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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 2868.56(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
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2019-10-22备注2019-10-21

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单位净值累计净值单位净值累计净值
512930AIETF1.10811.10811.08851.08851.80%开放开放+自选 净值
159964创业板PA0.99320.99320.98030.98031.32%开放开放+自选 净值
700003平安策略1.96802.06801.94302.04301.29%开放开放+自选 净值
003032平安医疗健康混合1.16951.16951.15501.15501.26%开放开放+自选 净值
000739平安新鑫A1.05101.05101.03801.03801.25%开放开放+自选 净值
001515平安新鑫C1.02701.02701.01501.01501.18%开放开放+自选 净值
510590平安5005.14170.85795.08570.84861.10%开放开放+自选 净值
007083平安高端制造混合C1.14261.14261.13081.13081.04%开放开放+自选 净值
007082平安高端制造混合A1.15241.15241.14051.14051.04%开放开放+自选 净值
004391平安转型创新混合C1.11531.20031.10381.18881.04%开放开放+自选 净值
004390平安转型创新混合A1.12731.21731.11571.20571.04%开放开放+自选 净值
006215平安500ETF联接C1.06061.06061.04971.04971.04%开放开放+自选 净值
006214平安500ETF联接A1.06171.06171.05081.05081.04%开放开放+自选 净值
002451平安睿享文娱混合C1.58201.58201.56701.56700.96%开放开放+自选 净值
006721平安核心优势混合C1.07911.07911.06911.06910.94%开放开放+自选 净值
006720平安核心优势混合A1.09041.09041.08031.08030.93%开放开放+自选 净值
002450平安睿享文娱混合A1.62901.62901.61401.61400.93%开放开放+自选 净值
167002平安鼎越1.05011.05011.04051.04050.92%开放开放+自选 净值
001297平安智慧0.57200.57200.56700.56700.88%开放开放+自选 净值
700002平安深证3001.62501.70501.61101.69100.87%开放开放+自选 净值
005084平安量化先锋A0.98030.98030.97190.97190.86%开放开放+自选 净值
005085平安量化先锋C0.96420.96420.95600.95600.86%开放开放+自选 净值
006100平安优势产业混合A1.54151.54151.53051.53050.72%开放开放+自选 净值
002537平安安盈灵活配置混合1.20781.20781.19921.19920.72%开放开放+自选 净值
006101平安优势产业混合C1.52121.52121.51041.51040.71%开放开放+自选 净值
167001平安鼎泰0.75130.75130.74600.74600.71%开放开放+自选 净值
002599平安智能生活混合C0.79700.79700.79200.79200.63%开放开放+自选 净值
700001平安先锋1.27801.55801.27001.55000.63%开放开放+自选 净值
002598平安智能生活混合A0.80300.80300.79800.79800.63%开放开放+自选 净值
005113平安沪深300指数量化增强A0.95970.95970.95420.95420.58%开放开放+自选 净值
005114平安沪深300指数量化增强C0.94700.94700.94160.94160.57%开放开放+自选 净值
005486平安量化精选混合A1.00231.00230.99670.99670.56%开放开放+自选 净值
005487平安量化精选混合C0.98820.98820.98270.98270.56%开放开放+自选 净值
512360MSCI国际1.10721.10721.10211.10210.46%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.14101.14101.13601.13600.44%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.14351.14351.13851.13850.44%开放开放+自选 净值
700004平安灵活配置混合1.25181.56111.24641.55430.43%开放开放+自选 净值
003702平安中证沪港深高股息0.94970.94970.94590.94590.40%开放开放+自选 净值
510390平安3004.04060.96694.02510.96320.39%开放开放+自选 净值
005639平安300ETF联接A1.04161.04161.03781.03780.37%开放开放+自选 净值
005640平安300ETF联接C1.03511.03511.03141.03140.36%开放开放+自选 净值
512390MSCI低波1.07341.07341.07121.07120.21%开放开放+自选 净值
004403平安股息精选沪港深A1.11391.11391.11281.11280.10%开放开放+自选 净值
004404平安股息精选沪港深C1.08631.08631.08531.08530.09%开放开放+自选 净值
005751平安双债添益债券C1.09581.09581.09481.09480.09%开放开放+自选 净值
005750平安双债添益债券A1.10181.10181.10081.10080.09%开放开放+自选 净值
