追求收益
平安策略先锋
376.62%
成立以来
适应多种市场风格
平安新兴产业
15.07%
成立以来
重点关注科技新兴成长行业
平安睿享文娱A
118.68%
成立以来
回撤控制优秀 适应多种市场风格
平安医疗健康
49.00%
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 |
2024-04-18 | 0.5953 | 2.121% | 1.15% | 2.27% | 23.54% | 购买 定投 | |
平安财富宝货币 A 000759 |
2024-04-18 | 0.5675 | 2.133% | 1.15% | 2.26% | 34.62% | 购买 定投 | |
平安财富宝货币C 012470 |
2024-04-18 | 0.5020 | 1.889% | 1.03% | 2.01% | 4.19% | 购买 定投 | |
平安金管家货币 A 003465 |
2024-04-18 | 0.5184 | 1.955% | 1.08% | 2.12% | 23.04% | 购买 定投 | |
平安金管家货币C 007730 |
2024-04-18 | 0.4636 | 1.751% | 0.98% | 1.92% | 10.41% | 购买 定投 | |
平安日鑫 A 003034 |
2024-04-18 | 0.5953 | 2.121% | 1.15% | 2.27% | 23.54% | 购买 定投 | |
平安日鑫 C 015021 |
2024-04-18 | 0.5293 | 1.876% | 1.03% | 2.02% | 4.36% | 购买 定投 | |
平安日增利货币 A 000379 |
2024-04-18 | 0.4497 | 1.682% | 0.94% | 1.84% | 34.30% | 购买 定投 | |
平安日增利货币 B 010208 |
2024-04-18 | 0.5154 | 1.926% | 1.06% | 2.08% | 7.96% | 购买 定投 | |
查看全部基金> |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安上证红利低波动指数 A 020456 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安上证红利低波动指数 C 020457 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安先进制造主题股票发起 A 019457 |
2024-04-18 | 0.9040 | 0.9040 | 1.18% | -- | -- | -9.60% | 购买 定投 |
平安先进制造主题股票发起 C 019458 |
2024-04-18 | 0.9015 | 0.9015 | 1.19% | -- | -- | -9.85% | 购买 定投 |
平安中证500指数增强 A 009336 |
2024-04-18 | 0.9905 | 0.9905 | 0.18% | -5.04% | -17.14% | -0.95% | 购买 定投 |
平安中证500指数增强 C 009337 |
2024-04-18 | 0.9712 | 0.9712 | 0.18% | -5.28% | -17.57% | -2.88% | 购买 定投 |
平安中证光伏产业指数 A 012722 |
2024-04-18 | 0.5586 | 0.5586 | -0.65% | -13.67% | -37.44% | -44.14% | 购买 定投 |
平安中证光伏产业指数 C 012723 |
2024-04-18 | 0.5548 | 0.5548 | -0.66% | -13.77% | -37.59% | -44.52% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 A 013873 |
2024-04-18 | 0.5688 | 0.5688 | -0.38% | -16.31% | -31.61% | -43.12% | 购买 定投 |
平安中证医药及医疗器械创新指数发起式 C 013874 |
2024-04-18 | 0.5642 | 0.5642 | -0.37% | -16.47% | -31.88% | -43.58% | 购买 定投 |
平安股息精选沪港深股票A 004403 |
2024-04-18 | 1.3746 | 1.3746 | 0.21% | 10.90% | 4.54% | 37.46% | 购买 定投 |
平安股息精选沪港深股票C 004404 |
2024-04-18 | 1.2937 | 1.2937 | 0.20% | 10.45% | 3.71% | 29.37% | 购买 定投 |
平安沪深300指数量化增强A 005113 |
2024-04-18 | 1.1273 | 1.1273 | 0.16% | -0.98% | -12.79% | 12.73% | 购买 定投 |
平安沪深300指数量化增强C 005114 |
2024-04-18 | 1.0876 | 1.0876 | 0.17% | -1.22% | -13.22% | 8.76% | 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 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2024-04-18 | 1.8097 | 1.8097 | -0.09% | -8.79% | -27.08% | 80.97% | 购买 定投 |
平安安盈灵活配置混合 C 014051 |
2024-04-18 | 1.7904 | 1.7904 | -0.09% | -8.97% | -27.42% | -37.67% | 购买 定投 |
平安策略回报混合 A 017549 |
2024-04-18 | 1.0006 | 1.0006 | 0.16% | 2.20% | -- | 0.06% | 购买 定投 |
平安策略回报混合 C 017550 |
2024-04-18 | 0.9951 | 0.9951 | 0.16% | 1.80% | -- | -0.49% | 购买 定投 |
平安策略优选1年持有混合A 015485 |
2024-04-18 | 0.8044 | 0.8044 | 0.19% | -0.06% | -21.04% | -19.56% | 购买 定投 |
平安策略优选1年持有混合C 015486 |
2024-04-18 | 0.7964 | 0.7964 | 0.20% | -0.46% | -21.67% | -20.36% | 购买 定投 |
平安成长龙头1年持有混合 A 013687 |
2024-04-18 | 0.6278 | 0.6278 | 0.54% | -6.95% | -17.01% | -37.22% | 购买 定投 |
平安成长龙头1年持有混合 C 013688 |
2024-04-18 | 0.6159 | 0.6159 | 0.53% | -7.32% | -17.68% | -38.41% | 购买 定投 |
平安低碳经济混合A 009878 |
2024-04-18 | 0.8670 | 0.8670 | 0.01% | -2.44% | -11.65% | -13.30% | 购买 定投 |
平安低碳经济混合C 009879 |
2024-04-18 | 0.8417 | 0.8417 | 0.00% | -2.85% | -12.37% | -15.83% | 购买 定投 |
平安鼎弘混合 C 010228 |
2024-04-18 | 1.0676 | 1.0676 | 0.16% | 7.70% | 3.17% | -1.47% | 购买 定投 |
平安鼎弘混合 D 010229 |
2024-04-18 | 1.0693 | 1.0693 | 0.15% | 7.71% | 3.23% | -1.32% | 购买 定投 |
平安估值精选混合A 007893 |
2024-04-18 | 0.9471 | 0.9961 | 0.09% | -12.81% | -20.93% | -0.76% | 购买 定投 |
平安估值精选混合C 007894 |
2024-04-18 | 0.9613 | 0.9613 | 0.10% | -13.15% | -21.55% | -3.87% | 购买 定投 |
平安恒泰1年持有混合 A 013765 |
2024-04-18 | 0.9492 | 0.9492 | 0.05% | 1.18% | -0.36% | -5.08% | 购买 定投 |
平安恒泰1年持有混合 C 013766 |
2024-04-18 | 0.9391 | 0.9391 | 0.05% | 0.93% | -0.85% | -6.09% | 购买 定投 |
平安恒泽混合 A 009671 |
2024-04-18 | 1.0392 | 1.0392 | 0.26% | 1.21% | -3.45% | 3.92% | 购买 定投 |
平安恒泽混合C 009672 |
2024-04-18 | 1.0198 | 1.0198 | 0.25% | 0.96% | -3.93% | 1.98% | 购买 定投 |
平安价值成长混合 A 010126 |
2024-04-18 | 0.7450 | 0.7450 | 0.58% | -6.27% | -16.00% | -25.50% | 购买 定投 |
平安价值成长混合 C 010127 |
2024-04-18 | 0.7240 | 0.7240 | 0.57% | -6.65% | -16.67% | -27.60% | 购买 定投 |
