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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 3708.44(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2021-10-22备注2021-10-21

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单位净值累计净值单位净值累计净值
002598平安消费精选混合A1.27451.02781.25541.01241.52%开放开放+自选 净值
002599平安消费精选混合C1.26031.01561.24151.00051.51%开放开放+自选 净值
004403平安股息精选沪港深A1.56091.56091.54131.54131.27%开放开放+自选 净值
004404平安股息精选沪港深C1.49871.49871.47991.47991.27%开放开放+自选 净值
561600平安中证消费电子主题ETF0.97350.97350.96130.96131.27%开放开放+自选 净值
159960恒生国企0.93510.93510.92450.92451.15%开放开放+自选 净值
512970粤港澳大湾区ETF1.44081.44081.42701.42700.97%开放开放+自选 净值
005113平安沪深300指数量化增强A1.50041.50041.49001.49000.70%开放开放+自选 净值
005114平安沪深300指数量化增强C1.46561.46561.45551.45550.69%开放开放+自选 净值
510390平安3005.25711.32345.22231.31500.67%开放开放+自选 净值
005640平安300ETF联接C1.38361.38361.37491.37490.63%开放开放+自选 净值
005639平安300ETF联接A1.40351.40351.39471.39470.63%开放开放+自选 净值
700004平安灵活配置混合1.72202.14741.71132.13410.63%开放开放+自选 净值
005486平安量化精选混合A1.72101.72101.71191.71190.53%开放开放+自选 净值
005487平安量化精选混合C1.66691.66691.65811.65810.53%开放开放+自选 净值
011684平安养老2045(FOF)1.10611.10611.10031.10030.53%开放开放+自选 净值
700002平安深证3002.95603.03602.94403.02400.41%开放开放+自选 净值
007238平安养老2035A1.53131.53131.52551.52550.38%开放开放+自选 净值
007239平安养老2035C1.52241.52241.51671.51670.38%开放开放+自选 净值
011392平安兴鑫回报一年定开混合1.05381.05381.05061.05060.30%暂停暂停+自选 净值
516890平安中证新材料主题ETF1.05601.05601.05281.05280.30%开放开放+自选 净值
512930AIETF1.55751.55751.55301.55300.29%开放开放+自选 净值
006458平安估值优势混合C1.77891.77891.77441.77440.25%开放开放+自选 净值
516820平安中证医药及医疗器械创新ETF0.79050.79050.78850.78850.25%开放开放+自选 净值
006457平安估值优势混合A1.79341.79341.78891.78890.25%开放开放+自选 净值
512360MSCI国际1.82371.82371.81931.81930.24%开放开放+自选 净值
010643平安养老20251.04831.04831.04591.04590.23%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.79391.79391.78991.78990.22%开放开放+自选 净值
001610平安鑫享C1.50471.50471.50141.50140.22%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.78611.78611.78221.78220.22%开放开放+自选 净值
007925平安鑫享E1.51481.51481.51151.51150.22%开放开放+自选 净值
001609平安鑫享A1.51801.51801.51471.51470.22%开放开放+自选 净值
010056平安瑞兴一年定开混合A1.04031.04031.03811.03810.21%暂停暂停+自选 净值
010057平安瑞兴一年定开混合C1.03531.03531.03321.03320.20%暂停暂停+自选 净值
159964创业板PA2.02422.02422.02092.02090.16%开放开放+自选 净值
009013平安创业板ETF联接C1.66651.66651.66391.66390.16%开放开放+自选 净值
