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  • 基金公司档案
平安基金公司简介
公司全称 平安基金管理有限公司英文名称 
资产规模 3700.89(亿元)公司属性 
成立时间 2011-01-07注册资本 13.00(亿元)
法人代表 罗春风总 经 理 肖宇鹏
注册地址 深圳市福田区福田街道益田路5033号平安金融中心34层
办公地址 深圳市福田区福田街道益田路5033号平安金融中心34层
邮政编码 客服邮箱 fundservice@pingan.com.cn
网站地址 http://fund.pingan.com/index.shtml
电话号码 400-8866338传真号码 755-23997878
公司简介
  • 开放式基金净值
基金代码基金简称2021-01-22备注2021-01-21

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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2.38612.38612.28182.28184.57%开放开放+自选 净值
515700新能车2.35332.35332.28842.28842.84%开放开放+自选 净值
005487平安量化精选混合C1.61531.61531.57651.57652.46%开放开放+自选 净值
005486平安量化精选混合A1.65781.65781.61801.61802.46%开放开放+自选 净值
159964创业板PA2.02662.02661.98181.98182.26%开放开放+自选 净值
009012平安创业板ETF联接A1.67341.67341.63891.63892.11%开放开放+自选 净值
009013平安创业板ETF联接C1.66781.66781.63351.63352.10%开放开放+自选 净值
008950平安匠心优选混合C1.43971.67471.41171.64671.98%开放开放+自选 净值
009008平安科技创新混合A1.78981.78981.75511.75511.98%开放开放+自选 净值
008949平安匠心优选混合A1.44961.68661.42151.65851.98%开放开放+自选 净值
009009平安科技创新混合C1.77721.77721.74281.74281.97%开放开放+自选 净值
001297平安智慧1.31701.31701.29201.29201.93%开放开放+自选 净值
007048平安安心灵活配置混合C1.77171.77171.73821.73821.93%开放开放+自选 净值
002304平安安心灵活配置混合A1.77251.77251.73901.73901.93%开放开放+自选 净值
009661平安研究睿选混合A1.35151.35151.32621.32621.91%开放开放+自选 净值
009662平安研究睿选混合C1.34741.34741.32221.32221.91%开放开放+自选 净值
007082平安高端制造混合A2.79642.79642.74442.74441.89%开放开放+自选 净值
007083平安高端制造混合C2.74662.74662.69562.69561.89%开放开放+自选 净值
008461平安盈丰积极配置三个月持有期混合(FOF)A1.56551.56551.53711.53711.85%暂停暂停+自选 净值
008462平安盈丰积极配置三个月持有期混合(FOF)C1.55711.55711.52891.52891.84%暂停暂停+自选 净值
006720平安核心优势混合A2.45082.45082.40662.40661.84%开放开放+自选 净值
006721平安核心优势混合C2.40132.40132.35812.35811.83%开放开放+自选 净值
002537平安安盈灵活配置混合2.40022.40022.35762.35761.81%开放开放+自选 净值
009878平安低碳经济混合A1.34021.34021.31651.31651.80%开放开放+自选 净值
009879平安低碳经济混合C1.33541.33541.31181.31181.80%开放开放+自选 净值
001515平安新鑫C2.20202.20202.16502.16501.71%开放开放+自选 净值
000739平安新鑫A2.26202.26202.22402.22401.71%开放开放+自选 净值
002598平安消费精选混合A1.53861.24081.51401.22101.62%暂停暂停+自选 净值
002599平安消费精选混合C1.52861.23181.50421.21211.62%开放开放+自选 净值
002451平安睿享文娱混合C2.42202.80802.38402.77001.59%开放开放+自选 净值
002450平安睿享文娱混合A2.52102.92102.48202.88201.57%开放开放+自选 净值
006101平安优势产业混合C2.36212.61112.32602.57501.55%开放开放+自选 净值
006100平安优势产业混合A2.41502.67002.37812.63311.55%开放开放+自选 净值
007893平安估值精选混合A1.58151.58151.55751.55751.54%开放开放+自选 净值