平安价值回报混合 A 013767 |
2024-04-18 | 0.9509 | 0.9509 | 0.21% | 10.78% | -3.36% | -4.91% | 购买 定投 |
平安价值回报混合 C 013768 |
2024-04-18 | 0.9357 | 0.9357 | 0.21% | 10.34% | -4.13% | -6.43% | 购买 定投 |
平安价值领航混合A 015510 |
2024-04-18 | 0.8686 | 0.8686 | 0.00% | -2.92% | -11.79% | -13.14% | 购买 定投 |
平安价值领航混合C 015511 |
2024-04-18 | 0.8589 | 0.8589 | 0.00% | -3.32% | -12.50% | -14.11% | 购买 定投 |
平安价值远见混合 A 019952 |
2024-04-18 | 1.0342 | 1.0342 | 0.00% | -- | -- | 3.42% | 购买 定投 |
平安价值远见混合 C 019953 |
2024-04-18 | 1.0329 | 1.0329 | 0.00% | -- | -- | 3.29% | 购买 定投 |
平安匠心优选混合 A 008949 |
2024-04-18 | 0.8525 | 1.0895 | 0.04% | -7.07% | -21.08% | 3.32% | 购买 定投 |
平安匠心优选混合C 008950 |
2024-04-18 | 0.8250 | 1.0600 | 0.04% | -7.44% | -21.71% | -0.05% | 购买 定投 |
平安均衡成长2年持有混合 A 015699 |
2024-04-18 | 0.6330 | 0.6330 | 0.34% | -10.13% | -28.90% | -36.70% | 购买 定投 |
平安均衡成长2年持有混合 C 015700 |
2024-04-18 | 0.6264 | 0.6264 | 0.35% | -10.39% | -29.32% | -37.36% | 购买 定投 |
平安均衡优选1年持有混合 A 013023 |
2024-04-18 | 0.5062 | 0.5062 | 0.04% | -11.79% | -30.54% | -49.38% | 购买 定投 |
平安均衡优选1年持有混合 C 013024 |
2024-04-18 | 0.4959 | 0.4959 | 0.02% | -12.15% | -31.09% | -50.41% | 购买 定投 |
平安科技创新混合 A 009008 |
2024-04-18 | 1.0906 | 1.0906 | -0.43% | -8.36% | -29.84% | 9.06% | 购买 定投 |
平安科技创新混合 C 009009 |
2024-04-18 | 1.0553 | 1.0553 | -0.44% | -8.73% | -30.40% | 5.53% | 购买 定投 |
平安灵活配置混合 C 015078 |
2024-04-18 | 1.1423 | 1.1423 | -0.09% | -7.16% | -26.85% | -29.78% | 购买 定投 |
平安品质优选混合 A 014460 |
2024-04-18 | 0.6797 | 0.6797 | 0.17% | -2.23% | -23.57% | -32.03% | 购买 定投 |
平安品质优选混合 C 014461 |
2024-04-18 | 0.6673 | 0.6673 | 0.18% | -2.61% | -24.18% | -33.27% | 购买 定投 |
平安瑞兴一年定开混合 A 010056 |
2024-04-18 | 1.2488 | 1.2488 | 0.19% | 9.14% | 11.39% | 24.88% | 购买 定投 |
平安瑞兴一年定开混合 C 010057 |
2024-04-18 | 1.2273 | 1.2273 | 0.18% | 8.87% | 10.83% | 22.73% | 购买 定投 |
平安睿享成长混合 A 011828 |
2024-04-18 | 0.6265 | 0.6265 | 0.51% | -6.82% | -17.03% | -37.35% | 购买 定投 |
平安睿享成长混合 C 011829 |
2024-04-18 | 0.6131 | 0.6131 | 0.52% | -7.20% | -17.69% | -38.69% | 购买 定投 |
平安稳健增长混合 A 010242 |
2024-04-18 | 0.8389 | 0.8389 | 0.04% | 0.79% | -3.85% | -16.11% | 购买 定投 |
平安稳健增长混合 C 010243 |
2024-04-18 | 0.8226 | 0.8226 | 0.03% | 0.48% | -4.43% | -17.74% | 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 |
2024-04-18 | 1.1507 | 1.1507 | -0.43% | -8.50% | -29.48% | 15.07% | 购买 定投 |
平安鑫瑞混合 A 011761 |
2024-04-18 | 1.0035 | 1.0035 | 0.12% | 4.99% | 7.00% | 0.35% | 购买 定投 |
平安鑫瑞混合 C 011762 |
2024-04-18 | 0.9952 | 0.9952 | 0.12% | 4.96% | 6.91% | -0.48% | 购买 定投 |
平安兴奕成长1年持有混合 A 014811 |
2024-04-18 | 0.7389 | 0.7389 | 0.17% | -0.84% | -21.25% | -26.11% | 购买 定投 |
平安兴奕成长1年持有混合 C 014812 |
2024-04-18 | 0.7259 | 0.7259 | 0.17% | -1.23% | -21.87% | -27.41% | 购买 定投 |
平安研究精选混合 A 011807 |
2024-04-18 | 0.8713 | 0.8713 | 0.57% | -0.11% | -13.30% | -12.87% | 购买 定投 |
平安研究精选混合 C 011808 |
2024-04-18 | 0.8512 | 0.8512 | 0.57% | -0.51% | -13.99% | -14.88% | 购买 定投 |
平安研究睿选混合 A 009661 |
2024-04-18 | 0.6000 | 0.6000 | 0.35% | -10.35% | -29.42% | -40.00% | 购买 定投 |
平安研究睿选混合 C 009662 |
2024-04-18 | 0.5866 | 0.5866 | 0.35% | -10.63% | -29.84% | -41.34% | 购买 定投 |
平安研究优选混合 A 017532 |
2024-04-18 | 0.8658 | 0.8658 | 0.59% | 0.39% | -13.40% | -13.42% | 购买 定投 |
平安研究优选混合 C 017533 |
2024-04-18 | 0.8584 | 0.8584 | 0.59% | -0.01% | -14.10% | -14.16% | 购买 定投 |
平安优势回报1年持有混合 A 012985 |
2024-04-18 | 0.6108 | 0.6108 | 0.56% | -6.46% | -16.66% | -38.92% | 购买 定投 |
平安优势回报1年持有混合 C 012986 |
2024-04-18 | 0.5980 | 0.5980 | 0.55% | -6.82% | -17.31% | -40.20% | 购买 定投 |
平安优势领航1年持有混合 A 012917 |
2024-04-18 | 0.6400 | 0.6400 | 0.53% | -5.97% | -16.07% | -36.00% | 购买 定投 |
平安优势领航1年持有混合 C 012918 |
2024-04-18 | 0.6265 | 0.6265 | 0.53% | -6.36% | -16.75% | -37.35% | 购买 定投 |
平安优质企业混合 A 012475 |
2024-04-18 | 0.6021 | 0.6021 | -0.14% | -4.76% | -17.60% | -39.79% | 购买 定投 |
平安优质企业混合 C 012476 |
2024-04-18 | 0.5890 | 0.5890 | -0.15% | -5.15% | -18.26% | -41.10% | 购买 定投 |
平安中证同业存单AAA指数7天持有期 015645 |
2024-04-18 | 1.0401 | 1.0401 | 0.01% | 1.12% | 2.21% | 4.01% | 购买 定投 |
平安恒鑫混合 A 011175 |
2024-04-18 | 0.9563 | 0.9563 | 0.02% | -1.94% | -6.05% | -4.37% | 购买 定投 |
平安恒鑫混合 C 011176 |
2024-04-18 | 0.9410 | 0.9410 | 0.02% | -2.19% | -6.52% | -5.90% | 购买 定投 |
平安鑫利混合 A 003626 |
2024-04-18 | 1.1341 | 1.1637 | 0.06% | 1.07% | -3.90% | 16.76% | 购买 定投 |