009012平安创业板ETF联接A1.67701.67701.67441.67440.16%开放开放+自选 净值
008692平安增利六个月定开债E1.06131.06131.05971.05970.15%暂停暂停+自选 净值
008691平安增利六个月定开债C1.06131.06131.05971.05970.15%暂停暂停+自选 净值
008690平安增利六个月定开债A1.06831.06831.06671.06670.15%暂停暂停+自选 净值
002282平安安享灵活配置混合A1.36211.36211.36011.36010.15%开放开放+自选 净值
007663平安安享灵活配置混合C1.36001.36001.35811.35810.14%开放开放+自选 净值
011557平安稳健养老一年持有(FOF)1.04191.04191.04091.04090.10%开放开放+自选 净值
002795平安惠盈A1.10801.19601.10701.19500.09%开放开放+自选 净值
005077平安合韵1.00621.13221.00531.13130.09%暂停暂停+自选 净值
013343平安盈欣稳健1年持有混合(FOF)A1.00391.00391.00311.00310.08%暂停暂停+自选 净值
013344平安盈欣稳健1年持有混合(FOF)C1.00371.00371.00301.00300.07%暂停暂停+自选 净值
003626平安鑫利混合A1.18951.21911.18871.21830.07%开放开放+自选 净值
007053平安季开鑫定开债A1.09841.09841.09771.09770.06%暂停暂停+自选 净值
006433平安鑫利混合C1.18361.18361.18291.18290.06%开放开放+自选 净值
010244平安瑞尚六个月持有混合C1.03451.03451.03391.03390.06%开放开放+自选 净值
010239平安瑞尚六个月持有混合A1.03891.03891.03831.03830.06%开放开放+自选 净值
007054平安季开鑫定开债C1.09241.09241.09181.09180.05%暂停暂停+自选 净值
007055平安季开鑫定开债E1.09241.09241.09181.09180.05%暂停暂停+自选 净值
001665平安鑫安混合C1.23081.23081.23021.23020.05%开放开放+自选 净值
007049平安鑫安混合E1.23841.23841.23781.23780.05%开放开放+自选 净值
001664平安鑫安混合A1.25981.25981.25921.25920.05%开放开放+自选 净值
003568平安惠利纯债1.15471.24471.15421.24420.04%开放开放+自选 净值
011762平安鑫瑞混合C1.00721.00721.00681.00680.04%开放开放+自选 净值
004630平安合信3个月定期开放债券1.05121.08201.05081.08160.04%暂停暂停+自选 净值
007936平安惠澜纯债C1.06681.06681.06641.06640.04%开放开放+自选 净值
007935平安惠澜纯债A1.07681.07681.07641.07640.04%开放开放+自选 净值
006717平安惠金定开债C1.19261.19261.19221.19220.03%暂停暂停+自选 净值
003024平安惠金定开债A1.19611.19611.19571.19570.03%暂停暂停+自选 净值
011761平安鑫瑞混合A1.00871.00871.00841.00840.03%开放开放+自选 净值
007158平安合盛定开债1.00961.07661.00931.07630.03%暂停暂停+自选 净值
006412平安合锦定开债1.00621.10491.01391.10460.03%暂停暂停+自选 净值
006544平安大华惠聚债券1.01731.10031.01701.10000.03%开放开放+自选 净值
009405平安惠隆纯债C1.02101.09501.02071.09470.03%开放开放+自选 净值
003486平安惠隆纯债A1.02581.13081.02551.13050.03%开放开放+自选 净值
009166平安合享1年定开债1.03301.03301.03271.03270.03%暂停暂停+自选 净值
511030公司债10.35451.096510.35151.09620.03%开放开放+自选 净值
009404平安惠享纯债C1.04331.04331.04301.04300.03%开放开放+自选 净值
003286平安惠享纯债A1.04891.19441.04861.19410.03%开放开放+自选 净值
007447平安惠泰纯债1.05661.09161.05631.09130.03%开放开放+自选 净值
005896平安合慧定开债1.07111.10961.07081.10930.03%暂停暂停+自选 净值
006986平安季添盈定开债A1.07691.07691.07661.07660.03%暂停暂停+自选 净值
007018平安如意中短债C1.09141.11341.09111.11310.03%开放开放+自选 净值
