追求收益
平安策略先锋
374.65%
成立以来
适应多种市场风格
平安新兴产业
12.69%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
124.77%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
76.52%
成立以来(2017-11-24成立)
行业估值吸引力凸显
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 |
2024-05-08 | 0.5468 | 2.025% | 1.13% | 2.26% | 23.68% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-05-08 | 0.5593 | 2.065% | 1.14% | 2.25% | 34.77% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-05-08 | 0.4937 | 1.821% | 1.02% | 2.00% | 4.29% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-05-08 | 0.5192 | 1.892% | 1.06% | 2.10% | 23.16% | 购买 定投 | |
平安金管家货币C 007730 |
2024-05-08 | 0.4642 | 1.690% | 0.96% | 1.90% | 10.51% | 购买 定投 | |
平安日鑫 A 003034 |
2024-05-08 | 0.5468 | 2.025% | 1.13% | 2.25% | 23.68% | 购买 定投 | |
平安日鑫 C 015021 |
2024-05-08 | 0.4811 | 1.780% | 1.01% | 2.01% | 4.46% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-05-08 | 0.4424 | 1.653% | 0.93% | 1.82% | 34.43% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-05-08 | 0.5083 | 1.897% | 1.05% | 2.07% | 8.08% | 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 |
---|---|---|---|---|---|---|---|---|
平安上证红利低波动指数 A 020456 |
2024-04-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -0.01% | 购买 定投 |
平安上证红利低波动指数 C 020457 |
2024-04-30 | 0.9998 | 0.9998 | -0.01% | -- | -- | -0.02% | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-05-08 | 0.9455 | 0.9455 | -1.96% | -5.62% | -- | -5.45% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-05-08 | 0.9425 | 0.9425 | -1.96% | -5.91% | -- | -5.75% | 购买 定投 |
平安医药精选股票 C 020459 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-05-08 | 1.0053 | 1.0053 | -0.97% | -3.53% | -12.24% | 0.53% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-05-08 | 0.9854 | 0.9854 | -0.97% | -3.77% | -12.70% | -1.46% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-05-08 | 0.5515 | 0.5515 | -1.30% | -13.54% | -33.80% | -44.85% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-05-08 | 0.5476 | 0.5476 | -1.29% | -13.65% | -33.98% | -45.24% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-05-08 | 0.5998 | 0.5998 | -1.34% | -16.33% | -21.07% | -40.02% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-05-08 | 0.5947 | 0.5947 | -1.36% | -16.51% | -21.40% | -40.53% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-05-08 | 1.3694 | 1.3694 | 0.30% | 13.30% | -1.31% | 36.94% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-05-08 | 1.2882 | 1.2882 | 0.29% | 12.85% | -2.10% | 28.82% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-05-08 | 1.1410 | 1.1410 | -0.61% | 0.20% | -9.19% | 14.10% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-05-08 | 1.1005 | 1.1005 | -0.60% | -0.04% | -9.64% | 10.05% | 购买 定投 |
平安医药精选股票 A 020458 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证汽车零部件主题ETF(场内简称:汽车零件ETF) 159306 |
2024-04-30 | 0.9999 | 0.9999 | 0.00% | -- | -- | -0.01% | 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 |
2024-05-08 | 1.8596 | 1.8596 | -0.91% | -7.69% | -23.74% | 85.96% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-05-08 | 1.8393 | 1.8393 | -0.91% | -7.87% | -24.10% | -35.97% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-05-08 | 0.9921 | 0.9921 | -0.26% | -1.68% | -- | -0.79% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-05-08 | 0.9862 | 0.9862 | -0.26% | -2.07% | -- | -1.38% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-05-08 | 0.7977 | 0.7977 | -0.35% | -2.49% | -20.11% | -20.23% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-05-08 | 0.7894 | 0.7894 | -0.34% | -2.87% | -20.75% | -21.06% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-05-08 | 0.6379 | 0.6379 | -0.97% | -6.95% | -13.36% | -36.21% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-05-08 | 0.6256 | 0.6256 | -0.98% | -7.31% | -14.05% | -37.44% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-05-08 | 0.9180 | 0.9180 | -1.21% | 1.22% | -0.25% | -8.20% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-05-08 | 0.8909 | 0.8909 | -1.22% | 0.82% | -1.04% | -10.91% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-05-08 | 1.0670 | 1.0670 | 0.13% | 7.59% | 4.54% | -1.53% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-05-08 | 1.0688 | 1.0688 | 0.12% | 7.61% | 4.62% | -1.36% | 购买 定投 |
平安估值精选混合A 007893 |
2024-05-08 | 0.9819 | 1.0309 | -2.05% | -8.15% | -16.11% | 2.88% | 购买 定投 |
平安估值精选混合C 007894 |
2024-05-08 | 0.9961 | 0.9961 | -2.05% | -8.52% | -16.79% | -0.39% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-05-08 | 0.9545 | 0.9545 | -0.13% | 1.48% | -0.13% | -4.55% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-05-08 | 0.9440 | 0.9440 | -0.14% | 1.23% | -0.64% | -5.60% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-05-08 | 1.0422 | 1.0422 | 0.01% | 1.07% | -2.15% | 4.22% | 购买 定投 |