平安鑫利混合 C 006433 |
2024-04-18 | 1.1259 | 1.1259 | 0.06% | 1.05% | -3.97% | 8.44% | 购买 定投 |
平安鑫安混合A 001664 |
2024-04-18 | 1.2072 | 1.2072 | -0.36% | 1.25% | -3.96% | 20.72% | 购买 定投 |
平安鑫安混合C 001665 |
2024-04-18 | 1.1675 | 1.1675 | -0.35% | 1.03% | -4.37% | 16.75% | 购买 定投 |
平安鑫安混合E 007049 |
2024-04-18 | 1.1835 | 1.1835 | -0.36% | 1.18% | -4.08% | 14.93% | 购买 定投 |
平安鑫享混合A 001609 |
2024-04-18 | 1.5610 | 1.5610 | 0.13% | 5.74% | 8.71% | 56.10% | 购买 定投 |
平安鑫享混合C 001610 |
2024-04-18 | 1.5319 | 1.5319 | 0.13% | 5.53% | 8.27% | 53.19% | 购买 定投 |
平安鑫享混合E 007925 |
2024-04-18 | 1.5536 | 1.5536 | 0.13% | 5.68% | 8.59% | 32.25% | 购买 定投 |
平安安享灵活配置混合A 002282 |
2024-04-18 | 1.2382 | 1.2982 | 1.05% | 7.04% | 3.23% | 29.51% | 购买 定投 |
平安安享灵活配置混合C 007663 |
2024-04-18 | 1.2333 | 1.2933 | 1.04% | 6.99% | 3.15% | 22.01% | 购买 定投 |
平安安心灵活配置混合A 002304 |
2024-04-18 | 0.8093 | 1.0893 | -1.13% | -11.41% | -26.97% | 1.96% | 购买 定投 |
平安安心灵活配置混合C 007048 |
2024-04-18 | 0.8057 | 1.0857 | -1.14% | -11.46% | -27.05% | -1.54% | 购买 定投 |
平安策略先锋混合 700003 |
2024-04-18 | 4.3590 | 4.4590 | 0.23% | 0.13% | -20.45% | 376.61% | 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 |
2024-04-18 | 1.0683 | 1.0683 | 0.16% | 7.71% | 3.17% | 6.83% | 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 |
2024-04-18 | 1.3053 | 1.3053 | -0.38% | -7.11% | -15.74% | 30.53% | 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 |
2024-04-18 | 2.3272 | 2.3272 | -0.57% | 18.17% | 2.52% | 132.72% | 购买 定投 |
平安港股通红利精选混合发起式 A 021046 |
2024-04-18 | 0.9816 | 0.9816 | 0.16% | -- | -- | -1.84% | 购买 定投 |
平安港股通红利精选混合发起式 C 021047 |
2024-04-18 | 0.9814 | 0.9814 | 0.16% | -- | -- | -1.86% | 购买 定投 |
平安高端制造混合A 007082 |
2024-04-18 | 1.2938 | 1.2938 | 0.37% | -10.51% | -29.20% | 29.38% | 购买 定投 |
平安高端制造混合C 007083 |
2024-04-18 | 1.2382 | 1.2382 | 0.37% | -10.87% | -29.77% | 23.82% | 购买 定投 |
平安估值优势混合 A 006457 |
2024-04-18 | 1.4247 | 1.4247 | 0.02% | 12.55% | 8.27% | 42.47% | 购买 定投 |
平安估值优势混合 C 006458 |
2024-04-18 | 1.4108 | 1.4108 | 0.02% | 12.38% | 7.94% | 41.08% | 购买 定投 |
平安核心优势混合A 006720 |
2024-04-18 | 1.3495 | 1.3495 | 0.38% | -16.01% | -30.74% | 34.95% | 购买 定投 |
平安核心优势混合C 006721 |
2024-04-18 | 1.2887 | 1.2887 | 0.38% | -16.35% | -31.29% | 28.87% | 购买 定投 |
平安灵活配置混合 A 700004 |
2024-04-18 | 1.1569 | 1.4427 | -0.08% | -6.88% | -26.40% | 44.27% | 购买 定投 |
平安瑞尚六个月持有混合 A 010239 |
2024-04-18 | 0.9796 | 0.9796 | 0.51% | 5.73% | 5.44% | -2.04% | 购买 定投 |
平安瑞尚六个月持有混合 C 010244 |
2024-04-18 | 0.9634 | 0.9634 | 0.51% | 5.46% | 4.92% | -3.66% | 购买 定投 |
平安睿享文娱混合A 002450 |
2024-04-18 | 1.4730 | 2.2700 | 1.09% | -7.57% | -13.85% | 118.68% | 购买 定投 |
平安睿享文娱混合C 002451 |
2024-04-18 | 1.7270 | 2.1130 | 1.11% | -8.13% | -14.71% | 104.42% | 购买 定投 |
平安消费精选混合 A 002598 |
2024-04-18 | 0.9088 | 0.7329 | 0.05% | -11.87% | -24.35% | -26.71% | 购买 定投 |
平安消费精选混合 C 002599 |
2024-04-18 | 0.8852 | 0.7133 | 0.04% | -12.13% | -24.81% | -28.66% | 购买 定投 |
平安新鑫先锋混合A 000739 |
2024-04-18 | 2.1600 | 2.2760 | 0.55% | 0.41% | -9.38% | 127.63% | 购买 定投 |
平安新鑫先锋混合C 001515 |
2024-04-18 | 2.0940 | 2.1860 | 0.52% | 0.15% | -9.73% | 23.30% | 购买 定投 |
平安新鑫优选混合 A 018714 |
2024-04-18 | 0.9876 | 0.9876 | 0.60% | -1.85% | -- | -1.24% | 购买 定投 |
平安新鑫优选混合 C 018715 |
2024-04-18 | 0.9822 | 0.9822 | 0.60% | -2.24% | -- | -1.78% | 购买 定投 |
平安兴鑫回报一年定开混合 011392 |
2024-04-18 | 0.6095 | 0.6095 | -0.01% | -3.74% | -20.96% | -39.05% | 购买 定投 |
平安行业先锋混合 700001 |
2024-04-18 | 1.6220 | 1.9020 | 0.87% | 4.51% | -12.70% | 107.65% | 购买 定投 |
平安医疗健康混合 A 003032 |
2024-04-18 | 1.4901 | 1.4901 | 0.64% | -6.54% | -21.70% | 48.99% | 购买 定投 |
平安医疗健康混合 C 020137 |
2024-04-18 | 1.4884 | 1.4884 | 0.64% | -- | -- | -13.69% | 购买 定投 |
平安优势产业混合A 006100 |
2024-04-18 | 1.7231 | 1.9781 | 0.59% | -6.03% | -16.06% | 104.64% | 购买 定投 |
平安优势产业混合C 006101 |
2024-04-18 | 1.6422 | 1.8912 | 0.58% | -6.41% | -16.74% | 94.71% | 购买 定投 |
平安智慧中国混合 001297 |
2024-04-18 | 0.6500 | 0.6500 | 0.15% | -6.20% | -25.96% | -35.00% | 购买 定投 |
平安转型创新混合A 004390 |
2024-04-18 | 2.4361 | 2.5261 | 0.15% | -0.98% | -21.76% | 165.06% | 购买 定投 |
平安转型创新混合C 004391 |
2024-04-18 | 2.3247 | 2.4097 | 0.15% | -1.37% | -22.39% | 151.85% | 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 |
2024-04-18 | 1.0723 | 1.0760 | 0.05% | 0.65% | -- | 0.71% | 购买 定投 |
平安5-10年期政策性金融债债券 A 007859 |