007894平安估值精选混合C1.57211.57211.54831.54831.54%开放开放+自选 净值
004391平安转型创新混合C2.29792.38292.26432.34931.48%开放开放+自选 净值
004390平安转型创新混合A2.34642.43642.31212.40211.48%开放开放+自选 净值
167002平安鼎越2.12912.12912.10122.10121.33%开放开放+自选 净值
167001平安鼎泰1.50151.50151.48211.48211.31%开放开放+自选 净值
007239平安养老2035C1.45481.45481.43611.43611.30%开放开放+自选 净值
007238平安养老2035A1.46051.46051.44181.44181.30%开放开放+自选 净值
700003平安策略4.10504.20504.05304.15301.28%开放开放+自选 净值
010126平安价值成长混合A1.23761.23761.22211.22211.27%开放开放+自选 净值
010127平安价值成长混合C1.23431.23431.21891.21891.26%开放开放+自选 净值
700002平安深证3002.96103.04102.93803.01800.78%开放开放+自选 净值
009337平安中证500指数增强C1.30531.30531.29561.29560.75%开放开放+自选 净值
009336平安中证500指数增强A1.30961.30961.29991.29990.75%开放开放+自选 净值
007033平安可转债C1.21031.21031.20211.20210.68%开放开放+自选 净值
007032平安可转债A1.21721.21721.20911.20910.67%开放开放+自选 净值
010056平安瑞兴一年定开混合A1.01791.01791.01181.01180.60%暂停暂停+自选 净值
010057平安瑞兴一年定开混合C1.01681.01681.01081.01080.59%暂停暂停+自选 净值
010242平安稳健增长混合A1.00561.00561.00001.00000.56%暂停暂停+自选 净值
010243平安稳健增长混合C1.00541.00540.99990.99990.55%暂停暂停+自选 净值
009672平安恒泽混合C1.06761.06761.06191.06190.54%开放开放+自选 净值
009671平安恒泽混合A1.07041.07041.06471.06470.54%开放开放+自选 净值
005750平安双债添益债券A1.27851.27851.27241.27240.48%开放开放+自选 净值
005751平安双债添益债券C1.26521.26521.25921.25920.48%开放开放+自选 净值
010643平安养老20251.00661.00661.00241.00240.42%开放开放+自选 净值
004404平安股息精选沪港深C1.63931.63931.63321.63320.37%开放开放+自选 净值
004403平安股息精选沪港深A1.69701.69701.69071.69070.37%开放开放+自选 净值
512360MSCI国际1.80521.80521.79871.79870.36%开放开放+自选 净值
008726平安添裕债券A1.05581.05581.05211.05210.35%开放开放+自选 净值
008727平安添裕债券C1.05321.05321.04961.04960.34%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.79161.79161.78571.78570.33%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.78511.78511.77931.77930.33%开放开放+自选 净值
001664平安鑫安混合A1.26671.26671.26271.26270.32%开放开放+自选 净值
001665平安鑫安混合C1.24121.24121.23731.23730.32%开放开放+自选 净值
007049平安鑫安混合E1.24601.24601.24211.24210.31%开放开放+自选 净值
010651平安双季增享6个月持有债券A1.00281.00280.99970.99970.31%暂停暂停+自选 净值
010652平安双季增享6个月持有债券C1.00271.00270.99960.99960.31%暂停暂停+自选 净值
510590平安5007.12891.18957.11131.18660.25%开放开放+自选 净值
010244平安瑞尚六个月持有混合C1.01851.01851.01621.01620.23%开放开放+自选 净值
010239平安瑞尚六个月持有混合A1.01901.01901.01671.01670.23%开放开放+自选 净值
006215平安500ETF联接C1.44141.44141.43821.43820.22%开放开放+自选 净值
006214平安500ETF联接A1.44491.44491.44171.44170.22%开放开放+自选 净值
005113平安沪深300指数量化增强A1.55331.55331.54991.54990.22%开放开放+自选 净值