平安恒泽混合C 009672 |
2024-05-08 | 1.0225 | 1.0225 | 0.02% | 0.81% | -2.65% | 2.25% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-05-08 | 0.7602 | 0.7602 | -0.95% | -6.39% | -12.22% | -23.98% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-05-08 | 0.7385 | 0.7385 | -0.95% | -6.76% | -12.92% | -26.15% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-05-08 | 0.9481 | 0.9481 | 0.30% | 13.15% | -2.60% | -5.19% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-05-08 | 0.9325 | 0.9325 | 0.30% | 12.70% | -3.38% | -6.75% | 购买 定投 |
平安价值领航混合A 015510 |
2024-05-08 | 0.9299 | 0.9299 | -1.30% | 2.18% | 0.44% | -7.01% | 购买 定投 |
平安价值领航混合C 015511 |
2024-05-08 | 0.9191 | 0.9191 | -1.31% | 1.77% | -0.36% | -8.09% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-05-08 | 1.0360 | 1.0360 | 0.00% | -- | -- | 3.60% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-05-08 | 1.0344 | 1.0344 | 0.00% | -- | -- | 3.44% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-05-08 | 0.8928 | 1.1298 | -0.78% | -4.46% | -12.99% | 8.21% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-05-08 | 0.8636 | 1.0986 | -0.78% | -4.84% | -13.70% | 4.62% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-05-08 | 0.6348 | 0.6348 | -0.82% | -11.09% | -23.03% | -36.52% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-05-08 | 0.6279 | 0.6279 | -0.85% | -11.36% | -23.51% | -37.21% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-05-08 | 0.5161 | 0.5161 | -1.52% | -11.38% | -23.22% | -48.39% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-05-08 | 0.5054 | 0.5054 | -1.52% | -11.73% | -23.84% | -49.46% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-05-08 | 1.0681 | 1.0681 | -1.30% | -10.63% | -29.76% | 6.81% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-05-08 | 1.0331 | 1.0331 | -1.30% | -10.98% | -30.32% | 3.31% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-05-08 | 1.1387 | 1.1387 | -0.72% | -7.24% | -26.01% | -30.00% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-05-08 | 0.6737 | 0.6737 | -0.34% | -4.60% | -21.89% | -32.63% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-05-08 | 0.6611 | 0.6611 | -0.33% | -4.98% | -22.52% | -33.89% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2024-05-08 | 1.2581 | 1.2581 | -0.02% | 9.04% | 10.81% | 25.81% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2024-05-08 | 1.2361 | 1.2361 | -0.03% | 8.77% | 10.26% | 23.61% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-05-08 | 0.6376 | 0.6376 | -0.99% | -6.79% | -13.39% | -36.24% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-05-08 | 0.6237 | 0.6237 | -1.00% | -7.17% | -14.07% | -37.63% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-05-08 | 0.8377 | 0.8377 | -0.17% | 0.23% | -1.86% | -16.23% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-05-08 | 0.8212 | 0.8212 | -0.17% | -0.06% | -2.44% | -17.88% | 购买 定投 |
平安新兴产业混合(LOF)(场内简称:新兴平安,扩位证券简称:平安新兴产业LOF) 501099 |
2024-05-08 | 1.1269 | 1.1269 | -1.30% | -10.69% | -29.73% | 12.69% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-05-08 | 1.0083 | 1.0083 | -0.08% | 4.65% | 6.83% | 0.83% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-05-08 | 1.0000 | 1.0000 | -0.08% | 4.63% | 6.78% | -- | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-05-08 | 0.7322 | 0.7322 | -0.35% | -3.59% | -20.39% | -26.78% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-05-08 | 0.7190 | 0.7190 | -0.34% | -3.96% | -21.02% | -28.10% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-05-08 | 0.8885 | 0.8885 | -1.55% | -3.95% | -7.21% | -11.15% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-05-08 | 0.8676 | 0.8676 | -1.55% | -4.33% | -7.95% | -13.24% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-05-08 | 0.6275 | 0.6275 | -1.67% | -7.55% | -20.20% | -37.25% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-05-08 | 0.6133 | 0.6133 | -1.68% | -7.84% | -20.68% | -38.67% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-05-08 | 0.8828 | 0.8828 | -1.56% | -3.51% | -10.99% | -11.72% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-05-08 | 0.8749 | 0.8749 | -1.55% | -3.88% | -11.70% | -12.51% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-05-08 | 0.6231 | 0.6231 | -0.96% | -6.39% | -12.46% | -37.69% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-05-08 | 0.6097 | 0.6097 | -0.97% | -6.77% | -13.17% | -39.03% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-05-08 | 0.6504 | 0.6504 | -0.94% | -6.06% | -12.76% | -34.96% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-05-08 | 0.6364 | 0.6364 | -0.94% | -6.45% | -13.47% | -36.36% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-05-08 | 0.6109 | 0.6109 | -0.82% | -5.15% | -14.50% | -38.91% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-05-08 | 0.5973 | 0.5973 | -0.83% | -5.53% | -15.18% | -40.27% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-05-08 | 1.0407 | 1.0407 | 0.00% | 1.08% | 2.08% | 4.07% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-05-08 | 0.9555 | 0.9555 | 0.11% | -2.58% | -4.85% | -4.45% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-05-08 | 0.9400 | 0.9400 | 0.10% | -2.83% | -5.31% | -6.00% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-05-08 | 1.1016 | 1.1312 | -1.29% | -0.96% | -6.56% | 13.42% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-05-08 | 1.0935 | 1.0935 | -1.30% | -0.99% | -6.64% | 5.32% | 购买 定投 |
平安鑫安混合A 001664 |
2024-05-08 | 1.1978 | 1.1978 | 0.39% | 1.35% | -4.45% | 19.78% | 购买 定投 |
平安鑫安混合C 001665 |
2024-05-08 | 1.1582 | 1.1582 | 0.39% | 1.14% | -4.84% | 15.82% | 购买 定投 |
平安鑫安混合E 007049 |
2024-05-08 | 1.1742 | 1.1742 | 0.39% | 1.28% | -4.56% | 14.03% | 购买 定投 |
平安鑫享混合A 001609 |
2024-05-08 | 1.5608 | 1.5608 | -0.17% | 4.47% | 8.15% | 56.08% | 购买 定投 |
平安鑫享混合C 001610 |
2024-05-08 | 1.5313 | 1.5313 | -0.17% | 4.26% | 7.71% | 53.13% | 购买 定投 |
平安鑫享混合E 007925 |
2024-05-08 | 1.5533 | 1.5533 | -0.18% | 4.41% | 8.04% | 32.23% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-05-08 | 1.2905 | 1.3505 | -0.87% | 11.23% | 8.60% | 34.98% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-05-08 | 1.2853 | 1.3453 | -0.87% | 11.17% | 8.50% | 27.16% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-05-08 | 0.8342 | 1.1142 | -1.10% | -9.17% | -22.39% | 5.10% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-05-08 | 0.8305 | 1.1105 | -1.10% | -9.21% | -22.47% | 1.48% | 购买 定投 |
平安策略先锋混合 700003 |
2024-05-08 | 4.3410 | 4.4410 | -0.27% | -1.63% | -18.79% | 374.64% | 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 |
2024-05-08 | 1.0677 | 1.0677 | 0.12% | 7.59% | 4.55% | 6.77% | 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 |
2024-05-08 | 1.3342 | 1.3342 | -0.58% | -5.11% | -16.78% | 33.42% | 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 |
2024-05-08 | 2.3210 | 2.3210 | -0.61% | 10.76% | -5.94% | 132.10% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-05-08 | 1.0175 | 1.0175 | 0.11% | -- | -- | 1.75% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-05-08 | 1.0171 | 1.0171 | 0.11% | -- | -- | 1.71% | 购买 定投 |
平安高端制造混合A 007082 |
2024-05-08 | 1.3530 | 1.3530 | -1.69% | -7.75% | -19.49% | 35.30% | 购买 定投 |
平安高端制造混合C 007083 |
2024-05-08 | 1.2942 | 1.2942 | -1.70% | -8.12% | -20.14% | 29.42% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-05-08 | 1.4239 | 1.4239 | -0.19% | 12.48% | 9.18% | 42.39% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-05-08 | 1.4099 | 1.4099 | -0.19% | 12.32% | 8.86% | 40.99% | 购买 定投 |
平安核心优势混合A 006720 |
2024-05-08 | 1.5637 | 1.5637 | 0.65% | -3.18% | -17.35% | 56.37% | 购买 定投 |
平安核心优势混合C 006721 |
2024-05-08 | 1.4926 | 1.4926 | 0.64% | -3.56% | -18.01% | 49.26% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-05-08 | 1.1536 | 1.4386 | -0.72% | -6.96% | -25.56% | 43.85% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-05-08 | 1.0232 | 1.0232 | 0.18% | 9.72% | 10.28% | 2.32% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-05-08 | 1.0060 | 1.0060 | 0.17% | 9.45% | 9.72% | 0.60% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-05-08 | 1.5140 | 2.3110 | -1.17% | -6.58% | -8.12% | 124.77% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-05-08 | 1.7740 | 2.1600 | -1.11% | -7.12% | -9.07% | 109.99% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-05-08 | 0.9699 | 0.7822 | -1.51% | -7.43% | -21.83% | -21.78% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-05-08 | 0.9445 | 0.7611 | -1.51% | -7.71% | -22.30% | -23.88% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-05-08 | 2.1900 | 2.3060 | -1.44% | -4.15% | -4.59% | 130.79% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-05-08 | 2.1230 | 2.2150 | -1.43% | -4.37% | -4.95% | 25.01% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-05-08 | 1.0064 | 1.0064 | -1.52% | -3.23% | -- | 0.64% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-05-08 | 1.0004 | 1.0004 | -1.53% | -3.62% | -- | 0.04% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-05-08 | 0.5909 | 0.5909 | -0.82% | -5.59% | -16.79% | -40.91% | 购买 定投 |
平安行业先锋混合 700001 |
2024-05-08 | 1.6570 | 1.9370 | -0.71% | 8.01% | -10.23% | 112.13% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-05-08 | 1.7654 | 1.7654 | -0.68% | 1.96% | -4.55% | 76.52% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-05-08 | 1.7630 | 1.7630 | -0.68% | -- | -- | 2.23% | 购买 定投 |
平安优势产业混合A 006100 |
2024-05-08 | 1.7550 | 2.0100 | -0.93% | -6.16% | -12.51% | 108.43% | 购买 定投 |