006851平安中短债E1.09911.11911.09881.11880.03%开放开放+自选 净值
004828平安中短债C1.10421.09971.10391.09940.03%开放开放+自选 净值
006889平安惠鸿纯债1.00511.07511.00491.07490.02%开放开放+自选 净值
012418平安合进1年定开债1.01621.01621.01601.01600.02%暂停暂停+自选 净值
005897平安合颖定开债1.02221.12271.02201.12250.02%暂停暂停+自选 净值
004960平安合泰定开债1.02441.06941.02421.06920.02%暂停暂停+自选 净值
008594平安合润定开债1.03321.03321.03301.03300.02%暂停暂停+自选 净值
007647平安季享裕定开债E1.03441.09841.03421.09820.02%暂停暂停+自选 净值
006933平安0-3年期政策性金融债债券C1.03581.06081.03561.06060.02%开放开放+自选 净值
007646平安季享裕定开债C1.03441.03441.03421.03420.02%暂停暂停+自选 净值
005766平安合瑞定开债1.04441.17681.04421.17660.02%暂停暂停+自选 净值
007645平安季享裕定开债A1.03921.10421.03901.10400.02%暂停暂停+自选 净值
005895平安合丰定开债1.07071.14671.07051.14650.02%暂停暂停+自选 净值
006987平安季添盈定开债C1.06981.06981.06961.06960.02%暂停暂停+自选 净值
006988平安季添盈定开债E1.06981.06981.06961.06960.02%暂停暂停+自选 净值
008726平安添裕债券A1.06881.06881.06861.06860.02%开放开放+自选 净值
007019平安如意中短债E1.08451.10651.08431.10630.02%开放开放+自选 净值
007017平安如意中短债A1.09421.11621.09401.11600.02%开放开放+自选 净值
010048平安短债I1.10051.10051.10031.10030.02%开放开放+自选 净值
004827平安中短债A1.10581.10811.10561.10790.02%开放开放+自选 净值
005754平安短债A1.11111.13111.11091.13090.02%开放开放+自选 净值
003487平安惠融纯债1.11551.17751.11531.17730.02%开放开放+自选 净值
006316平安惠诚债券1.15571.20571.15551.20550.02%开放开放+自选 净值
007759平安乐享一年定开债C1.00481.06381.00471.06370.01%暂停暂停+自选 净值
009509平安惠润纯债债券1.01051.02851.01041.02840.01%暂停开放+自选 净值
006264平安惠轩债券1.02921.11321.02911.11310.01%暂停开放+自选 净值
006932平安0-3年期政策性金融债债券A1.03671.06171.03661.06160.01%开放开放+自选 净值
008913平安元丰中短债债券E1.04421.04421.04411.04410.01%开放开放+自选 净值
008595平安惠智纯债1.04001.04001.03991.03990.01%暂停开放+自选 净值
007196平安惠合纯债1.05511.05511.05501.05500.01%暂停暂停+自选 净值
009306平安惠铭纯债1.05141.05141.05131.05130.01%暂停开放+自选 净值
008911平安元丰中短债债券A1.04831.04831.04821.04820.01%开放开放+自选 净值
007954平安惠涌纯债1.06111.07111.06101.07100.01%暂停暂停+自选 净值
008727平安添裕债券C1.06301.06301.06291.06290.01%开放开放+自选 净值
005756平安短债E1.10201.12201.10191.12190.01%开放开放+自选 净值
004825平安惠泽1.13731.24331.13721.24320.01%开放开放+自选 净值
005755平安短债C1.13171.15171.13161.15160.01%开放开放+自选 净值
700006平安添利债C1.17511.59811.17501.59800.01%开放开放+自选 净值
700005平安添利债A1.22051.65751.22041.65740.01%开放开放+自选 净值
004826平安惠悦纯债1.10881.21181.10881.21180.00%开放开放+自选 净值
006016平安惠安债券1.02731.12591.02731.12590.00%暂停开放+自选 净值
005971平安惠锦债券1.06461.12461.06461.12460.00%开放开放+自选 净值
006222平安惠兴债券1.07351.12151.07351.12150.00%开放开放+自选 净值
009403平安惠盈C1.10201.10201.10201.10200.00%开放开放+自选 净值