005114平安沪深300指数量化增强C1.52301.52301.51971.51970.22%开放开放+自选 净值
512970粤港澳大湾区ETF1.60711.60711.60371.60370.21%开放开放+自选 净值
006433平安鑫利混合C1.18831.18831.18581.18580.21%开放开放+自选 净值
003626平安鑫利混合A1.19331.22291.19081.22040.21%开放开放+自选 净值
006457平安估值优势混合A1.74241.74241.73911.73910.19%开放开放+自选 净值
006458平安估值优势混合C1.73211.73211.72891.72890.19%开放开放+自选 净值
010228平安鼎弘C1.13641.13641.13451.13450.17%开放开放+自选 净值
010229平安鼎弘D1.13621.13621.13431.13430.17%开放开放+自选 净值
167003平安鼎弘A1.13601.13601.13421.13420.16%开放开放+自选 净值
002282平安安享灵活配置混合A1.32031.32031.31841.31840.14%开放开放+自选 净值
007663平安安享灵活配置混合C1.31931.31931.31751.31750.14%开放开放+自选 净值
007925平安鑫享E1.47761.47761.47561.47560.14%开放开放+自选 净值
001609平安鑫享A1.47961.47961.47761.47760.14%开放开放+自选 净值
001610平安鑫享C1.47101.47101.46911.46910.13%开放开放+自选 净值
510390平安3005.71731.43355.71111.43200.11%开放开放+自选 净值
005640平安300ETF联接C1.50001.50001.49851.49850.10%开放开放+自选 净值
005639平安300ETF联接A1.51701.51701.51551.51550.10%开放开放+自选 净值
009053平安合庆1年定期开放债券1.03701.03701.03601.03600.10%暂停暂停+自选 净值
512390MSCI低波1.52441.52441.52301.52300.09%开放开放+自选 净值
007646平安季享裕定开债C1.05231.05231.05171.05170.06%暂停暂停+自选 净值
007647平安季享裕定开债E1.05231.05231.05171.05170.06%暂停暂停+自选 净值
007645平安季享裕定开债A1.05601.05601.05541.05540.06%暂停暂停+自选 净值
005884平安合悦定开债1.06621.12221.06561.12160.06%暂停暂停+自选 净值
511020活跃国债104.71751.0572104.67771.05680.04%开放开放+自选 净值
006264平安惠轩债券1.01261.07861.01231.07830.03%暂停开放+自选 净值
004630平安合信3个月定期开放债券1.01581.04661.01551.04630.03%暂停暂停+自选 净值
009453平安合兴1年定开债1.02041.02041.02011.02010.03%暂停暂停+自选 净值
007447平安惠泰纯债1.02591.06091.02561.06060.03%开放开放+自选 净值
005766平安合瑞定开债1.02621.13761.02591.13730.03%暂停暂停+自选 净值
005077平安合韵1.03511.09911.03481.09880.03%暂停暂停+自选 净值
003487平安惠融纯债1.08671.14871.08641.14840.03%开放开放+自选 净值
004825平安惠泽1.10701.21301.10671.21270.03%开放开放+自选 净值
511030公司债10.28371.069410.28151.06920.02%开放开放+自选 净值
005895平安合丰定开债1.04641.12241.04621.12220.02%暂停暂停+自选 净值
006222平安惠兴债券1.05121.09921.05101.09900.02%开放开放+自选 净值
005971平安惠锦债券1.05901.09901.05881.09880.02%开放开放+自选 净值
003486平安惠隆纯债A1.07331.10331.07311.10310.02%开放开放+自选 净值
005756平安短债E1.07511.09511.07491.09490.02%开放开放+自选 净值
010048平安短债I1.07261.07261.07241.07240.02%开放开放+自选 净值
005754平安短债A1.08191.10191.08171.10170.02%开放开放+自选 净值
005755平安短债C1.08691.10691.08671.10670.02%开放开放+自选 净值
003568平安惠利纯债1.12001.21001.11981.20980.02%开放开放+自选 净值
700006平安添利债C1.12711.55011.12691.54990.02%开放开放+自选 净值
700005平安添利债A1.16711.60411.16691.60390.02%开放开放+自选 净值
