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基金代码基金简称2018-11-16备注2018-11-15

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单位净值累计净值单位净值累计净值
700003平安策略1.38001.48001.36301.46301.25%开放开放+自选 净值
510590平安5004.76250.79474.72230.78790.85%开放开放+自选 净值
006214平安500ETF联接A0.98480.98480.97690.97690.81%开放开放+自选 净值
006215平安500ETF联接C0.98480.98480.97690.97690.81%开放开放+自选 净值
000739平安新鑫A0.94100.94100.93400.93400.75%开放开放+自选 净值
001515平安新鑫C0.92300.92300.91700.91700.65%开放开放+自选 净值
700002平安深证3001.27701.35701.26901.34900.63%开放开放+自选 净值
510390平安3003.31820.79413.30260.79030.47%开放开放+自选 净值
512360MSCI国际0.90650.90650.90230.90230.47%开放开放+自选 净值
005640平安300ETF联接C0.86610.86610.86220.86220.45%开放开放+自选 净值
005869平安大华MSCI中国A股国际ETF联接C0.94670.94670.94250.94250.45%开放开放+自选 净值
005868平安大华MSCI中国A股国际ETF联接A0.94720.94720.94300.94300.45%开放开放+自选 净值
005639平安300ETF联接A0.86800.86800.86420.86420.44%开放开放+自选 净值
005895平安大华合丰定开债1.02371.02371.02061.02060.30%暂停暂停+自选 净值
002450平安大华睿享文娱混合A1.08701.08701.08401.08400.28%开放开放+自选 净值
167001平安鼎泰0.62810.62810.62650.62650.26%开放开放+自选 净值
004828平安大华鑫荣混合C0.96410.96410.96180.96180.24%开放开放+自选 净值
004827平安大华鑫荣混合A0.97170.97170.96940.96940.24%开放开放+自选 净值
005487平安大华量化精选混合C0.87480.87480.87300.87300.21%开放开放+自选 净值
005486平安大华量化精选混合A0.88050.88050.87870.87870.20%开放开放+自选 净值
003568平安大华惠利纯债1.08851.08851.08631.08630.20%开放开放+自选 净值
001665平安大华鑫安混合C1.03501.03501.03301.03300.19%开放开放+自选 净值
159960恒生国企0.98800.98800.98610.98610.19%开放开放+自选 净值
002451平安大华睿享文娱混合C1.06301.06301.06101.06100.19%开放开放+自选 净值
002795平安大华惠盈1.07301.07301.07101.07100.19%开放开放+自选 净值
001610平安鑫享C1.10501.10501.10301.10300.18%开放开放+自选 净值
002988平安大华鼎信债券1.05541.11221.05361.11040.17%开放开放+自选 净值
512390MSCI低波0.86550.86550.86410.86410.16%开放开放+自选 净值
002599平安大华智能生活混合C0.65700.65700.65600.65600.15%开放开放+自选 净值
002598平安大华智能生活混合A0.65900.65900.65800.65800.15%开放开放+自选 净值
006100平安大华优势产业混合A1.00911.00911.00781.00780.13%开放开放+自选 净值
003702平安大华中证沪港深高股息0.89070.89070.88960.88960.12%开放开放+自选 净值
006101平安大华优势产业混合C1.00581.00581.00461.00460.12%开放开放+自选 净值
004404平安大华股息精选沪港深C0.93330.93330.93220.93220.12%开放开放+自选 净值
004403平安大华股息精选沪港深A0.94990.94990.94880.94880.12%开放开放+自选 净值
167003平安鼎弘1.01961.01961.01851.01850.11%开放开放+自选 净值
700001平安先锋0.98001.26000.97901.25900.10%开放开放+自选 净值
003486平安大华惠隆纯债1.02671.02671.02571.02570.10%开放开放+自选 净值
002282平安安享保本1.03301.03301.03201.03200.10%开放开放+自选 净值
001664平安大华鑫安混合A1.04601.04601.04501.04500.10%开放开放+自选 净值
001609平安鑫享A1.10001.10001.09901.09900.09%开放开放+自选 净值
