当前位置:首页-基金-基金公司档案-公司
  • 基金公司档案
  • 开放式基金净值
基金代码基金简称2019-01-18备注2019-01-17

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
004390平安转型创新混合A0.83400.92400.81540.90542.28%开放开放+自选 净值
004391平安转型创新混合C0.82530.91030.80690.89192.28%开放开放+自选 净值
001297平安智慧0.41800.41800.40900.40902.20%开放开放+自选 净值
510390平安3003.22320.77133.16560.75751.82%开放开放+自选 净值
005113平安沪深300指数量化增强A0.76310.76310.74960.74961.80%开放开放+自选 净值
005114平安沪深300指数量化增强C0.75650.75650.74320.74321.79%开放开放+自选 净值
512360MSCI国际0.88960.88960.87400.87401.78%开放开放+自选 净值
005640平安300ETF联接C0.84150.84150.82720.82721.73%开放开放+自选 净值
512390MSCI低波0.85570.85570.84120.84121.72%开放开放+自选 净值
005639平安300ETF联接A0.84390.84390.82960.82961.72%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A0.93000.93000.91450.91451.69%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C0.92920.92920.91380.91381.69%开放开放+自选 净值
700002平安深证3001.22301.30301.20401.28401.58%开放开放+自选 净值
003032平安医疗健康混合0.84040.84040.82760.82761.55%开放开放+自选 净值
004403平安股息精选沪港深A0.94030.94030.92630.92631.51%开放开放+自选 净值
004404平安股息精选沪港深C0.92240.92240.90880.90881.50%开放开放+自选 净值
700001平安先锋0.96701.24700.95301.23301.47%开放开放+自选 净值
005084平安量化先锋A0.80560.80560.79420.79421.44%开放开放+自选 净值
005085平安量化先锋C0.79690.79690.78570.78571.43%开放开放+自选 净值
003702平安中证沪港深高股息0.87020.87020.85800.85801.42%开放开放+自选 净值
159960恒生国企0.96580.96580.95390.95391.25%开放开放+自选 净值
167002平安鼎越0.81140.81140.80210.80211.16%开放开放+自选 净值
700004平安灵活配置混合1.02361.27651.01201.26201.15%开放开放+自选 净值
002599平安大华智能生活混合C0.63900.63900.63200.63201.11%开放开放+自选 净值
002598平安大华智能生活混合A0.64100.64100.63400.63401.10%开放开放+自选 净值
005486平安量化精选混合A0.86170.86170.85250.85251.08%开放开放+自选 净值
005487平安量化精选混合C0.85480.85480.84570.84571.08%开放开放+自选 净值
700003平安策略1.32301.42301.30901.40901.07%开放开放+自选 净值
510590平安5004.43800.74054.39360.73311.01%开放开放+自选 净值
167001平安鼎泰0.60570.60570.59990.59990.97%开放开放+自选 净值
006215平安500ETF联接C0.92220.92220.91340.91340.96%开放开放+自选 净值
002451平安大华睿享文娱混合C1.05301.05301.04301.04300.96%开放开放+自选 净值
006214平安500ETF联接A0.92210.92210.91340.91340.95%开放开放+自选 净值
002450平安大华睿享文娱混合A1.07801.07801.06801.06800.94%开放开放+自选 净值
006100平安优势产业混合A1.00741.00740.99810.99810.93%开放开放+自选 净值
006101平安优势产业混合C1.00241.00240.99320.99320.93%开放开放+自选 净值
001515平安新鑫C0.83600.83600.82900.82900.84%开放开放+自选 净值
000739平安新鑫A0.85300.85300.84600.84600.83%开放开放+自选 净值
001664平安大华鑫安混合A1.03501.03501.03001.03000.49%开放开放+自选 净值
001609平安鑫享A1.08401.08401.07901.07900.46%开放开放+自选 净值