004632平安合意定开债1.03651.08551.03651.08550.00%暂停暂停+自选 净值
007758平安乐享一年定开债A1.00441.07141.00441.07140.00%暂停暂停+自选 净值
008596平安乐顺39个月定开债A1.01291.05291.01291.05290.00%暂停暂停+自选 净值
007953平安惠文纯债1.04081.05081.04081.05080.00%暂停暂停+自选 净值
008597平安乐顺39个月定开债C1.00711.04711.00711.04710.00%暂停暂停+自选 净值
009453平安合兴1年定开债1.01411.04521.01411.04520.00%暂停暂停+自选 净值
008912平安元丰中短债债券C1.03501.03501.03501.03500.00%开放开放+自选 净值
009227平安增鑫六个月定开债A1.02851.02851.02851.02850.00%暂停暂停+自选 净值
009229平安增鑫六个月定开债E1.02261.02261.02261.02260.00%暂停暂停+自选 净值
009228平安增鑫六个月定开债C1.01061.01061.01061.01060.00%暂停暂停+自选 净值
012440平安惠信3个月定开债A1.00221.00221.00221.00220.00%暂停暂停+自选 净值
012441平安惠信3个月定开债C1.00061.00061.00061.00060.00%暂停暂停+自选 净值
005884平安合悦定开债1.10661.16261.10671.1627-0.01%暂停暂停+自选 净值
006097平安高等级债A1.09191.09191.09201.0920-0.01%开放开放+自选 净值
009053平安合庆1年定期开放债券1.07821.07821.07831.0783-0.01%暂停暂停+自选 净值
010035平安高等级债E1.06371.06371.06381.0638-0.01%开放开放+自选 净值
009406平安高等级债C1.06041.06041.06051.0605-0.01%开放开放+自选 净值
005127平安合正1.02231.19631.02241.1964-0.01%暂停暂停+自选 净值
010240平安季季享3个月持有债券A1.02061.02061.02071.0207-0.01%开放开放+自选 净值
010241平安季季享3个月持有债券C1.01901.01901.01911.0191-0.01%开放开放+自选 净值
006934平安3-5年期政策性金融债债券A1.08281.13181.08301.1320-0.02%开放开放+自选 净值
006935平安3-5年期政策性金融债债券C1.08031.12931.08051.1295-0.02%开放开放+自选 净值
010651平安双季增享6个月持有债券A1.05861.05861.05881.0588-0.02%开放开放+自选 净值
007859平安5-10年期政策性金融债债券A1.05711.05711.05731.0573-0.02%暂停暂停+自选 净值
007860平安5-10年期政策性金融债债券C1.04481.04481.04501.0450-0.02%暂停暂停+自选 净值
009721平安中债1-5年政策性金融债A1.03351.03351.03371.0337-0.02%开放开放+自选 净值
006997平安惠添纯债1.01921.09041.01941.0906-0.02%暂停开放+自选 净值
002304平安安心灵活配置混合A1.62941.62941.62981.6298-0.02%开放开放+自选 净值
007048平安安心灵活配置混合C1.62741.62741.62781.6278-0.02%开放开放+自选 净值
010652平安双季增享6个月持有债券C1.05561.05561.05591.0559-0.03%开放开放+自选 净值
009722平安中债1-5年政策性金融债C1.03281.03281.03311.0331-0.03%开放开放+自选 净值
512390MSCI低波1.49201.49201.49251.4925-0.03%开放开放+自选 净值
010229平安鼎弘D1.10481.10481.10541.1054-0.05%开放开放+自选 净值
167003平安鼎弘A1.10341.10341.10401.1040-0.05%开放开放+自选 净值
010228平安鼎弘C1.10201.10201.10261.1026-0.05%开放开放+自选 净值
159988粤债ETF1.02561.02561.02621.0262-0.06%开放开放+自选 净值
012909平安盈盛稳健配置三个月持有债券(FOF)A0.99920.99920.99990.9999-0.07%暂停暂停+自选 净值
012910平安盈盛稳健配置三个月持有债券(FOF)C0.99890.99890.99960.9996-0.07%暂停暂停+自选 净值
011175平安恒鑫混合A1.05741.05741.05831.0583-0.09%开放开放+自选 净值
511020活跃国债107.52861.0853107.62251.0862-0.09%开放开放+自选 净值