006222平安大华惠兴债券1.01661.01661.01571.01570.09%开放开放+自选 净值
005751平安大华双债添益债券C1.02591.02591.02501.02500.09%开放开放+自选 净值
005750平安大华双债添益债券A1.02781.02781.02691.02690.09%开放开放+自选 净值
005766平安大华合瑞定开债1.05021.05021.04931.04930.09%暂停暂停+自选 净值
167002平安鼎越0.82950.82950.82880.82880.08%开放开放+自选 净值
004826平安大华惠悦纯债1.08001.08001.07911.07910.08%开放开放+自选 净值
005884平安大华合悦定开债1.02341.02341.02261.02260.08%暂停暂停+自选 净值
003488平安大华惠裕A1.07011.09011.06931.08930.07%开放开放+自选 净值
700006平安添利债C1.37901.44701.37801.44600.07%开放开放+自选 净值
700005平安添利债A1.41601.48601.41501.48500.07%开放开放+自选 净值
004177平安大华惠裕C1.01431.02431.01361.02360.07%开放开放+自选 净值
005127平安大华合正1.05291.06291.05221.06220.07%暂停暂停+自选 净值
004825平安大华惠泽1.11901.12501.11831.12430.06%开放开放+自选 净值
003487平安大华惠融纯债1.06991.06991.06931.06930.06%开放开放+自选 净值
006264平安大华惠轩债券1.00781.00781.00731.00730.05%开放开放+自选 净值
003286平安大华惠享纯债1.03461.08161.03411.08110.05%开放开放+自选 净值
003626平安大华鑫利混合A1.04021.06981.03971.06930.05%开放开放+自选 净值
006433平安大华鑫利混合C1.03971.03971.03921.03920.05%开放开放+自选 净值
003024平安大华惠金定开债1.08301.08301.08251.08250.05%暂停暂停+自选 净值
006016平安大华惠安债券1.02451.02451.02411.02410.04%暂停开放+自选 净值
005756平安大华短债E1.02921.02921.02891.02890.03%开放开放+自选 净值
005754平安大华短债A1.03041.03041.03011.03010.03%开放开放+自选 净值
005755平安大华短债C1.03001.03001.02971.02970.03%开放开放+自选 净值
005114平安大华沪深300指数量化增强C0.76700.76700.76680.76680.03%开放开放+自选 净值
005113平安大华沪深300指数量化增强A0.77300.77300.77280.77280.03%开放开放+自选 净值
005896平安大华合慧定开债1.01161.01161.01141.01140.02%暂停暂停+自选 净值
005077平安大华合韵1.02961.02961.02941.02940.02%暂停暂停+自选 净值
002304平安大华安心保本混合1.03001.03001.03001.03000.00%开放开放+自选 净值
002537平安大华安盈保本1.03001.03001.03001.03000.00%开放开放+自选 净值
001297平安智慧0.41600.41600.41600.41600.00%开放开放+自选 净值
700004平安灵活配置混合1.01561.26651.01571.2666-0.01%开放开放+自选 净值
004390平安大华转型创新混合A0.83030.92030.83160.9216-0.16%开放开放+自选 净值
004391平安大华转型创新混合C0.82120.90620.82260.9076-0.17%开放开放+自选 净值
005084平安大华量化先锋A0.84600.84600.84850.8485-0.29%开放开放+自选 净值
005085平安大华量化先锋C0.83810.83810.84060.8406-0.30%开放开放+自选 净值
003032平安大华医疗健康混合0.86870.86870.87220.8722-0.40%开放开放+自选 净值
005897平安大华合颖定开债1.00861.0086--暂停暂停+自选 净值
006412平安大华合锦定开债1.00571.0057--暂停暂停+自选 净值
006457平安大华估值优势混合A--暂停暂停+自选 净值
006458平安大华估值优势混合C--暂停暂停+自选 净值
006544平安大华惠聚债券--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2018-11-182018-11-17成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000379平安日增利2013-12-03+自选 净值 购买
003034平安日鑫A2016-09-23+自选 净值 购买
003465平安大华金管家货币2016-12-07+自选 净值 购买
511700场内货币2016-09-23+自选 净值 购买
000759平安财富宝2014-08-21+自选 净值 购买