001610平安鑫享C1.08901.08901.08401.08400.46%开放开放+自选 净值
001665平安大华鑫安混合C1.02201.02201.01801.01800.39%开放开放+自选 净值
004828平安鑫荣混合C0.97890.97890.97670.97670.23%开放开放+自选 净值
167003平安鼎弘1.02651.02651.02461.02460.19%开放开放+自选 净值
005751平安双债添益债券C1.03871.03871.03741.03740.13%开放开放+自选 净值
005750平安双债添益债券A1.04131.04131.04001.04000.12%开放开放+自选 净值
002282平安安享保本1.04601.04601.04501.04500.10%开放开放+自选 净值
006412平安合锦定开债1.01491.02041.01431.01980.06%暂停暂停+自选 净值
005884平安合悦定开债1.04091.04091.04041.04040.05%暂停暂停+自选 净值
005127平安合正1.05871.07871.05821.07820.05%暂停暂停+自选 净值
006016平安惠安债券1.03621.03621.03581.03580.04%暂停开放+自选 净值
003024平安惠金定开债A1.09711.09711.09671.09670.04%暂停暂停+自选 净值
700006平安添利债C1.33061.46461.33031.46430.02%开放开放+自选 净值
700005平安添利债A1.36711.50511.36681.50480.02%开放开放+自选 净值
005896平安合慧定开债1.02741.02741.02721.02720.02%暂停暂停+自选 净值
005756平安短债E1.03841.03841.03821.03820.02%开放开放+自选 净值
005754平安短债A1.04001.04001.03981.03980.02%开放开放+自选 净值
005755平安短债C1.03941.03941.03921.03920.02%开放开放+自选 净值
003626平安鑫利混合A1.06011.08971.05991.08950.02%开放开放+自选 净值
006433平安鑫利混合C1.05971.05971.05951.05950.02%开放开放+自选 净值
006264平安惠轩债券1.02211.02211.02201.02200.01%开放开放+自选 净值
002988平安鼎信债券1.04581.13261.04571.13250.01%开放开放+自选 净值
003568平安惠利纯债1.11101.11101.11091.11090.01%开放开放+自选 净值
002795平安大华惠盈1.05301.09301.05301.09300.00%开放开放+自选 净值
002537平安大华安盈保本1.03801.03801.03801.03800.00%开放开放+自选 净值
006457平安大华估值优势混合A1.00491.00491.00491.00490.00%开放开放+自选 净值
006458平安大华估值优势混合C1.00001.00001.00001.00000.00%开放开放+自选 净值
003487平安惠融纯债1.08621.08621.08631.0863-0.01%开放开放+自选 净值
003286平安惠享纯债1.04701.09401.04711.0941-0.01%开放开放+自选 净值
003486平安惠隆纯债1.01191.04191.01201.0420-0.01%开放开放+自选 净值
004827平安鑫荣混合A0.98490.98490.98500.9850-0.01%开放开放+自选 净值
004825平安惠泽1.13511.14111.13531.1413-0.02%开放开放+自选 净值
005766平安合瑞定开债1.06271.06271.06291.0629-0.02%暂停暂停+自选 净值
006222平安惠兴债券1.03121.03121.03141.0314-0.02%开放开放+自选 净值
005897平安合颖定开债1.02211.02211.02231.0223-0.02%暂停暂停+自选 净值
004826平安惠悦纯债1.09281.09281.09311.0931-0.03%开放开放+自选 净值
003488平安惠裕A1.06451.08451.06481.0848-0.03%开放开放+自选 净值
005077平安合韵1.03961.03961.03991.0399-0.03%暂停暂停+自选 净值
004177平安惠裕C1.00811.01811.00841.0184-0.03%开放开放+自选 净值
005895平安合丰定开债1.03491.04691.03551.0475-0.06%暂停暂停+自选 净值
002304平安安心保本混合1.02961.0296--开放开放+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2019-01-192019-01-18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
003034平安日鑫A2016-09-23+自选 净值 购买
000379平安日增利2013-12-03+自选 净值 购买
003465平安金管家货币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