005884平安合悦定开债1.01561.07161.01491.07090.07%暂停暂停+自选 净值
002282平安安享灵活配置混合A1.07831.07831.07771.07770.06%开放开放+自选 净值
007032平安可转债A1.00261.00261.00221.00220.04%开放开放+自选 净值
167003平安鼎弘1.08251.08251.08211.08210.04%开放开放+自选 净值
007033平安可转债C1.00181.00181.00151.00150.03%开放开放+自选 净值
003487平安惠融纯债1.04591.10791.04561.10760.03%开放开放+自选 净值
005971平安惠锦债券1.05831.05831.05801.05800.03%开放开放+自选 净值
004825平安惠泽1.12131.16631.12101.16600.03%开放开放+自选 净值
005895平安合丰定开债1.06611.07811.06591.07790.02%暂停暂停+自选 净值
004960平安合泰定开债1.00501.00801.00491.00790.01%暂停暂停+自选 净值
002988平安鼎信债券1.01311.13681.01301.13670.01%开放开放+自选 净值
006016平安惠安债券1.00841.06201.00831.06190.01%暂停开放+自选 净值
006264平安惠轩债券1.01021.04521.01011.04510.01%暂停开放+自选 净值
006889平安惠鸿纯债1.00581.01581.00571.01570.01%开放开放+自选 净值
006544平安大华惠聚债券1.02741.02741.02731.02730.01%开放开放+自选 净值
005754平安短债A1.04481.06481.04471.06470.01%开放开放+自选 净值
005755平安短债C1.04371.06371.04361.06360.01%开放开放+自选 净值
005756平安短债E1.04141.06141.04131.06130.01%开放开放+自选 净值
005897平安合颖定开债1.05191.05191.05181.05180.01%暂停暂停+自选 净值
004826平安惠悦纯债1.07571.11271.07561.11260.01%开放开放+自选 净值
006433平安鑫利混合C1.08041.08041.08031.08030.01%开放开放+自选 净值
005127平安合正1.09321.11321.09311.11310.01%暂停暂停+自选 净值
001610平安鑫享C1.17881.17881.17871.17870.01%开放开放+自选 净值
001609平安鑫享A1.17821.17821.17811.17810.01%开放开放+自选 净值
006316平安惠诚债券1.14281.14281.14281.14280.00%开放开放+自选 净值
003626平安鑫利混合A1.08331.11291.08331.11290.00%开放开放+自选 净值
001664平安鑫安混合A1.07771.07771.07771.07770.00%开放开放+自选 净值
005077平安合韵1.01991.06191.01991.06190.00%暂停暂停+自选 净值
007049平安鑫安混合E1.06151.06151.06151.06150.00%开放开放+自选 净值
001665平安鑫安混合C1.06111.06111.06111.06110.00%开放开放+自选 净值
006986平安季添盈定开债A1.02731.02731.02731.02730.00%暂停暂停+自选 净值
006933平安0-3年期政策性金融债债券C1.01231.01231.01231.01230.00%开放开放+自选 净值
006932平安0-3年期政策性金融债债券A1.01191.01191.01191.01190.00%开放开放+自选 净值
007447平安惠泰纯债1.00971.00971.00971.00970.00%开放开放+自选 净值
006097平安高等级债1.00911.00911.00911.00910.00%开放开放+自选 净值
700006平安添利债C1.30801.50301.30811.5031-0.01%开放开放+自选 净值
005896平安合慧定开债1.05211.05211.05221.0522-0.01%暂停暂停+自选 净值
511030公司债102.03171.0293102.04141.0294-0.01%开放开放+自选 净值
003486平安惠隆纯债1.03321.06321.03331.0633-0.01%开放开放+自选 净值
007017平安如意中短债A1.03601.03601.03611.0361-0.01%开放开放+自选 净值
007018平安如意中短债C1.03521.03521.03531.0353-0.01%开放开放+自选 净值
006851平安中短债E1.03201.03201.03211.0321-0.01%开放开放+自选 净值
006988平安季添盈定开债E1.02561.02561.02571.0257-0.01%暂停暂停+自选 净值
006412平安合锦定开债1.01351.04851.01361.0486-0.01%暂停暂停+自选 净值
006987平安季添盈定开债C1.00011.00011.00021.0002-0.01%暂停暂停+自选 净值
700005平安添利债A1.34691.54891.34711.5491-0.01%开放开放+自选 净值
003568平安惠利纯债1.14581.14581.14601.1460-0.02%开放开放+自选 净值
005766平安合瑞定开债1.09291.09291.09311.0931-0.02%暂停暂停+自选 净值
003286平安惠享纯债1.06971.11671.06991.1169-0.02%开放开放+自选 净值
007019平安如意中短债E1.03391.03391.03411.0341-0.02%开放开放+自选 净值
004827平安中短债A1.03321.01691.03341.0171-0.02%开放开放+自选 净值
004828平安中短债C1.03241.00991.03261.0101-0.02%开放开放+自选 净值
004632平安合意定开债1.02761.02761.02781.0278-0.02%暂停暂停+自选 净值