平安优势产业混合C 006101 |
2024-05-08 | 1.6719 | 1.9209 | -0.93% | -6.54% | -13.21% | 98.23% | 购买 定投 |
平安智慧中国混合 001297 |
2024-05-08 | 0.6750 | 0.6750 | -1.46% | -3.43% | -16.66% | -32.50% | 购买 定投 |
平安转型创新混合A 004390 |
2024-05-08 | 2.4188 | 2.5088 | -0.23% | -3.39% | -19.99% | 163.18% | 购买 定投 |
平安转型创新混合C 004391 |
2024-05-08 | 2.3071 | 2.3921 | -0.24% | -3.77% | -20.63% | 149.94% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融债债券 D 019591 |
2024-05-08 | 1.0724 | 1.0761 | -0.02% | 0.52% | -- | 0.72% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-05-08 | 1.0847 | 1.1974 | -0.06% | 3.98% | 6.25% | 19.96% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-05-08 | 1.1726 | 1.1826 | -0.06% | 3.91% | 6.12% | 18.28% | 购买 定投 |
平安合进1年定开债 012418 |
2024-05-08 | 1.0377 | 1.1303 | 0.05% | 2.69% | 4.38% | 13.54% | 购买 定投 |
平安合聚定开债 009148 |
2024-05-08 | 1.0214 | 1.1204 | 0.00% | 2.83% | 4.16% | 12.65% | 购买 定投 |
平安合庆定开债 009053 |
2024-05-08 | 1.0278 | 1.1768 | 0.06% | 3.52% | 5.30% | 18.65% | 购买 定投 |
平安合润定开债 008594 |
2024-05-08 | 1.0664 | 1.1489 | 0.01% | 1.79% | 3.23% | 15.54% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-05-08 | 1.0325 | 1.0475 | 0.00% | 2.60% | 3.82% | 4.78% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-05-08 | 1.0655 | 1.0655 | -0.03% | 3.24% | 4.89% | 6.55% | 购买 定投 |
平安合享1年定开债 009166 |
2024-05-08 | 1.0538 | 1.1328 | 0.00% | 3.49% | 4.51% | 13.66% | 购买 定投 |
平安合信定开债 004630 |
2024-05-08 | 1.1206 | 1.1874 | 0.03% | 2.83% | 4.24% | 19.55% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-05-08 | 1.0615 | 1.1176 | 0.00% | 3.54% | 5.21% | 12.06% | 购买 定投 |
平安惠复纯债A 015830 |
2024-05-08 | 1.1426 | 1.2616 | -0.04% | 2.11% | 25.25% | 26.50% | 购买 定投 |
平安惠复纯债C 015831 |
2024-05-08 | 1.1000 | 1.2561 | -0.03% | 2.11% | 24.98% | 25.84% | 购买 定投 |
平安惠合纯债 007196 |
2024-05-08 | 1.0965 | 1.1615 | 0.03% | 3.23% | 4.66% | 16.52% | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-05-08 | 1.1389 | 1.1849 | 0.02% | 2.95% | 3.73% | 18.78% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-05-08 | 1.1197 | 1.1597 | 0.02% | 2.70% | 3.21% | 16.19% | 购买 定投 |
平安惠铭纯债 009306 |
2024-05-08 | 1.0771 | 1.1681 | -0.02% | 2.98% | 4.49% | 17.26% | 购买 定投 |
平安惠润纯债 009509 |
2024-05-08 | 1.0551 | 1.1271 | 0.01% | 1.84% | 3.00% | 13.22% | 购买 定投 |
平安惠文纯债 007953 |
2024-05-08 | 1.1032 | 1.1612 | 0.01% | 2.37% | 4.19% | 16.60% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-05-08 | 1.0330 | 1.0330 | -0.02% | 2.97% | -- | 3.30% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-05-08 | 1.0303 | 1.0303 | -0.02% | 2.80% | -- | 3.03% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-05-08 | 1.0347 | 1.1041 | 0.07% | 3.86% | 5.30% | 10.75% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-05-08 | 1.0470 | 1.0859 | 0.06% | 3.57% | 4.65% | 8.78% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-05-08 | 1.1333 | 1.1433 | 0.00% | 1.88% | 2.93% | 14.45% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-05-08 | 1.0208 | 1.0658 | -0.01% | 2.35% | 3.75% | 6.58% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-05-08 | 1.0534 | 1.0544 | 0.00% | 2.06% | 3.18% | 5.44% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-05-08 | 1.0801 | 1.1525 | -0.02% | 2.90% | 3.51% | 15.42% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-05-08 | 1.0962 | 1.0963 | -0.02% | -- | -- | 2.47% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-05-08 | 1.1088 | 1.1088 | 0.01% | 2.03% | 3.40% | 10.88% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-05-08 | 1.1000 | 1.1000 | 0.01% | 1.89% | 3.14% | 10.00% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-05-08 | 1.0219 | 1.1289 | 0.01% | 1.57% | 2.80% | 13.57% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-05-08 | 1.0216 | 1.1216 | 0.00% | 1.51% | 2.69% | 12.78% | 购买 定投 |
平安利率债 A 018253 |
2024-05-08 | 1.0558 | 1.0558 | -0.08% | 3.58% | 5.49% | 5.58% | 购买 定投 |
平安利率债 C 018254 |
2024-05-08 | 1.0549 | 1.0549 | -0.08% | 3.39% | 5.42% | 5.49% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-05-08 | 1.1044 | 1.1044 | 0.04% | 2.54% | 4.36% | 10.44% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-05-08 | 1.0976 | 1.0976 | 0.03% | 2.41% | 4.09% | 9.76% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-05-08 | 1.0733 | 1.0733 | 0.03% | 3.32% | 4.64% | 7.33% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-05-08 | 1.0671 | 1.0671 | 0.03% | 3.12% | 4.24% | 6.71% | 购买 定投 |
平安添润债券A 015625 |
2024-05-08 | 1.0830 | 1.0830 | -0.01% | 9.19% | 7.59% | 8.30% | 购买 定投 |
平安添润债券C 015626 |
2024-05-08 | 1.0771 | 1.0771 | -0.01% | 9.02% | 7.19% | 7.71% | 购买 定投 |
平安添裕债券 A 008726 |
2024-05-08 | 1.0235 | 1.0235 | 0.07% | 5.38% | 2.94% | 2.35% | 购买 定投 |
平安添裕债券C 008727 |
2024-05-08 | 1.0077 | 1.0077 | 0.07% | 5.18% | 2.54% | 0.77% | 购买 定投 |