011176平安恒鑫混合C1.05351.05351.05451.0545-0.09%开放开放+自选 净值
010242平安稳健增长混合A0.96440.96440.96560.9656-0.12%开放开放+自选 净值
010243平安稳健增长混合C0.95990.95990.96120.9612-0.14%开放开放+自选 净值
009671平安恒泽混合A1.08791.08791.08941.0894-0.14%开放开放+自选 净值
700001平安先锋2.07702.35702.08002.3600-0.14%开放开放+自选 净值
009672平安恒泽混合C1.08091.08091.08251.0825-0.15%开放开放+自选 净值
005750平安双债添益债券A1.33661.33661.33861.3386-0.15%开放开放+自选 净值
005751平安双债添益债券C1.31871.31871.32081.3208-0.16%开放开放+自选 净值
013023平安均衡优选1年持有混合A0.99760.99760.99920.9992-0.16%暂停暂停+自选 净值
013024平安均衡优选1年持有混合C0.99700.99700.99870.9987-0.17%暂停暂停+自选 净值
012475平安优质企业混合A0.98610.98610.98800.9880-0.19%开放开放+自选 净值
012476平安优质企业混合C0.98400.98400.98590.9859-0.19%开放开放+自选 净值
006720平安核心优势混合A2.23022.23022.23532.2353-0.23%开放开放+自选 净值
006721平安核心优势混合C2.17212.17212.17722.1772-0.23%开放开放+自选 净值
012985平安优势回报1年持有混合A0.97150.97150.97380.9738-0.24%开放开放+自选 净值
012986平安优势回报1年持有混合C0.97030.97030.97260.9726-0.24%开放开放+自选 净值
011828平安睿享成长混合A0.93930.93930.94230.9423-0.32%暂停暂停+自选 净值
012917平安优势领航1年持有混合A0.97100.97100.97420.9742-0.33%开放开放+自选 净值
012918平安优势领航1年持有混合C0.96970.96970.97290.9729-0.33%开放开放+自选 净值
011829平安睿享成长混合C0.93770.93770.94090.9409-0.34%暂停暂停+自选 净值
008950平安匠心优选混合C1.27711.51211.28151.5165-0.34%开放开放+自选 净值
008949平安匠心优选混合A1.29361.53061.29811.5351-0.35%开放开放+自选 净值
009662平安研究睿选混合C1.16161.16161.16571.1657-0.35%开放开放+自选 净值
007082平安高端制造混合A2.51972.51972.52862.5286-0.35%开放开放+自选 净值
007083平安高端制造混合C2.46002.46002.46872.4687-0.35%开放开放+自选 净值
009661平安研究睿选混合A1.17041.17041.17461.1746-0.36%开放开放+自选 净值
009878平安低碳经济混合A1.15861.15861.16281.1628-0.36%开放开放+自选 净值
009879平安低碳经济混合C1.14751.14751.15171.1517-0.36%开放开放+自选 净值
010126平安价值成长混合A1.11321.11321.11781.1178-0.41%开放开放+自选 净值
002988平安鼎信债券1.02271.24141.02701.2457-0.42%开放开放+自选 净值
010127平安价值成长混合C1.10361.10361.10831.1083-0.42%开放开放+自选 净值
007893平安估值精选混合A1.48301.48301.49051.4905-0.50%开放开放+自选 净值
007894平安估值精选混合C1.46531.46531.47281.4728-0.51%开放开放+自选 净值
515700新能车3.22133.22133.23903.2390-0.55%开放开放+自选 净值
002451平安睿享文娱混合C2.17802.56402.19002.5760-0.55%开放开放+自选 净值
012698平安中证新能车ETF联接A1.09101.09101.09711.0971-0.56%开放开放+自选 净值
012699平安中证新能车ETF联接C1.08961.08961.09571.0957-0.56%开放开放+自选 净值
002537平安安盈灵活配置混合2.81912.81912.83502.8350-0.56%开放开放+自选 净值
002450平安睿享文娱混合A2.28102.68102.29402.6940-0.57%开放开放+自选 净值
001297平安智慧1.19901.19901.20601.2060-0.58%开放开放+自选 净值
516760平安中证畜牧养殖ETF0.84300.84300.84820.8482-0.61%开放开放+自选 净值