2024-04-18 | 1.0863 | 1.1990 | 0.13% | 4.58% | 6.91% | 20.14% | 购买 定投 |
平安5-10年期政策性金融债债券 C 007860 |
2024-04-18 | 1.1744 | 1.1844 | 0.14% | 4.50% | 6.78% | 18.46% | 购买 定投 |
平安合进1年定开债 012418 |
2024-04-18 | 1.0361 | 1.1287 | 0.04% | 2.75% | 4.71% | 13.36% | 购买 定投 |
平安合聚定开债 009148 |
2024-04-18 | 1.0203 | 1.1193 | 0.00% | 3.01% | 4.41% | 12.53% | 购买 定投 |
平安合庆定开债 009053 |
2024-04-18 | 1.0257 | 1.1747 | 0.07% | 3.59% | 5.71% | 18.40% | 购买 定投 |
平安合润定开债 008594 |
2024-04-18 | 1.0660 | 1.1485 | 0.07% | 1.85% | 3.56% | 15.50% | 购买 定投 |
平安合顺1年定开债发起式 017776 |
2024-04-18 | 1.0321 | 1.0471 | 0.07% | 2.66% | 3.99% | 4.74% | 购买 定投 |
平安合禧1年定开债发起式 015622 |
2024-04-18 | 1.0645 | 1.0645 | 0.08% | 3.36% | 5.41% | 6.45% | 购买 定投 |
平安合享1年定开债 009166 |
2024-04-18 | 1.0533 | 1.1323 | 0.07% | 3.60% | 4.83% | 13.61% | 购买 定投 |
平安合信定开债 004630 |
2024-04-18 | 1.1193 | 1.1861 | 0.05% | 2.88% | 4.50% | 19.41% | 购买 定投 |
平安合兴1年定开债 009453 |
2024-04-18 | 1.0609 | 1.1170 | 0.08% | 3.71% | 5.69% | 12.00% | 购买 定投 |
平安惠复纯债A 015830 |
2024-04-18 | 1.1430 | 1.2620 | 0.06% | 2.45% | 25.68% | 26.55% | 购买 定投 |
平安惠复纯债C 015831 |
2024-04-18 | 1.1003 | 1.2564 | 0.06% | 2.42% | 25.38% | 25.88% | 购买 定投 |
平安惠合纯债 007196 |
2024-04-18 | 1.0952 | 1.1602 | 0.11% | 3.32% | 5.27% | 16.38% | 购买 定投 |
平安惠澜纯债 A 007935 |
2024-04-18 | 1.1378 | 1.1838 | 0.07% | 2.75% | 4.19% | 18.66% | 购买 定投 |
平安惠澜纯债C 007936 |
2024-04-18 | 1.1189 | 1.1589 | 0.06% | 2.50% | 3.67% | 16.11% | 购买 定投 |
平安惠铭纯债 009306 |
2024-04-18 | 1.0764 | 1.1674 | 0.04% | 3.10% | 4.85% | 17.18% | 购买 定投 |
平安惠润纯债 009509 |
2024-04-18 | 1.0550 | 1.1270 | 0.05% | 1.97% | 5.12% | 13.21% | 购买 定投 |
平安惠文纯债 007953 |
2024-04-18 | 1.1020 | 1.1600 | 0.04% | 2.47% | 4.65% | 16.47% | 购买 定投 |
平安惠禧纯债 A 017207 |
2024-04-18 | 1.0327 | 1.0327 | 0.03% | 3.11% | -- | 3.27% | 购买 定投 |
平安惠禧纯债 C 017208 |
2024-04-18 | 1.0302 | 1.0302 | 0.04% | 2.95% | -- | 3.02% | 购买 定投 |
平安惠信3个月定开债 A 012440 |
2024-04-18 | 1.0324 | 1.1018 | 0.05% | 3.84% | 5.47% | 10.51% | 购买 定投 |
平安惠信3个月定开债 C 012441 |
2024-04-18 | 1.0450 | 1.0839 | 0.05% | 3.53% | 4.82% | 8.57% | 购买 定投 |
平安惠涌纯债 A 007954 |
2024-04-18 | 1.1333 | 1.1433 | 0.00% | 2.03% | 3.23% | 14.45% | 购买 定投 |
平安惠韵纯债 A 014710 |
2024-04-18 | 1.0215 | 1.0665 | 0.05% | 2.66% | 4.19% | 6.66% | 购买 定投 |
平安惠韵纯债 C 014711 |
2024-04-18 | 1.0543 | 1.0553 | 0.04% | 2.34% | 3.63% | 5.53% | 购买 定投 |
平安惠智纯债 A 008595 |
2024-04-18 | 1.0814 | 1.1538 | 0.13% | 3.28% | 3.71% | 15.56% | 购买 定投 |
平安惠智纯债 C 020322 |
2024-04-18 | 1.0975 | 1.0976 | 0.12% | -- | -- | 2.59% | 购买 定投 |
平安季季享3个月持有债券 A 010240 |
2024-04-18 | 1.1079 | 1.1079 | 0.02% | 2.03% | 3.86% | 10.79% | 购买 定投 |
平安季季享3个月持有债券 C 010241 |
2024-04-18 | 1.0992 | 1.0992 | 0.02% | 1.90% | 3.60% | 9.92% | 购买 定投 |
平安乐顺39个月定开债 A 008596 |
2024-04-18 | 1.0205 | 1.1275 | 0.00% | 1.56% | 2.80% | 13.41% | 购买 定投 |
平安乐顺39个月定开债 C 008597 |
2024-04-18 | 1.0204 | 1.1204 | 0.01% | 1.51% | 2.69% | 12.64% | 购买 定投 |
平安利率债 A 018253 |
2024-04-18 | 1.0568 | 1.0568 | 0.06% | 4.05% | -- | 5.68% | 购买 定投 |
平安利率债 C 018254 |
2024-04-18 | 1.0561 | 1.0561 | 0.06% | 3.86% | -- | 5.61% | 购买 定投 |
平安双季盈6个月持有债券 A 012931 |
2024-04-18 | 1.1035 | 1.1035 | 0.05% | 2.62% | 4.82% | 10.35% | 购买 定投 |
平安双季盈6个月持有债券 C 012932 |
2024-04-18 | 1.0968 | 1.0968 | 0.05% | 2.48% | 4.55% | 9.68% | 购买 定投 |
平安双盈添益债券A 016447 |
2024-04-18 | 1.0708 | 1.0708 | 0.06% | 3.27% | 5.40% | 7.08% | 购买 定投 |
平安双盈添益债券C 016448 |
2024-04-18 | 1.0649 | 1.0649 | 0.06% | 3.07% | 4.98% | 6.49% | 购买 定投 |
平安添润债券A 015625 |
2024-04-18 | 1.0693 | 1.0693 | 0.13% | 8.95% | 5.10% | 6.93% | 购买 定投 |
平安添润债券C 015626 |
2024-04-18 | 1.0636 | 1.0636 | 0.13% | 8.77% | 4.66% | 6.36% | 购买 定投 |
平安添裕债券 A 008726 |
2024-04-18 | 1.0256 | 1.0256 | 0.03% | 5.36% | 2.14% | 2.56% | 购买 定投 |
平安添裕债券C 008727 |
2024-04-18 | 1.0100 | 1.0100 | 0.04% | 5.15% | 1.74% | 1.00% | 购买 定投 |
平安添悦债券A 012902 |
2024-04-18 | 1.0317 | 1.1184 | 0.13% | 2.98% | 15.78% | 12.05% | 购买 定投 |
平安添悦债券C 012903 |
2024-04-18 | 1.0387 | 1.1122 | 0.13% | 2.75% | 15.32% | 11.38% | 购买 定投 |
平安鑫惠90天持有债券 A 020262 |
2024-04-18 | 1.0071 | 1.0071 | 0.00% | -- | -- | 0.71% | 购买 定投 |
平安鑫惠90天持有债券 C 020263 |
2024-04-18 | 1.0066 | 1.0066 | 0.00% | -- | -- | 0.66% | 购买 定投 |
平安元福短债发起式A 016662 |
2024-04-18 | 1.0499 | 1.0499 | 0.01% | 1.58% | 3.43% | 4.99% | 购买 定投 |
平安元福短债发起式C 016663 |
