29% | -8.24% | -14.87% | 14.65% | 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 |
2023-01-06 | 107.0282 | 1.1233 | -0.06% | 1.21% | 2.19% | 12.56% | 购买 定投 |
|
平安500ETF联接A 006214 |
2023-01-06 | 1.3825 | 1.3825 | 0.04% | -4.85% | -13.90% | 38.25% | 购买 定投 |
|
平安500ETF联接C 006215 |
2023-01-06 | 1.3764 | 1.3764 | 0.03% | -4.90% | -13.99% | 37.64% | 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 |
2023-01-06 | 1.2318 | 1.3788 | -0.31% | -3.11% | -8.24% | 36.64% | 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 |
2023-01-06 | 1.5259 | 1.5259 | 0.36% | -8.24% | -14.73% | 52.67% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接A 005868 |
2023-01-06 | 1.5040 | 1.5040 | 0.33% | -7.92% | -14.64% | 50.40% | 购买 定投 |
|
平安MSCI中国A股国际ETF联接C 005869 |
2023-01-06 | 1.4958 | 1.4958 | 0.33% | -7.97% | -14.72% | 49.58% | 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 |
2023-01-06 | 1.5144 | 1.5144 | 0.93% | -13.01% | -21.64% | 51.44% | 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 |
2023-01-06 | 0.7266 | 0.8166 | -0.79% | -0.68% | -1.21% | -19.31% | 购买 定投 |
|
平安沪深300ETF（场内简称：平安沪深300ETF） 510390 |
2023-01-06 | 4.1145 | 1.1110 | 0.30% | -8.54% | -15.39% | 9.05% | 购买 定投 |
|
平安沪深300指数量化增强A 005113 |
2023-01-06 | 1.2803 | 1.2803 | 0.14% | -6.06% | -13.78% | 28.03% | 购买 定投 |
|
平安沪深300指数量化增强C 005114 |
2023-01-06 | 1.2431 | 1.2431 | 0.14% | -6.29% | -14.21% | 24.31% | 购买 定投 |
|
平安人工智能ETF（场内简称：AIETF） 512930 |
2023-01-06 | 1.0710 | 1.2210 | -0.70% | -7.71% | -28.95% | 18.17% | 购买 定投 |
|
平安深证300指数增强 700002 |
2023-01-06 | 2.4090 | 2.4890 | 0.33% | -8.75% | -18.56% | 159.70% | 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 |
2023-01-06 | 10.2949 | 1.1085 | 0.02% | -0.49% | 0.09% | 11.10% | 购买 定投 |
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平安中证500ETF（场内简称：平安中证500ETF） 510590 |
2023-01-06 | 6.1882 | 1.1493 | 0.03% | -5.16% | -14.80% | 13.57% | 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 |
2023-01-06 | 0.6817 | 0.6817 | 0.00% | -14.47% | -34.57% | -31.83% | 购买 定投 |
|
粤港澳大湾区ETF（场内简称：大湾区ETF） 512970 |
2023-01-06 | 1.1935 | 1.1935 | 0.08% | -6.56% | -15.87% | 19.35% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安稳健养老一年持有A 011557 |
2023-01-04 | 1.0160 | 1.0160 | 0.17% | -2.82% | -4.24% | 1.60% | 购买 定投 |
|
平安稳健养老一年持有（FOF）Y 017336 |
2023-01-04 | 1.0163 | 1.0163 | 0.17% | -- | -- | 0.36% | 购买 定投 |
|
平安养老2045 011684 |
2023-01-04 | 0.9318 | 0.9318 | 1.04% | -9.64% | -17.51% | -6.82% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）A 015509 |
2023-01-04 | 0.9589 | 0.9589 | 0.36% | -4.58% | -- | -4.11% | 购买 定投 |
|
平安养老目标日期2030一年持有（FOF）Y 017333 |
2023-01-04 | 0.9592 | 0.9592 | 0.34% | -- | -- | -0.52% | 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% | -14.37% | -20.91% | 22.86% | 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% | -14.59% | -21.30% | 21.02% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）A 015938 |
2023-01-05 | 0.9910 | 0.9910 | 0.09% | -- | -- | -0.90% | 购买 定投 |
|
平安盈福6个月持有债券（FOF）C 015939 |
2023-01-05 | 0.9894 | 0.9894 | 0.09% | -- | -- | -1.06% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）A 015168 |
2023-01-04 | 1.0113 | 1.0113 | 0.13% | 0.04% | -- | 1.13% | 购买 定投 |
|
平安盈瑞六个月持有债券（FOF）C 015169 |
2023-01-04 | 1.0086 | 1.0086 | 0.12% | -0.17% | -- | 0.86% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）A 012909 |
2023-01-05 | 0.9996 | 0.9996 | 0.13% | -0.93% | -0.82% | -0.04% | 购买 定投 |
|
平安盈盛稳健配置三个月持有债券（FOF）C 012910 |
2023-01-05 | 0.9961 | 0.9961 | 0.13% | -1.06% | -1.08% | -0.39% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-01-04 | 0.9264 | 0.9264 | 0.17% | -7.78% | -- | -7.36% | 购买 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-01-04 | 0.9228 | 0.9228 | 0.17% | -7.97% | -- | -7.72% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）A 013343 |
2023-01-05 | 0.9687 | 0.9687 | 0.48% | -4.01% | -4.27% | -3.13% | 购买 定投 |
|
平安盈欣稳健1年持有混合（FOF）C 013344 |
2023-01-05 | 0.9625 | 0.9625 | 0.47% | -4.26% | -4.75% | -3.75% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2023-01-05 | 1.0066 | 1.0066 | 0.32% | -1.80% | -- | 0.66% | 购买 定投 |
|
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2023-01-05 | 1.0046 | 1.0046 | 0.32% | -1.91% | -- | 0.46% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）A 015882 |
2023-01-04 | 0.9947 | 0.9947 | 0.11% | -- | -- | -0.53% | 购买 定投 |
|
平安盈泽1年持有债券（FOF）C 015883 |
2023-01-04 | 0.9928 | 0.9928 | 0.10% | -- | -- | -0.72% | 购买 定投 |
|
平安养老2025A 010643 |
2023-01-04 | 1.0204 | 1.0204 | 0.00% | -3.10% | -4.31% | 2.04% | 购买 定投 |
|
平安养老2025（FOF）Y 017337 |
2023-01-04 | 1.0207 | 1.0207 | -0.01% | -- | -- | -0.35% | 购买 定投 |
|
平安养老2035 A 007238 |
2023-01-04 | 1.3428 | 1.3428 | 0.41% | -8.72% | -14.34% | 34.28% | 购买 定投 |
|
平安养老2035 C 007239 |
2023-01-04 | 1.3310 | 1.3310 | 0.42% | -8.84% | -14.55% | 33.10% | 购买 定投 |
|
平安养老2035 Y 017334 |
2023-01-04 | 1.3434 | 1.3434 | 0.41% | -- | -- | 0.22% | 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 |
2023-01-06 | 4.1139 | 1.0094 | -0.66% | 5.49% | -- | 0.94% | 购买 定投 |
| 查看全部基金 > | ||||||||
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