003032平安医疗健康混合2.26922.26922.28352.2835-0.63%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)A1.58151.58151.59331.5933-0.74%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)C1.56721.56721.57891.5789-0.74%暂停暂停+自选 净值
006101平安优势产业混合C2.31242.56142.33332.5823-0.90%开放开放+自选 净值
006100平安优势产业混合A2.37842.63342.39992.6549-0.90%开放开放+自选 净值
006215平安500ETF联接C1.55781.55781.57271.5727-0.95%开放开放+自选 净值
006214平安500ETF联接A1.56271.56271.57771.5777-0.95%开放开放+自选 净值
510590平安5007.75171.29347.83021.3065-1.00%开放开放+自选 净值
009336平安中证500指数增强A1.35561.35561.36991.3699-1.04%开放开放+自选 净值
009337平安中证500指数增强C1.34601.34601.36021.3602-1.04%开放开放+自选 净值
700003平安策略5.99806.09806.06206.1620-1.06%开放开放+自选 净值
167001平安鼎泰2.34072.34072.36712.3671-1.12%开放开放+自选 净值
167002平安鼎越3.23543.23543.27203.2720-1.12%开放开放+自选 净值
009008平安科技创新混合A2.09762.09762.12162.1216-1.13%开放开放+自选 净值
009009平安科技创新混合C2.07052.07052.09422.0942-1.13%开放开放+自选 净值
004390平安转型创新混合A3.41163.50163.45673.5467-1.30%开放开放+自选 净值
004391平安转型创新混合C3.32113.40613.36523.4502-1.31%开放开放+自选 净值
012722平安中证光伏产业指数A1.14781.14781.16571.1657-1.54%开放开放+自选 净值
012723平安中证光伏产业指数C1.14701.14701.16491.1649-1.54%开放开放+自选 净值
516180平安中证光伏产业ETF1.41301.41301.43521.4352-1.55%开放开放+自选 净值
007033平安可转债C1.33951.33951.36081.3608-1.57%开放开放+自选 净值
007032平安可转债A1.35121.35121.37271.3727-1.57%开放开放+自选 净值
011808平安研究精选混合C1.12221.12221.14421.1442-1.92%开放开放+自选 净值
011807平安研究精选混合A1.12591.12591.14801.1480-1.93%开放开放+自选 净值
000739平安新鑫A2.81902.81902.87802.8780-2.05%开放开放+自选 净值
001515平安新鑫C2.73502.73502.79302.7930-2.08%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-10-242021-10-23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
010208平安日增利B0.53992.66800.54012.66702020-09-14+自选 净值 购买
003034平安日鑫A0.50853.05300.51033.06502016-09-23+自选 净值 购买
511700场内货币0.50853.05300.51033.06402016-09-23+自选 净值 购买
000379平安日增利A0.47422.42600.47442.42402013-12-03+自选 净值 购买
003465平安金管家货币A0.41182.20700.34572.28302016-12-07+自选 净值 购买
000759平安财富宝A0.39472.37700.39522.47002014-08-21+自选 净值 购买
007730平安金管家货币C0.35712.00300.29092.07802019-07-29+自选 净值 购买
012470平安财富宝C0.33992.19100.34042.28502021-05-25+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-10-222021-10-21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1.78731.78731.77581.77580.01150.65%1.64807.79%+自选 净值 购买
180201平安广交投广河高速REIT----13.0840+自选 净值 购买
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