2024-04-18 | 1.0449 | 1.0449 | 0.01% | 1.40% | 3.08% | 4.49% | 购买 定投 |
平安元和90天滚动持有短债 A 014468 |
2024-04-18 | 1.0687 | 1.0687 | 0.02% | 1.81% | 3.21% | 6.87% | 购买 定投 |
平安元和90天滚动持有短债 C 014469 |
2024-04-18 | 1.0645 | 1.0645 | 0.01% | 1.71% | 3.00% | 6.45% | 购买 定投 |
平安元泓30天滚动持有短债 A 013864 |
2024-04-18 | 1.0840 | 1.0840 | 0.01% | 2.13% | 3.71% | 8.40% | 购买 定投 |
平安元泓30天滚动持有短债 C 013865 |
2024-04-18 | 1.0777 | 1.0777 | 0.02% | 2.05% | 3.52% | 7.77% | 购买 定投 |
平安元盛超短债 C 008695 |
2024-04-18 | 1.1190 | 1.1190 | 0.01% | 1.27% | 2.39% | 11.94% | 购买 定投 |
平安元盛超短债 E 008696 |
2024-04-18 | 1.0986 | 1.0986 | 0.00% | 1.18% | 2.24% | 9.86% | 购买 定投 |
平安元盛超短债A 008694 |
2024-04-18 | 1.1102 | 1.1102 | 0.00% | 1.32% | 2.48% | 11.02% | 购买 定投 |
平安元鑫120天滚动持有中短债 A 013375 |
2024-04-18 | 1.0969 | 1.0969 | 0.04% | 2.59% | 4.63% | 9.69% | 购买 定投 |
平安元鑫120天滚动持有中短债 C 013376 |
2024-04-18 | 1.0917 | 1.0917 | 0.04% | 2.49% | 4.43% | 9.17% | 购买 定投 |
平安元悦60天滚动持有短债 A 015720 |
2024-04-18 | 1.0611 | 1.0611 | 0.00% | 3.00% | 4.52% | 6.11% | 购买 定投 |
平安元悦60天滚动持有短债 C 015721 |
2024-04-18 | 1.0573 | 1.0573 | 0.01% | 2.92% | 4.32% | 5.73% | 购买 定投 |
平安增利六个月定开债 C 008691 |
2024-04-18 | 1.2225 | 1.2225 | 0.15% | 3.97% | 5.98% | 22.25% | 购买 定投 |
平安增利六个月定开债 E 008692 |
2024-04-18 | 1.2225 | 1.2225 | 0.15% | 3.97% | 5.98% | 22.25% | 购买 定投 |
平安增利六个月定开债A 008690 |
2024-04-18 | 1.2429 | 1.2429 | 0.15% | 4.17% | 6.40% | 24.29% | 购买 定投 |
平安增鑫六个月定开债 A 009227 |
2024-04-18 | 1.0697 | 1.1337 | 0.08% | 4.94% | 6.45% | 13.80% | 购买 定投 |
平安增鑫六个月定开债 C 009228 |
2024-04-18 | 1.0820 | 1.0827 | 0.09% | 4.57% | 5.49% | 8.25% | 购买 定投 |
平安增鑫六个月定开债 E 009229 |
2024-04-18 | 1.0920 | 1.1180 | 0.07% | 4.64% | 5.93% | 11.93% | 购买 定投 |
平安中债1-3年国开债指数 A 014081 |
2024-04-18 | 1.0685 | 1.0785 | 0.05% | 2.67% | 4.51% | 7.89% | 购买 定投 |
平安中债1-3年国开债指数 C 014082 |
2024-04-18 | 1.0876 | 1.0976 | 0.04% | 2.91% | 4.70% | 9.81% | 购买 定投 |
平安中债1-5年政策性金融债 A 009721 |
2024-04-18 | 1.0921 | 1.1441 | 0.06% | 3.86% | 5.75% | 14.80% | 购买 定投 |
平安中债1-5年政策性金融债 C 009722 |
2024-04-18 | 1.0943 | 1.1463 | 0.05% | 3.79% | 5.61% | 15.03% | 购买 定投 |
平安中短债债券A 004827 |
2024-04-18 | 1.1504 | 1.2037 | 0.03% | 2.32% | 3.70% | 20.81% | 购买 定投 |
平安中短债债券C 004828 |
2024-04-18 | 1.1949 | 1.1934 | 0.03% | 2.27% | 3.62% | 19.63% | 购买 定投 |
平安中短债债券E 006851 |
2024-04-18 | 1.1846 | 1.2096 | 0.03% | 2.19% | 3.44% | 21.24% | 购买 定投 |
平安如意中短债 C 007018 |
2024-04-18 | 1.1270 | 1.2009 | 0.03% | 1.95% | 3.34% | 20.53% | 购买 定投 |
平安如意中短债 E 007019 |
2024-04-18 | 1.1186 | 1.1867 | 0.03% | 1.83% | 3.09% | 19.06% | 购买 定投 |
平安如意中短债A 007017 |
2024-04-18 | 1.1305 | 1.2068 | 0.03% | 2.00% | 3.44% | 21.14% | 购买 定投 |
平安0-3年期政策性金融债债券 A 006932 |
2024-04-18 | 1.0808 | 1.1483 | 0.05% | 2.17% | 4.15% | 15.25% | 购买 定投 |
平安0-3年期政策性金融债债券 C 006933 |
2024-04-18 | 1.0768 | 1.1433 | 0.05% | 2.11% | 4.03% | 14.77% | 购买 定投 |
平安3-5年期政策性金融债债券 A 006934 |
2024-04-18 | 1.0933 | 1.2195 | 0.05% | 2.67% | 4.16% | 22.90% | 购买 定投 |
平安3-5年期政策性金融债债券 C 006935 |
2024-04-18 | 1.1021 | 1.2141 | 0.05% | 2.63% | 4.06% | 22.31% | 购买 定投 |
平安鼎信债券 A 002988 |
2024-04-18 | 1.0720 | 1.3177 | 0.16% | 11.36% | 8.94% | 35.79% | 购买 定投 |
平安鼎信债券 C 020930 |
2024-04-18 | 1.0716 | 1.0716 | 0.16% | -- | -- | 1.72% | 购买 定投 |
平安短债A 005754 |
2024-04-18 | 1.2043 | 1.2243 | 0.02% | 1.99% | 3.66% | 22.78% | 购买 定投 |
平安短债C 005755 |
2024-04-18 | 1.2237 | 1.2437 | 0.02% | 1.93% | 3.56% | 24.76% | 购买 定投 |
平安短债E 005756 |
2024-04-18 | 1.1871 | 1.2071 | 0.02% | 1.86% | 3.40% | 21.03% | 购买 定投 |
平安短债I 010048 |
2024-04-18 | 1.1867 | 1.1867 | 0.02% | 1.88% | 3.45% | 11.85% | 购买 定投 |
平安高等级债 A 006097 |
2024-04-18 | 1.0374 | 1.1484 | 0.01% | 1.36% | 2.50% | 15.35% | 购买 定投 |
平安高等级债 C 009406 |
2024-04-18 | 1.0393 | 1.1083 | 0.01% | 1.19% | 2.15% | 6.05% | 购买 定投 |
平安高等级债 E 010035 |
2024-04-18 | 1.0428 | 1.1148 | 0.01% | 1.24% | 2.26% | 8.14% | 购买 定投 |
平安合丰定开债 005895 |
2024-04-18 | 1.0519 | 1.2289 | 0.10% | 2.41% | 3.70% | 24.27% | 购买 定投 |
平安合慧定开债 005896 |
2024-04-18 | 1.0086 | 1.1807 | 0.02% | 1.29% | 2.49% | 18.64% | 购买 定投 |
平安合锦定开债 006412 |
2024-04-18 | 1.0393 | 1.1835 | 0.07% | 2.89% | 3.98% | 19.79% | 购买 定投 |
平安合瑞定开债 005766 |
2024-04-18 | 1.0723 | 1.2847 | 0.03% | 2.40% | 4.62% | 31.11% | 购买 定投 |
平安合盛定开债 007158 |
2024-04-18 | 1.0381 | 1.1781 | 0.06% | 2.35% | 5.56% | 19.09% | 购买 定投 |
平安合泰定开债 004960 |