平安添悦债券A 012902 |
2024-05-08 | 1.0336 | 1.1203 | -0.03% | 2.84% | 16.55% | 12.26% | 购买 定投 |
平安添悦债券C 012903 |
2024-05-08 | 1.0404 | 1.1139 | -0.03% | 2.60% | 16.09% | 11.56% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-05-08 | 1.0088 | 1.0088 | 0.02% | -- | -- | 0.88% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-05-08 | 1.0081 | 1.0081 | 0.01% | -- | -- | 0.81% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-05-08 | 1.0515 | 1.0515 | 0.01% | 1.63% | 2.90% | 5.15% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-05-08 | 1.0464 | 1.0464 | 0.01% | 1.46% | 2.55% | 4.64% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-05-08 | 1.0699 | 1.0699 | 0.02% | 1.76% | 2.92% | 6.99% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-05-08 | 1.0656 | 1.0656 | 0.01% | 1.67% | 2.72% | 6.56% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-05-08 | 1.0856 | 1.0856 | 0.02% | 2.16% | 3.41% | 8.56% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-05-08 | 1.0791 | 1.0791 | 0.01% | 2.08% | 3.21% | 7.91% | 购买 定投 |
平安元利90天持有债券 A 021409 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安元利90天持有债券 C 021410 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安元盛超短债 C 008695 |
2024-05-08 | 1.1201 | 1.1201 | 0.03% | 1.28% | 2.30% | 12.05% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-05-08 | 1.0996 | 1.0996 | 0.02% | 1.19% | 2.15% | 9.96% | 购买 定投 |
平安元盛超短债A 008694 |
2024-05-08 | 1.1114 | 1.1114 | 0.03% | 1.32% | 2.39% | 11.14% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-05-08 | 1.0979 | 1.0979 | 0.02% | 2.47% | 4.16% | 9.79% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-05-08 | 1.0925 | 1.0925 | 0.01% | 2.37% | 3.95% | 9.25% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-05-08 | 1.0632 | 1.0632 | 0.02% | 2.97% | 4.49% | 6.32% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-05-08 | 1.0592 | 1.0592 | 0.02% | 2.87% | 4.29% | 5.92% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-05-08 | 1.2230 | 1.2230 | -0.08% | 3.11% | 5.57% | 22.30% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-05-08 | 1.2230 | 1.2230 | -0.08% | 3.11% | 5.57% | 22.30% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-05-08 | 1.2437 | 1.2437 | -0.08% | 3.32% | 6.00% | 24.37% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-05-08 | 1.0711 | 1.1351 | 0.00% | 5.01% | 6.24% | 13.95% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-05-08 | 1.0836 | 1.0843 | 0.00% | 4.62% | 5.44% | 8.41% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-05-08 | 1.0932 | 1.1192 | 0.00% | 4.71% | 5.74% | 12.06% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-05-08 | 1.0695 | 1.0795 | -0.03% | 2.63% | 4.15% | 7.99% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-05-08 | 1.0886 | 1.0986 | -0.03% | 2.91% | 4.36% | 9.91% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-05-08 | 1.0929 | 1.1449 | -0.02% | 3.73% | 5.40% | 14.88% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-05-08 | 1.0951 | 1.1471 | -0.02% | 3.66% | 5.28% | 15.11% | 购买 定投 |
平安中短债债券A 004827 |
2024-05-08 | 1.1515 | 1.2048 | 0.03% | 2.26% | 3.39% | 20.93% | 购买 定投 |
平安中短债债券C 004828 |
2024-05-08 | 1.1959 | 1.1943 | 0.02% | 2.21% | 3.30% | 19.73% | 购买 定投 |
平安中短债债券E 006851 |
2024-05-08 | 1.1855 | 1.2105 | 0.02% | 2.13% | 3.13% | 21.34% | 购买 定投 |
平安如意中短债 C 007018 |
2024-05-08 | 1.1281 | 1.2020 | 0.02% | 1.92% | 3.10% | 20.64% | 购买 定投 |
平安如意中短债 E 007019 |
2024-05-08 | 1.1195 | 1.1876 | 0.02% | 1.79% | 2.86% | 19.16% | 购买 定投 |
平安如意中短债A 007017 |
2024-05-08 | 1.1317 | 1.2080 | 0.03% | 1.97% | 3.22% | 21.27% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-05-08 | 1.0810 | 1.1485 | -0.02% | 2.06% | 3.71% | 15.28% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-05-08 | 1.0769 | 1.1434 | -0.03% | 2.00% | 3.60% | 14.78% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-05-08 | 1.0939 | 1.2201 | -0.03% | 2.60% | 3.80% | 22.97% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-05-08 | 1.1026 | 1.2146 | -0.04% | 2.54% | 3.70% | 22.37% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-05-08 | 1.0757 | 1.3214 | -0.14% | 9.99% | 10.43% | 36.26% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-05-08 | 1.0750 | 1.0750 | -0.14% | -- | -- | 2.05% | 购买 定投 |
平安短债A 005754 |
2024-05-08 | 1.2056 | 1.2256 | 0.02% | 1.93% | 3.46% | 22.91% | 购买 定投 |
平安短债C 005755 |
2024-05-08 | 1.2249 | 1.2449 | 0.01% | 1.88% | 3.35% | 24.88% | 购买 定投 |
平安短债E 005756 |
2024-05-08 | 1.1882 | 1.2082 | 0.01% | 1.80% | 3.20% | 21.14% | 购买 定投 |
平安短债I 010048 |
2024-05-08 | 1.1878 | 1.1878 | 0.01% | 1.82% | 3.25% | 11.96% | 购买 定投 |
平安高等级债 A 006097 |
2024-05-08 | 1.0379 | 1.1489 | 0.00% | 1.28% | 2.33% | 15.41% | 购买 定投 |
平安高等级债 C 009406 |