006316平安惠诚债券1.17601.17601.17581.17580.02%开放开放+自选 净值
008690平安增利六个月定开债A1.00241.00241.00231.00230.01%暂停暂停+自选 净值
008691平安增利六个月定开债C1.00151.00151.00141.00140.01%暂停暂停+自选 净值
009229平安增鑫六个月定开债E1.00151.00151.00141.00140.01%暂停暂停+自选 净值
008692平安增利六个月定开债E0.99890.99890.99880.99880.01%暂停暂停+自选 净值
005897平安合颖定开债1.01251.09651.01241.09640.01%暂停暂停+自选 净值
007759平安乐享一年定开债C1.01041.03941.01031.03930.01%暂停暂停+自选 净值
008596平安乐顺39个月定开债A1.01131.03131.01121.03120.01%暂停暂停+自选 净值
008597平安乐顺39个月定开债C1.00841.02841.00831.02830.01%暂停暂停+自选 净值
007860平安5-10年期政策性金融债债券C1.01381.01381.01371.01370.01%暂停暂停+自选 净值
007158平安合盛定开债1.01951.05151.01941.05140.01%暂停暂停+自选 净值
007954平安惠涌纯债1.01621.02621.01611.02610.01%暂停暂停+自选 净值
007859平安5-10年期政策性金融债债券A1.02501.02501.02491.02490.01%暂停暂停+自选 净值
009306平安惠铭纯债1.02451.02451.02441.02440.01%开放开放+自选 净值
007196平安惠合纯债1.02431.02431.02421.02420.01%开放暂停+自选 净值
005896平安合慧定开债1.03411.07261.03401.07250.01%暂停暂停+自选 净值
006934平安3-5年期政策性金融债债券A1.03141.05141.03131.05130.01%开放开放+自选 净值
006935平安3-5年期政策性金融债债券C1.03021.05021.03011.05010.01%开放开放+自选 净值
007953平安惠文纯债1.02641.03641.02631.03630.01%暂停暂停+自选 净值
007935平安惠澜纯债A1.03191.03191.03181.03180.01%开放开放+自选 净值
007936平安惠澜纯债C1.02611.02611.02601.02600.01%开放开放+自选 净值
006544平安大华惠聚债券1.04451.07051.04441.07040.01%开放开放+自选 净值
007018平安如意中短债C1.04721.06921.04711.06910.01%开放开放+自选 净值
007019平安如意中短债E1.04271.06471.04261.06460.01%开放开放+自选 净值
010035平安高等级债E1.04441.04441.04431.04430.01%开放开放+自选 净值
006097平安高等级债A1.04421.04421.04411.04410.01%开放开放+自选 净值
006016平安惠安债券1.04821.10181.04811.10170.01%暂停开放+自选 净值
007017平安如意中短债A1.04931.07131.04921.07120.01%开放开放+自选 净值
004826平安惠悦纯债1.07011.17311.07001.17300.01%开放开放+自选 净值
009405平安惠隆纯债C1.07091.07091.07081.07080.01%开放开放+自选 净值
002795平安惠盈A1.07001.15801.07001.15800.00%开放开放+自选 净值
009403平安惠盈C1.06701.06701.06701.06700.00%开放开放+自选 净值
006987平安季添盈定开债C1.06671.06671.06671.06670.00%暂停暂停+自选 净值
006988平安季添盈定开债E1.06671.06671.06671.06670.00%暂停暂停+自选 净值
004632平安合意定开债1.02901.0550除息日1.02901.05500.00%暂停暂停+自选 净值
004960平安合泰定开债1.00421.04921.00421.04920.00%暂停暂停+自选 净值
006889平安惠鸿纯债1.00871.04571.00871.04570.00%开放开放+自选 净值
007758平安乐享一年定开债A1.01231.04431.01231.04430.00%暂停暂停+自选 净值
009406平安高等级债C1.04201.04201.04201.04200.00%开放开放+自选 净值
006933平安0-3年期政策性金融债债券C1.00831.03331.00831.03330.00%开放开放+自选 净值
008912平安元丰中短债债券C1.01481.01481.01481.01480.00%开放开放+自选 净值
009227平安增鑫六个月定开债A1.00431.00431.00431.00430.00%暂停暂停+自选 净值
008595平安惠智纯债1.00211.00211.00211.00210.00%暂停开放+自选 净值