2024-04-18 | 1.1242 | 1.2081 | 0.04% | 2.10% | 8.10% | 21.93% | 购买 定投 |
平安合轩1年定开债发起式 013482 |
2024-04-12 | 1.0397 | 1.0397 | 0.13% | 3.91% | -- | 3.98% | 购买 定投 |
平安合意定开债 004632 |
2024-04-18 | 1.0475 | 1.1795 | 0.07% | 2.95% | 4.20% | 19.08% | 购买 定投 |
平安合颖定开债 005897 |
2024-04-18 | 1.0390 | 1.2225 | 0.07% | 3.28% | 5.66% | 24.12% | 购买 定投 |
平安合悦定开债 005884 |
2024-04-18 | 1.0787 | 1.2857 | 0.10% | 3.55% | 5.66% | 30.52% | 购买 定投 |
平安合韵定开债 005077 |
2024-04-18 | 1.0176 | 1.2166 | 0.05% | 2.33% | 3.68% | 23.35% | 购买 定投 |
平安合正定开债 005127 |
2024-04-18 | 1.0734 | 1.3004 | 0.03% | 4.78% | 6.86% | 33.29% | 购买 定投 |
平安惠安纯债 006016 |
2024-04-18 | 1.0390 | 1.2178 | 0.07% | 3.14% | 4.61% | 23.71% | 购买 定投 |
平安惠诚纯债 006316 |
2024-04-18 | 1.0698 | 1.3035 | 0.07% | 2.94% | 4.78% | 31.98% | 购买 定投 |
平安惠鸿纯债 006889 |
2024-04-18 | 1.0810 | 1.1990 | 0.02% | 2.26% | 3.98% | 21.25% | 购买 定投 |
平安惠金定开债A 003024 |
2024-04-18 | 1.2673 | 1.3173 | 0.03% | 3.68% | 4.29% | 32.22% | 购买 定投 |
平安惠金定开债C 006717 |
2024-04-18 | 1.2603 | 1.3103 | 0.04% | 3.62% | 4.19% | 21.14% | 购买 定投 |
平安惠锦纯债 A 005971 |
2024-04-18 | 1.0566 | 1.2046 | 0.07% | 2.29% | 3.60% | 21.45% | 购买 定投 |
平安惠锦纯债 C 021155 |
2024-04-18 | 1.0564 | 1.0564 | 0.06% | -- | -- | 0.21% | 购买 定投 |
平安惠聚纯债 006544 |
2024-04-18 | 1.0734 | 1.2014 | 0.09% | 3.12% | 4.96% | 21.34% | 购买 定投 |
平安惠利纯债 A 003568 |
2024-04-18 | 1.1009 | 1.3559 | 0.03% | 2.91% | 4.47% | 37.92% | 购买 定投 |
平安惠利纯债 C 021001 |
2024-04-18 | 1.1008 | 1.1008 | 0.04% | -- | -- | 0.58% | 购买 定投 |
平安惠利纯债 E 021003 |
2024-04-18 | 1.1008 | 1.1008 | 0.04% | -- | -- | 0.58% | 购买 定投 |
平安惠隆纯债 A 003486 |
2024-04-18 | 1.0717 | 1.2057 | 0.03% | 2.15% | 3.45% | 21.86% | 购买 定投 |
平安惠隆纯债 C 009405 |
2024-04-18 | 1.0551 | 1.1601 | 0.03% | 1.97% | 3.09% | 9.36% | 购买 定投 |
平安惠融纯债 003487 |
2024-04-18 | 1.1410 | 1.2890 | 0.04% | 1.94% | 3.30% | 30.57% | 购买 定投 |
平安惠泰纯债 007447 |
2024-04-18 | 1.1126 | 1.1980 | 0.06% | 3.88% | 5.27% | 20.63% | 购买 定投 |
平安惠添纯债 006997 |
2024-04-18 | 1.0418 | 1.1830 | 0.04% | 2.56% | 4.20% | 19.47% | 购买 定投 |
平安惠享纯债 A 003286 |
2024-04-18 | 1.1227 | 1.2682 | 0.09% | 3.61% | 5.01% | 29.08% | 购买 定投 |
平安惠享纯债 C 009404 |
2024-04-18 | 1.1071 | 1.1071 | 0.09% | 3.43% | 4.65% | 7.68% | 购买 定投 |
平安惠兴纯债 006222 |
2024-04-18 | 1.0336 | 1.1976 | 0.04% | 1.86% | 3.30% | 21.05% | 购买 定投 |
平安惠旭纯债 A 019285 |
2024-04-18 | 1.0147 | 1.0147 | 0.01% | -- | -- | 1.47% | 购买 定投 |
平安惠旭纯债 C 019286 |
2024-04-18 | 1.0132 | 1.0132 | 0.00% | -- | -- | 1.32% | 购买 定投 |
平安惠轩纯债 006264 |
2024-04-18 | 1.0535 | 1.2205 | 0.08% | 3.71% | 5.37% | 24.05% | 购买 定投 |
平安惠盈纯债 A 002795 |
2024-04-18 | 1.2210 | 1.3210 | 0.08% | 3.03% | 4.97% | 34.13% | 购买 定投 |
平安惠盈纯债 C 009403 |
2024-04-18 | 1.2040 | 1.2160 | 0.08% | 2.90% | 4.59% | 12.63% | 购买 定投 |
平安惠涌纯债 C 020958 |
2024-04-18 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.15% | 购买 定投 |
平安惠悦纯债 004826 |
2024-04-18 | 1.1108 | 1.3187 | 0.09% | 3.97% | 5.81% | 34.38% | 购买 定投 |
平安惠泽纯债 004825 |
2024-04-18 | 1.1174 | 1.3382 | 0.00% | 2.23% | 4.21% | 35.98% | 购买 定投 |
平安季开鑫定开债A 007053 |
2024-04-18 | 1.2588 | 1.2588 | 0.06% | 2.40% | 4.07% | 25.88% | 购买 定投 |
平安季开鑫定开债C 007054 |
2024-04-18 | 1.2554 | 1.2554 | 0.06% | 2.34% | 3.96% | 25.54% | 购买 定投 |
平安季开鑫定开债E 007055 |
2024-04-18 | 1.2443 | 1.2443 | 0.06% | 2.27% | 3.81% | 24.43% | 购买 定投 |
平安季添盈定开债A 006986 |
2024-04-18 | 1.1405 | 1.1894 | 0.07% | 2.86% | 4.45% | 19.08% | 购买 定投 |
平安季添盈定开债C 006987 |
2024-04-18 | 1.1370 | 1.1801 | 0.06% | 3.12% | 4.66% | 18.15% | 购买 定投 |
平安季添盈定开债E 006988 |
2024-04-18 | 1.1320 | 1.1745 | 0.07% | 2.74% | 4.18% | 17.57% | 购买 定投 |
平安季享裕定开债 A 007645 |
2024-04-18 | 1.0815 | 1.1992 | 0.10% | 2.10% | 3.27% | 20.83% | 购买 定投 |
平安季享裕定开债C 007646 |
2024-04-18 | 1.0763 | 1.0763 | 0.10% | 1.98% | 0.54% | 7.63% | 购买 定投 |
平安季享裕定开债E 007647 |
2024-04-18 | 1.0763 | 1.1862 | 0.10% | 1.98% | 3.01% | 19.44% | 购买 定投 |
平安可转债A 007032 |
2024-04-18 | 1.1078 | 1.1078 | 0.65% | 1.28% | -7.72% | 10.78% | 购买 定投 |
平安可转债C 007033 |
2024-04-18 | 1.0873 | 1.0873 | 0.64% | 1.08% | -8.09% | 8.73% | 购买 定投 |
平安乐享一年定开债A 007758 |
2024-04-18 | 1.0078 | 1.1258 | 0.00% | 1.25% | 2.46% | 13.21% | 购买 定投 |
平安乐享一年定开债C 007759 |
2024-04-18 | 1.0068 | 1.1128 | 0.00% | 1.13% | 2.16% | 11.79% | 购买 定投 |
平安双季增享6个月持有债券 A 010651 |
2024-04-18 | 0.9585 | 0.9585 | 0.02% | 0.77% | -0.62% | -4.15% | 购买 定投 |
平安双季增享6个月持有债券 C 010652 |