2024-05-08 | 1.0395 | 1.1085 | 0.00% | 1.10% | 1.97% | 6.07% | 购买 定投 |
平安高等级债 E 010035 |
2024-05-08 | 1.0432 | 1.1152 | 0.01% | 1.17% | 2.09% | 8.18% | 购买 定投 |
平安合丰定开债 005895 |
2024-05-08 | 1.0518 | 1.2288 | -0.03% | 2.24% | 3.41% | 24.26% | 购买 定投 |
平安合慧定开债 005896 |
2024-05-08 | 1.0094 | 1.1815 | 0.01% | 1.27% | 2.34% | 18.73% | 购买 定投 |
平安合锦定开债 006412 |
2024-05-08 | 1.0396 | 1.1838 | 0.00% | 2.67% | 3.74% | 19.83% | 购买 定投 |
平安合瑞定开债 005766 |
2024-05-08 | 1.0737 | 1.2861 | 0.00% | 2.30% | 4.30% | 31.28% | 购买 定投 |
平安合盛定开债 007158 |
2024-05-08 | 1.0379 | 1.1779 | 0.03% | 1.96% | 5.22% | 19.07% | 购买 定投 |
平安合泰定开债 004960 |
2024-05-08 | 1.1259 | 1.2098 | 0.04% | 2.33% | 7.48% | 22.12% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-04-30 | 1.0437 | 1.0437 | 0.42% | 3.97% | -- | 4.38% | 购买 定投 |
平安合意定开债 004632 |
2024-05-08 | 1.0480 | 1.1800 | 0.00% | 2.85% | 3.87% | 19.14% | 购买 定投 |
平安合颖定开债 005897 |
2024-05-08 | 1.0398 | 1.2233 | 0.00% | 3.14% | 5.08% | 24.22% | 购买 定投 |
平安合悦定开债 005884 |
2024-05-08 | 1.0795 | 1.2865 | 0.00% | 3.38% | 5.02% | 30.62% | 购买 定投 |
平安合韵定开债 005077 |
2024-05-08 | 1.0186 | 1.2176 | 0.01% | 2.27% | 3.48% | 23.47% | 购买 定投 |
平安合正定开债 005127 |
2024-05-08 | 1.0737 | 1.3007 | 0.00% | 4.48% | 6.60% | 33.32% | 购买 定投 |
平安惠安纯债 006016 |
2024-05-08 | 1.0415 | 1.2203 | 0.04% | 3.26% | 4.37% | 24.01% | 购买 定投 |
平安惠诚纯债 006316 |
2024-05-08 | 1.0707 | 1.3044 | -0.02% | 2.90% | 4.34% | 32.09% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-05-08 | 1.0822 | 1.2002 | 0.01% | 2.20% | 3.60% | 21.38% | 购买 定投 |
平安惠金定开债A 003024 |
2024-05-08 | 1.2770 | 1.3270 | -0.09% | 3.70% | 4.87% | 33.24% | 购买 定投 |
平安惠金定开债C 006717 |
2024-05-08 | 1.2699 | 1.3199 | -0.09% | 3.64% | 4.76% | 22.06% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-05-08 | 1.0569 | 1.2049 | 0.00% | 2.17% | 3.35% | 21.49% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-05-08 | 1.0567 | 1.0567 | 0.00% | -- | -- | 0.24% | 购买 定投 |
平安惠聚纯债 006544 |
2024-05-08 | 1.0740 | 1.2020 | 0.02% | 2.98% | 4.32% | 21.41% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-05-08 | 1.1015 | 1.3565 | 0.02% | 2.73% | 4.09% | 38.00% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-05-08 | 1.1013 | 1.1013 | 0.02% | -- | -- | 0.63% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-05-08 | 1.1012 | 1.1012 | 0.02% | -- | -- | 0.62% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-05-08 | 1.0726 | 1.2066 | 0.00% | 2.00% | 3.13% | 21.96% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-05-08 | 1.0557 | 1.1607 | -0.01% | 1.82% | 2.76% | 9.43% | 购买 定投 |
平安惠融纯债 003487 |
2024-05-08 | 1.1415 | 1.2895 | -0.03% | 1.92% | 2.88% | 30.63% | 购买 定投 |
平安惠泰纯债 007447 |
2024-05-08 | 1.1150 | 1.2004 | -0.02% | 3.99% | 5.17% | 20.89% | 购买 定投 |
平安惠添纯债 006997 |
2024-05-08 | 1.0424 | 1.1836 | 0.01% | 2.47% | 3.90% | 19.54% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-05-08 | 1.1256 | 1.2711 | 0.00% | 3.71% | 4.82% | 29.41% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-05-08 | 1.1099 | 1.1099 | 0.00% | 3.55% | 4.47% | 7.95% | 购买 定投 |
平安惠兴纯债 006222 |
2024-05-08 | 1.0354 | 1.1994 | 0.03% | 1.93% | 3.16% | 21.26% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-05-08 | 1.0155 | 1.0155 | 0.01% | -- | -- | 1.55% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-05-08 | 1.0138 | 1.0138 | 0.00% | -- | -- | 1.38% | 购买 定投 |
平安惠轩纯债 006264 |
2024-05-08 | 1.0542 | 1.2212 | 0.00% | 3.49% | 4.70% | 24.14% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-05-08 | 1.2220 | 1.3220 | 0.00% | 2.94% | 4.52% | 34.24% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-05-08 | 1.2040 | 1.2160 | 0.00% | 2.73% | 4.14% | 12.63% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-05-08 | 1.1528 | 1.1528 | 0.00% | -- | -- | 1.92% | 购买 定投 |
平安惠悦纯债 004826 |
2024-05-08 | 1.1110 | 1.3189 | -0.02% | 3.84% | 5.25% | 34.40% | 购买 定投 |
平安惠泽纯债 004825 |
2024-05-08 | 1.1189 | 1.3397 | -0.04% | 2.24% | 3.96% | 36.16% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-05-08 | 1.2594 | 1.2594 | 0.02% | 2.34% | 3.45% | 25.94% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-05-08 | 1.2560 | 1.2560 | 0.03% | 2.29% | 3.35% | 25.60% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-05-08 | 1.2448 | 1.2448 | 0.03% | 2.22% | 3.20% | 24.48% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-05-08 | 1.1416 | 1.1905 | 0.02% | 2.73% | 4.18% | 19.20% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-05-08 | 1.1381 | 1.1812 | 0.02% | 2.99% | 4.40% | 18.26% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-05-08 | 1.1330 | 1.1755 | 0.03% | 2.60% | 3.92% | 17.67% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-05-08 | 1.0855 | 1.2032 | -0.04% | 2.35% | 2.87% | 21.28% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-05-08 | 1.0801 | 1.0801 | -0.05% | 2.22% | 0.14% | 8.01% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-05-08 | 1.0801 | 1.1900 | -0.05% | 2.22% | 2.60% | 19.86% | 购买 定投 |
