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基金代码基金简称2019-10-18备注2019-10-17

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单位净值累计净值单位净值累计净值
003032平安医疗健康混合1.17551.17551.16921.16920.54%开放开放+自选 净值
004828平安中短债C1.03271.01021.03231.00980.04%开放开放+自选 净值
005127平安合正1.09301.11301.09261.11260.04%暂停暂停+自选 净值
006016平安惠安债券1.00831.06191.00801.06160.03%暂停开放+自选 净值
005884平安合悦定开债1.01441.07041.01411.07010.03%暂停暂停+自选 净值
004827平安中短债A1.03341.01711.03311.01680.03%开放开放+自选 净值
005895平安合丰定开债1.06641.07841.06611.07810.03%暂停暂停+自选 净值
006264平安惠轩债券1.01031.04531.01011.04510.02%暂停开放+自选 净值
006544平安大华惠聚债券1.02721.02721.02701.02700.02%开放开放+自选 净值
002988平安鼎信债券1.01281.13651.01271.13640.01%开放开放+自选 净值
003486平安惠隆纯债1.03331.06331.03321.06320.01%开放开放+自选 净值
005754平安短债A1.04451.06451.04441.06440.01%开放开放+自选 净值
005756平安短债E1.04121.06121.04111.06110.01%开放开放+自选 净值
001665平安鑫安混合C1.06121.06121.06111.06110.01%开放开放+自选 净值
006433平安鑫利混合C1.08031.08031.08021.08020.01%开放开放+自选 净值
001664平安鑫安混合A1.07771.07771.07761.07760.01%开放开放+自选 净值
003626平安鑫利混合A1.08321.11281.08311.11270.01%开放开放+自选 净值
005766平安合瑞定开债1.09331.09331.09321.09320.01%暂停暂停+自选 净值
004825平安惠泽1.12191.16691.12181.16680.01%开放开放+自选 净值
700006平安添利债C1.30801.50301.30791.50290.01%开放开放+自选 净值
700005平安添利债A1.34691.54891.34681.54880.01%开放开放+自选 净值
003568平安惠利纯债1.14621.14621.14621.14620.00%开放开放+自选 净值
002795平安惠盈1.03201.12001.03201.12000.00%开放开放+自选 净值
003286平安惠享纯债1.06981.11681.06981.11680.00%开放开放+自选 净值
003487平安惠融纯债1.04651.10851.04651.10850.00%开放开放+自选 净值
005755平安短债C1.04341.06341.04341.06340.00%开放开放+自选 净值
005897平安合颖定开债1.05221.05221.05221.05220.00%暂停暂停+自选 净值
005896平安合慧定开债1.05211.05211.05211.05210.00%暂停暂停+自选 净值
006412平安合锦定开债1.01351.04851.01351.04850.00%暂停暂停+自选 净值
002598平安智能生活混合A0.79700.79700.79700.79700.00%开放开放+自选 净值
003024平安惠金定开债A1.13261.13261.13271.1327-0.01%暂停暂停+自选 净值
004826平安惠悦纯债1.07611.11311.07631.1133-0.02%开放开放+自选 净值
006222平安惠兴债券1.03101.05601.03121.0562-0.02%开放开放+自选 净值
005077平安合韵1.02031.06231.02051.0625-0.02%暂停暂停+自选 净值
700001平安先锋1.26801.54801.26901.5490-0.08%开放开放+自选 净值
700004平安灵活配置混合1.24471.55221.24581.5536-0.09%开放开放+自选 净值
002599平安智能生活混合C0.79100.79100.79200.7920-0.13%开放开放+自选 净值
005751平安双债添益债券C1.09611.09611.09791.0979-0.16%开放开放+自选 净值
005750平安双债添益债券A1.10201.10201.10391.1039-0.17%开放开放+自选 净值
167003平安鼎弘1.08371.08371.08621.0862-0.23%开放开放+自选 净值
001610平安鑫享C1.17781.17781.18091.1809-0.26%开放开放+自选 净值
001609平安鑫享A1.17711.17711.18021.1802-0.26%开放开放+自选 净值
002282平安安享灵活配置混合A1.07811.07811.08141.0814-0.31%开放开放+自选 净值
006458平安估值优势混合C1.28281.28281.28831.2883-0.43%开放开放+自选 净值