2024-04-18 | 0.9475 | 0.9475 | 0.02% | 0.59% | -0.97% | -5.25% | 购买 定投 |
平安双债添益债券 A 005750 |
2024-04-18 | 1.2967 | 1.3575 | 0.12% | 1.31% | 0.44% | 35.81% | 购买 定投 |
平安双债添益债券 C 005751 |
2024-04-18 | 1.3146 | 1.3266 | 0.12% | 1.10% | 0.04% | 32.66% | 购买 定投 |
平安添利债券A 700005 |
2024-04-18 | 1.1277 | 1.7447 | 0.08% | 3.43% | 5.37% | 83.88% | 购买 定投 |
平安添利债券C 700006 |
2024-04-18 | 1.1194 | 1.6734 | 0.08% | 3.20% | 4.94% | 75.13% | 购买 定投 |
平安元丰中短债债券 A 008911 |
2024-04-18 | 1.1321 | 1.1321 | 0.03% | 2.69% | 4.41% | 13.21% | 购买 定投 |
平安元丰中短债债券 C 008912 |
2024-04-18 | 1.0661 | 1.0661 | 0.02% | 2.43% | 2.95% | 6.61% | 购买 定投 |
平安元丰中短债债券 E 008913 |
2024-04-18 | 1.1210 | 1.1210 | 0.03% | 2.57% | 4.16% | 12.10% | 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 |
2024-04-18 | 0.9781 | 0.9781 | -0.49% | -6.82% | -23.86% | -2.19% | 购买 定投 |
平安创业板ETF联接C 009013 |
2024-04-18 | 0.9624 | 0.9624 | -0.48% | -6.99% | -24.15% | -3.76% | 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 |
2024-04-18 | 1.5038 | 1.5038 | -1.06% | 13.53% | 9.45% | 50.23% | 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 |
2024-04-18 | 103.6473 | 1.0365 | 0.02% | 1.73% | 2.88% | 3.64% | 购买 定投 |
平安中证A50ETF(场内简称:中证A50指数ETF) 159593 |
2024-04-18 | 1.0105 | 1.0105 | 0.20% | -- | -- | 1.05% | 购买 定投 |
平安中证港股医药ETF(场内简称:港股医药ETF) 159718 |
2024-04-18 | 0.5044 | 0.5044 | -0.55% | -28.70% | -43.17% | -49.56% | 购买 定投 |
平安中证港股医药ETF联接 A 019598 |
2024-04-18 | 0.6657 | 0.6657 | -0.52% | -- | -- | -33.43% | 购买 定投 |
平安中证港股医药ETF联接 C 019599 |
2024-04-18 | 0.6648 | 0.6648 | -0.52% | -- | -- | -33.52% | 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 |
2024-04-18 | 0.6672 | 0.6672 | -0.68% | -15.28% | -39.53% | -33.28% | 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 |
2024-04-18 | 0.6360 | 0.6360 | -0.20% | -14.83% | -28.71% | -36.40% | 购买 定投 |
平安中证消费电子主题ETF发起式联接A 015894 |
2024-04-18 | 0.7987 | 0.7987 | -0.23% | -9.54% | -22.07% | -20.13% | 购买 定投 |
平安中证消费电子主题ETF发起式联接C 015895 |
2024-04-18 | 0.7931 | 0.7931 | -0.23% | -9.72% | -22.39% | -20.69% | 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 |
2024-04-18 | 0.4889 | 0.4889 | -0.22% | -13.39% | -34.48% | -51.12% | 购买 定投 |
平安中证新能源汽车ETF发起联接 A 012698 |
2024-04-18 | 0.5303 | 0.5303 | 0.18% | -10.30% | -29.35% | -46.97% | 购买 定投 |
平安中证新能源汽车ETF发起联接 C 012699 |
2024-04-18 | 0.5244 | 0.5244 | 0.19% | -10.46% | -29.63% | -47.56% | 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 |
2024-04-18 | 1.4741 | 1.4741 | 0.21% | -11.20% | -31.32% | 47.36% | 购买 定投 |
平安中证畜牧养殖ETF (场内简称:养殖ETF) 516760 |
2024-04-18 | 0.6300 | 0.6300 | 0.83% | -6.12% | -23.85% | -37.00% | 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 |
2024-04-18 | 0.3416 | 0.3416 | -0.40% | -16.68% | -32.90% | -65.84% | 购买 定投 |
平安300ETF联接A 005639 |
2024-04-18 | 1.0765 | 1.0765 | 0.10% | -0.86% | -11.66% | 7.65% | 购买 定投 |
平安300ETF联接C 005640 |
2024-04-18 | 1.0507 | 1.0507 | 0.10% | -1.06% | -12.01% | 5.07% | 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 |
2024-04-18 | 114.0410 | 1.1934 | 0.11% | 3.91% | 5.73% | 19.93% | 购买 定投 |
平安500ETF联接A 006214 |
2024-04-18 | 1.0097 | 1.2677 | 0.16% | -2.83% | -14.80% | 25.89% | 购买 定投 |
平安500ETF联接C 006215 |
2024-04-18 | 1.0046 | 1.2606 | 0.17% | -2.87% | -14.89% | 25.17% | 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 |
2024-04-18 | 1.2040 | 1.3510 | 0.28% | 3.29% | -5.50% | 33.55% | 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 |
2024-04-18 | 1.3713 | 1.3713 | 0.09% | -0.83% | -12.88% | 37.19% | 购买 定投 |
平安MSCI中国A股国际ETF联接A 005868 |
2024-04-18 | 1.3573 | 1.3573 | 0.08% | -0.89% | -12.27% | 35.73% | 购买 定投 |
平安MSCI中国A股国际ETF联接C 005869 |
2024-04-18 | 1.3481 | 1.3481 | 0.08% | -0.94% | -12.36% | 34.81% | 购买 定投 |
平安创业板ETF(场内简称:创业板ETF平安) 159964 |
2024-04-18 | 1.1316 | 1.1316 | -0.52% | -7.45% | -25.59% | 13.16% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 A 020781 |
2024-04-18 | 1.0005 | 1.0005 | -0.75% | -- | -- | 0.05% | 购买 定投 |
平安富时中国国企开放共赢ETF联接 C 020782 |
2024-04-18 | 1.0004 | 1.0004 | -0.75% | -- | -- | 0.04% | 购买 定投 |
平安国证2000ETF(场内简称:2000指数ETF) 159521 |
2024-04-18 | 0.8714 | 0.8714 | 0.05% | -10.39% | -- | -12.86% | 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 |
2024-04-18 | 0.6477 | 0.7377 | 1.07% | -4.37% | -10.82% | -28.07% | 购买 定投 |