平安可转债A 007032 |
2024-05-08 | 1.1214 | 1.1214 | -0.30% | 1.75% | -3.99% | 12.14% | 购买 定投 |
平安可转债C 007033 |
2024-05-08 | 1.1004 | 1.1004 | -0.30% | 1.55% | -4.37% | 10.04% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-05-08 | 1.0089 | 1.1269 | 0.01% | 1.15% | 2.48% | 13.33% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-05-08 | 1.0077 | 1.1137 | 0.00% | 1.02% | 2.17% | 11.89% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-05-08 | 0.9619 | 0.9619 | -0.11% | 1.09% | -0.55% | -3.81% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-05-08 | 0.9507 | 0.9507 | -0.11% | 0.91% | -0.90% | -4.93% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-05-08 | 1.3149 | 1.3757 | -0.10% | 1.93% | 2.46% | 37.71% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-05-08 | 1.3327 | 1.3447 | -0.10% | 1.72% | 2.04% | 34.49% | 购买 定投 |
平安添利债券A 700005 |
2024-05-08 | 1.1340 | 1.7510 | 0.00% | 3.82% | 5.63% | 84.91% | 购买 定投 |
平安添利债券C 700006 |
2024-05-08 | 1.1255 | 1.6795 | 0.00% | 3.61% | 5.21% | 76.08% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-05-08 | 1.1330 | 1.1330 | 0.00% | 2.63% | 4.08% | 13.30% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-05-08 | 1.0680 | 1.0680 | 0.00% | 1.97% | 2.84% | 6.80% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-05-08 | 1.1217 | 1.1217 | 0.00% | 2.51% | 3.83% | 12.17% | 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 |
2024-05-08 | 1.0218 | 1.0218 | -1.32% | -6.52% | -15.44% | 2.18% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-05-08 | 1.0051 | 1.0051 | -1.32% | -6.71% | -15.78% | 0.51% | 购买 定投 |
平安富时中国国企开放共赢ETF(场内简称:国企共赢ETF) 159719 |
2024-05-08 | 1.4813 | 1.4813 | -0.12% | 20.16% | 1.39% | 47.98% | 购买 定投 |
平安中债-0-3年国开行债券ETF(场内简称:国开债券ETF) 159651 |
2024-05-08 | 103.7730 | 1.0377 | -0.01% | 1.74% | 2.78% | 3.77% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-05-08 | 1.0339 | 1.0339 | -0.95% | -- | -- | 3.39% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-05-08 | 0.5669 | 0.5669 | -0.49% | -28.19% | -33.09% | -43.31% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-05-08 | 0.7442 | 0.7442 | -0.48% | -25.58% | -- | -25.58% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-05-08 | 0.7430 | 0.7430 | -0.48% | -25.70% | -- | -25.70% | 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 |
2024-05-08 | 0.6582 | 0.6582 | -1.34% | -15.16% | -35.86% | -34.18% | 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 |
2024-05-08 | 0.6920 | 0.6920 | -2.31% | -10.76% | -24.31% | -30.80% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-05-08 | 0.8258 | 0.8258 | -1.71% | -10.77% | -9.42% | -17.42% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-05-08 | 0.8198 | 0.8198 | -1.71% | -10.94% | -9.78% | -18.02% | 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 |
2024-05-08 | 0.5009 | 0.5009 | -1.57% | -10.57% | -26.99% | -49.92% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-05-08 | 0.5376 | 0.5376 | -1.93% | -10.93% | -23.20% | -46.24% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-05-08 | 0.5315 | 0.5315 | -1.91% | -11.12% | -23.50% | -46.85% | 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 |
2024-05-08 | 1.4949 | 1.4949 | -2.03% | -12.02% | -25.01% | 49.44% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-05-08 | 0.6813 | 0.6813 | 2.03% | -0.38% | -11.24% | -31.87% | 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 |
2024-05-08 | 0.3602 | 0.3602 | -1.39% | -17.29% | -21.88% | -63.98% | 购买 定投 |
平安300ETF联接A 005639 |
2024-05-08 | 1.0947 | 1.0947 | -0.75% | 0.71% | -8.13% | 9.47% | 购买 定投 |
平安300ETF联接C 005640 |
2024-05-08 | 1.0682 | 1.0682 | -0.75% | 0.50% | -8.49% | 6.82% | 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 |
2024-05-08 | 113.9587 | 1.1926 | -0.03% | 3.35% | 5.05% | 19.84% | 购买 定投 |
平安500ETF联接A 006214 |
2024-05-08 | 1.0298 | 1.2878 | -1.13% | -2.35% | -10.49% | 28.39% | 购买 定投 |
平安500ETF联接C 006215 |
2024-05-08 | 1.0246 | 1.2806 | -1.12% | -2.39% | -10.58% | 27.67% | 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 |
2024-05-08 | 1.2194 | 1.3664 | -0.17% | 5.44% | -4.48% | 35.26% | 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 |
2024-05-08 | 1.3942 | 1.3942 | -0.81% | 0.40% | -9.00% | 39.49% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-05-08 | 1.3785 | 1.3785 | -0.77% | 0.29% | -8.60% | 37.85% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-05-08 | 1.3691 | 1.3691 | -0.76% | 0.24% | -8.70% | 36.91% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-05-08 | 1.1855 | 1.1855 | -1.40% | -7.09% | -16.84% | 18.55% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-05-08 | 0.9830 | 0.9830 | -0.13% | -- | -- | -1.70% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-05-08 | 0.9828 | 0.9828 | -0.12% | -- | -- | -1.72% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-05-08 | 0.9153 | 0.9153 | -1.35% | -9.14% | -- | -8.47% | 购买 定投 |