009228平安增鑫六个月定开债C0.99900.99900.99900.99900.00%暂停暂停+自选 净值
006986平安季添盈定开债A1.07171.07171.07181.0718-0.01%暂停暂停+自选 净值
004827平安中短债A1.05821.06121.05831.0613-0.01%开放开放+自选 净值
004828平安中短债C1.05741.05401.05751.0540-0.01%开放开放+自选 净值
005127平安合正1.03761.16961.03771.1697-0.01%暂停暂停+自选 净值
006412平安合锦定开债1.01101.08521.01111.0853-0.01%暂停暂停+自选 净值
006997平安惠添纯债1.01471.06171.01481.0618-0.01%暂停开放+自选 净值
006932平安0-3年期政策性金融债债券A1.00841.03341.00851.0335-0.01%开放开放+自选 净值
009721平安中债1-5年政策性金融债A1.01021.01021.01031.0103-0.01%开放开放+自选 净值
009722平安中债1-5年政策性金融债C1.01011.01011.01021.0102-0.01%开放开放+自选 净值
008594平安合润定开债0.99900.99900.99910.9991-0.01%暂停暂停+自选 净值
003024平安惠金定开债A1.17291.17291.17311.1731-0.02%暂停暂停+自选 净值
006717平安惠金定开债C1.17041.17041.17061.1706-0.02%暂停暂停+自选 净值
006851平安中短债E1.05381.07381.05401.0740-0.02%开放开放+自选 净值
008911平安元丰中短债债券A1.01671.01671.01691.0169-0.02%开放开放+自选 净值
008913平安元丰中短债债券E1.01471.01471.01491.0149-0.02%开放开放+自选 净值
009509平安惠润纯债债券1.00971.00971.00991.0099-0.02%开放开放+自选 净值
003286平安惠享纯债A1.01981.16531.02011.1656-0.03%开放开放+自选 净值
009404平安惠享纯债C1.01711.01711.01741.0174-0.03%开放开放+自选 净值
159988粤债ETF1.00681.00681.00711.0071-0.03%开放开放+自选 净值
007053平安季开鑫定开债A1.04651.04651.04691.0469-0.04%暂停暂停+自选 净值
009166平安合享1年定开债0.99820.99820.99860.9986-0.04%暂停暂停+自选 净值
007054平安季开鑫定开债C1.04281.04281.04331.0433-0.05%暂停暂停+自选 净值
007055平安季开鑫定开债E1.04281.04281.04331.0433-0.05%暂停暂停+自选 净值
002988平安鼎信债券1.03991.23061.04041.2311-0.05%开放开放+自选 净值
700001平安先锋2.25602.53602.25802.5380-0.09%开放开放+自选 净值
700004平安灵活配置混合1.97192.45901.97482.4627-0.15%开放开放+自选 净值
512930AIETF1.60691.60691.61961.6196-0.78%开放开放+自选 净值
159960恒生国企1.09581.09581.11441.1144-1.67%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-01-242021-01-23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0.67842.61800.67842.62302014-08-21+自选 净值 购买
003034平安日鑫A0.67382.70600.67382.70002016-09-23+自选 净值 购买
511700场内货币0.67382.70600.67382.70002016-09-23+自选 净值 购买
003465平安金管家货币A0.64132.64400.64182.63502016-12-07+自选 净值 购买
010208平安日增利B0.61632.43200.61692.42502020-09-14+自选 净值 购买
007730平安金管家货币C0.58652.43600.58702.42702019-07-29+自选 净值 购买
000379平安日增利A0.55062.18600.55112.17902013-12-03+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-01-222021-01-21增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
501099平安科技创新3年封闭混合1.76611.76611.75631.75630.00980.56%1.69903.80%+自选 净值 购买
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