平安沪深300ETF(场内简称:沪深300ETF平安) 510390 |
2024-04-18 | 3.7702 | 1.0286 | 0.11% | -0.92% | -12.32% | -0.07% | 购买 定投 |
平安人工智能ETF(场内简称:AI人工智能ETF) 512930 |
2024-04-18 | 1.0897 | 1.2397 | -0.89% | -3.77% | -24.92% | 20.23% | 购买 定投 |
平安深证300指数增强 700002 |
2024-04-18 | 1.9260 | 2.0060 | 0.05% | -4.22% | -19.98% | 107.63% | 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 |
2024-04-18 | 10.5264 | 1.1566 | 0.03% | 2.05% | 3.23% | 16.35% | 购买 定投 |
平安中证2000增强策略ETF(场内简称:中证2000ETF增强) 159556 |
2024-04-18 | 0.8108 | 0.8108 | -0.11% | -- | -- | -18.92% | 购买 定投 |
平安中证500ETF(场内简称:中证500ETF平安) 510590 |
2024-04-18 | 5.5705 | 1.0463 | 0.18% | -3.48% | -16.14% | 2.23% | 购买 定投 |
平安中证A50ETF联接 A 021183 |
-- | -- | -- | -- | -- | -- | -- | 购买 定投 |
平安中证A50ETF联接 C 021184 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2024-04-18 | 0.6070 | 0.6070 | -0.24% | -9.99% | -23.32% | -39.30% | 购买 定投 |
粤港澳大湾区ETF(场内简称:大湾区ETF) 512970 |
2024-04-18 | 1.0060 | 1.0060 | 0.27% | -5.94% | -15.82% | 0.60% | 购买 定投 |
查看全部基金 > |
名称 | 净值日期 | 基金净值 | 累计净值 | 日涨跌 | 近半年 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
平安稳健养老一年持有A 011557 |
2024-04-16 | 1.0478 | 1.0478 | -0.32% | 0.80% | -0.11% | 4.78% | 购买 定投 |
平安稳健养老一年持有(FOF)Y 017336 |
2024-04-16 | 1.0514 | 1.0514 | -0.32% | 0.93% | 0.12% | 3.83% | 购买 定投 |
平安养老2045 011684 |
2024-04-16 | 0.8253 | 0.8253 | -1.72% | -7.77% | -15.30% | -17.47% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)A 015509 |
2024-04-16 | 0.9016 | 0.9016 | -0.24% | -0.84% | -7.85% | -9.84% | 购买 定投 |
平安养老目标日期2030一年持有(FOF)Y 017333 |
2024-04-16 | 0.9060 | 0.9060 | -0.24% | -0.66% | -7.51% | -6.03% | 购买 定投 |
平安养老目标日期2050三年持有发起式(FOF) 016783 |
2024-04-16 | 1.0016 | 1.0016 | -0.07% | -- | -- | 0.16% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)A 016621 |
2024-04-16 | 0.8005 | 0.8005 | -1.99% | -13.20% | -23.17% | -19.95% | 购买 定投 |
平安盈诚积极配置6个月持有混合(FOF)C 016622 |
2024-04-16 | 0.7960 | 0.7960 | -2.00% | -13.38% | -23.49% | -20.40% | 购买 定投 |
平安盈福6个月持有债券(FOF)A 015938 |
2024-04-17 | 1.0220 | 1.0220 | 0.20% | 2.64% | 2.16% | 2.20% | 购买 定投 |
平安盈福6个月持有债券(FOF)C 015939 |
2024-04-17 | 1.0150 | 1.0150 | 0.19% | 2.42% | 1.75% | 1.50% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)A 015168 |
2024-04-16 | 1.0333 | 1.0333 | 0.00% | 1.78% | 1.16% | 3.33% | 购买 定投 |
平安盈瑞六个月持有债券(FOF)C 015169 |
2024-04-16 | 1.0252 | 1.0252 | -0.01% | 1.57% | 0.75% | 2.52% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)A 012909 |
2024-04-17 | 1.0169 | 1.0169 | 0.01% | 0.78% | 0.31% | 1.69% | 购买 定投 |
平安盈盛稳健配置三个月持有债券(FOF)C 012910 |
2024-04-17 | 1.0102 | 1.0102 | 0.01% | 0.65% | 0.06% | 1.02% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-04-16 | 0.8347 | 0.8347 | -1.06% | -3.39% | -12.46% | -16.53% | 购买 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-04-16 | 0.8273 | 0.8273 | -1.06% | -3.57% | -12.81% | -17.27% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)A 013343 |
2024-04-17 | 0.9293 | 0.9293 | 0.28% | -0.30% | -4.62% | -7.07% | 购买 定投 |
平安盈欣稳健1年持有混合(FOF)C 013344 |
2024-04-17 | 0.9175 | 0.9175 | 0.27% | -0.55% | -5.10% | -8.25% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) A 012959 |
2024-04-17 | 0.9188 | 0.9188 | 0.52% | 0.01% | -8.01% | -8.12% | 购买 定投 |
平安盈悦稳进回报1年持有混合(FOF) C 012960 |
2024-04-17 | 0.9140 | 0.9140 | 0.51% | -0.12% | -8.25% | -8.60% | 购买 定投 |
平安盈泽1年持有债券(FOF)A 015882 |
2024-04-16 | 1.0063 | 1.0063 | 0.00% | 1.32% | 0.36% | 0.63% | 购买 定投 |
平安盈泽1年持有债券(FOF)C 015883 |
2024-04-16 | 0.9993 | 0.9993 | 0.00% | 1.13% | -0.04% | -0.07% | 购买 定投 |
平安养老2025A 010643 |
2024-04-16 | 1.0171 | 1.0171 | -0.28% | 0.33% | -1.58% | 1.71% | 购买 定投 |
平安养老2025(FOF)Y 017337 |
2024-04-16 | 1.0213 | 1.0213 | -0.28% | 0.48% | -1.30% | -0.29% | 购买 定投 |
平安养老2035 A 007238 |
2024-04-16 | 1.1997 | 1.1997 | -1.30% | -4.68% | -14.01% | 19.97% | 购买 定投 |
平安养老2035 C 007239 |
2024-04-16 | 1.1853 | 1.1853 | -1.31% | -4.80% | -14.23% | 18.53% | 购买 定投 |
平安养老2035 Y 017334 |
2024-04-16 | 1.2059 | 1.2059 | -1.30% | -4.51% | -13.69% | -10.03% | 购买 定投 |
平安养老目标日期2040三年持有混合(FOF) 017755 |
2024-04-16 | 0.9665 | 0.9665 | -1.08% | -2.16% | -- | -3.35% | 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 |
2023-12-31 | 11.6782 | 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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