平安恒生中国企业ETF(场内简称:恒生中国企业ETF) 159960 |
2024-05-08 | 0.7146 | 0.8046 | -0.94% | 6.41% | -2.01% | -20.64% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-05-08 | 3.8376 | 1.0447 | -0.78% | 0.75% | -8.58% | 1.71% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-05-08 | 1.1169 | 1.2669 | -2.04% | -5.43% | -15.82% | 23.23% | 购买 定投 |
平安深证300指数增强 700002 |
2024-05-08 | 1.9740 | 2.0540 | -1.00% | -4.12% | -13.26% | 112.80% | 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 |
2024-05-08 | 10.5396 | 1.1580 | 0.02% | 2.33% | 3.00% | 16.50% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-05-08 | 0.8724 | 0.8724 | -1.35% | -- | -- | -12.76% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-05-08 | 5.6878 | 1.0659 | -1.19% | -2.91% | -11.67% | 4.38% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
2024-05-08 | 1.0058 | 1.0058 | -0.67% | -- | -- | 0.58% | 购买 定投 |
平安中证A50ETF联接 C 021184 |
2024-05-08 | 1.0057 | 1.0057 | -0.67% | -- | -- | 0.57% | 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 |
2024-05-08 | 0.6291 | 0.6291 | -1.81% | -11.28% | -9.92% | -37.09% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-05-08 | 1.0422 | 1.0422 | -1.50% | -2.26% | -8.78% | 4.22% | 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 |
2024-05-06 | 1.0501 | 1.0501 | 0.18% | 0.75% | 0.51% | 5.01% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-05-06 | 1.0538 | 1.0538 | 0.18% | 0.88% | 0.75% | 4.06% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-05-06 | 0.9062 | 0.9062 | 0.19% | -0.64% | -5.57% | -9.38% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-05-06 | 0.9107 | 0.9107 | 0.19% | -0.48% | -5.24% | -5.54% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-05-06 | 1.0050 | 1.0050 | 0.21% | -- | -- | 0.50% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-05-06 | 0.8489 | 0.8489 | 1.77% | -9.04% | -15.56% | -15.11% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-05-06 | 0.8440 | 0.8440 | 1.76% | -9.21% | -15.90% | -15.60% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-05-07 | 1.0248 | 1.0248 | 0.04% | 2.76% | 2.47% | 2.48% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-05-07 | 1.0177 | 1.0177 | 0.05% | 2.56% | 2.05% | 1.77% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-05-06 | 1.0342 | 1.0342 | 0.05% | 1.76% | 1.18% | 3.42% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-05-06 | 1.0259 | 1.0259 | 0.04% | 1.55% | 0.77% | 2.59% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-05-07 | 1.0179 | 1.0179 | 0.02% | 0.69% | 0.36% | 1.79% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-05-07 | 1.0110 | 1.0110 | 0.03% | 0.57% | 0.11% | 1.10% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-05-06 | 0.8457 | 0.8457 | 0.40% | -2.38% | -8.63% | -15.43% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-05-06 | 0.8380 | 0.8380 | 0.40% | -2.58% | -8.99% | -16.20% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-05-07 | 0.9447 | 0.9447 | -0.01% | 0.53% | -1.50% | -5.53% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-05-07 | 0.9324 | 0.9324 | -0.01% | 0.28% | -2.00% | -6.76% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-05-07 | 0.9246 | 0.9246 | -0.04% | 0.75% | -5.84% | -7.54% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-05-07 | 0.9196 | 0.9196 | -0.04% | 0.62% | -6.08% | -8.04% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-05-06 | 1.0067 | 1.0067 | 0.03% | 1.25% | 0.45% | 0.67% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-05-06 | 0.9995 | 0.9995 | 0.02% | 1.06% | 0.06% | -0.05% | 购买 定投 |
平安养老2025A 010643 |
2024-05-06 | 1.0238 | 1.0238 | 0.27% | 0.80% | -0.70% | 2.38% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-05-06 | 1.0282 | 1.0282 | 0.27% | 0.95% | -0.41% | 0.38% | 购买 定投 |
平安养老2035 A 007238 |
2024-05-06 | 1.2139 | 1.2139 | 0.47% | -4.25% | -10.08% | 21.39% | 购买 定投 |
平安养老2035 C 007239 |
2024-05-06 | 1.1991 | 1.1991 | 0.46% | -4.38% | -10.31% | 19.91% | 购买 定投 |
平安养老2035 Y 017334 |
2024-05-06 | 1.2204 | 1.2204 | 0.47% | -4.08% | -9.74% | -8.95% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-05-06 | 0.9786 | 0.9786 | 0.45% | -0.95% | -- | -2.14% | 购买 定投 |
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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 |
2023-12-31 | 11.6782 | 购买 定投 | |||||
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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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