006457平安估值优势混合A1.29831.29831.30391.3039-0.43%开放开放+自选 净值
159960恒生国企1.02051.02051.02631.0263-0.57%开放开放+自选 净值
002304平安安心灵活配置混合A1.07191.07191.07811.0781-0.58%开放开放+自选 净值
002537平安安盈灵活配置混合1.20261.20261.21321.2132-0.87%开放开放+自选 净值
004403平安股息精选沪港深A1.11591.11591.12641.1264-0.93%开放开放+自选 净值
004404平安股息精选沪港深C1.08841.08841.09871.0987-0.94%开放开放+自选 净值
003702平安中证沪港深高股息0.94860.94860.95770.9577-0.95%开放开放+自选 净值
006100平安优势产业混合A1.53411.53411.54931.5493-0.98%开放开放+自选 净值
006101平安优势产业混合C1.51411.51411.52921.5292-0.99%开放开放+自选 净值
512390MSCI低波1.06551.06551.07761.0776-1.12%开放开放+自选 净值
004390平安转型创新混合A1.12101.21101.13381.2238-1.13%开放开放+自选 净值
004391平安转型创新混合C1.10911.19411.12181.2068-1.13%开放开放+自选 净值
002450平安睿享文娱混合A1.61901.61901.63801.6380-1.16%开放开放+自选 净值
700002平安深证3001.60801.68801.62701.7070-1.17%开放开放+自选 净值
002451平安睿享文娱混合C1.57101.57101.59001.5900-1.20%开放开放+自选 净值
001297平安智慧0.56900.56900.57600.5760-1.22%开放开放+自选 净值
005084平安量化先锋A0.97360.97360.98580.9858-1.24%开放开放+自选 净值
005085平安量化先锋C0.95770.95770.96980.9698-1.25%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.13641.13641.15081.1508-1.25%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.13391.13391.14831.1483-1.25%开放开放+自选 净值
006214平安500ETF联接A1.05291.05291.06651.0665-1.28%开放开放+自选 净值
006215平安500ETF联接C1.05191.05191.06551.0655-1.28%开放开放+自选 净值
512360MSCI国际1.09991.09991.11461.1146-1.32%开放开放+自选 净值
005640平安300ETF联接C1.02851.02851.04261.0426-1.35%开放开放+自选 净值
005639平安300ETF联接A1.03491.03491.04911.0491-1.35%开放开放+自选 净值
510590平安5005.09690.85055.16700.8622-1.36%开放开放+自选 净值
005113平安沪深300指数量化增强A0.94960.94960.96300.9630-1.39%开放开放+自选 净值
005486平安量化精选混合A0.99470.99471.00881.0088-1.40%开放开放+自选 净值
005114平安沪深300指数量化增强C0.93700.93700.95030.9503-1.40%开放开放+自选 净值
005487平安量化精选混合C0.98080.98080.99480.9948-1.41%开放开放+自选 净值
510390平安3004.01330.96044.07130.9743-1.42%开放开放+自选 净值
700003平安策略1.96202.06201.99202.0920-1.51%开放开放+自选 净值
000739平安新鑫A1.03701.03701.05501.0550-1.71%开放开放+自选 净值
001515平安新鑫C1.01401.01401.03201.0320-1.74%开放开放+自选 净值
167001平安鼎泰0.74190.74190.75980.7598-2.36%开放开放+自选 净值
167002平安鼎越1.03821.03821.06331.0633-2.36%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2019-09-112019-09-10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
000759平安财富宝1.04943.15101.03982.90102014-08-21+自选 净值 购买
003034平安日鑫A0.71032.58600.70862.63202016-09-23+自选 净值 购买
511700场内货币0.71022.58600.70862.63202016-09-23+自选 净值 购买
003465平安金管家货币A0.69172.90000.84062.86102016-12-07+自选 净值 购买
000379平安日增利0.61572.46400.69012.47302013-12-03+自选 净值 购买