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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 Ping An UOB Fund Management Co., Ltd.
资产规模 4978.38(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 深圳市福田区益田路5033号平安金融中心34、31层、11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2023-02-02备注2023-02-01

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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A1.23920.99931.22060.98431.52%开放开放+自选 净值
002599平安消费精选混合C1.21590.97981.19770.96521.52%开放开放+自选 净值
003032平安医疗健康混合1.93241.93241.90781.90781.29%开放开放+自选 净值
006721平安核心优势混合C1.90981.90981.89261.89260.91%开放开放+自选 净值
006720平安核心优势混合A1.98071.98071.96291.96290.91%开放开放+自选 净值
007048平安安心灵活配置混合C1.13381.41381.12371.40370.90%开放开放+自选 净值
002304平安安心灵活配置混合A1.13741.41741.12731.40730.90%开放开放+自选 净值
013687平安成长龙头1年持有混合A0.79770.79770.79180.79180.75%开放开放+自选 净值
159718平安中证港股医药ETF0.96490.96490.95780.95780.74%开放开放+自选 净值
013688平安成长龙头1年持有混合C0.79020.79020.78440.78440.74%开放开放+自选 净值
007893平安估值精选混合A1.31931.31931.30991.30990.72%开放开放+自选 净值
007894平安估值精选混合C1.29031.29031.28121.28120.71%开放开放+自选 净值
012986平安优势回报1年持有混合C0.76620.76620.76080.76080.71%开放开放+自选 净值
159832平安上海金ETF4.24441.04144.21481.03410.70%开放开放+自选 净值
012985平安优势回报1年持有混合A0.77510.77510.76970.76970.70%开放开放+自选 净值
012917平安优势领航1年持有混合A0.80890.80890.80350.80350.67%开放开放+自选 净值
012918平安优势领航1年持有混合C0.79960.79960.79430.79430.67%开放开放+自选 净值
006100平安优势产业混合A2.14752.40252.13382.38880.64%开放开放+自选 净值
011829平安睿享成长混合C0.78510.78510.78010.78010.64%开放开放+自选 净值
006101平安优势产业混合C2.06652.31552.05342.30240.64%开放开放+自选 净值
011828平安睿享成长混合A0.79450.79450.78950.78950.63%开放开放+自选 净值
010127平安价值成长混合C0.91880.91880.91330.91330.60%开放开放+自选 净值
010126平安价值成长混合A0.93630.93630.93070.93070.60%开放开放+自选 净值
010244平安瑞尚六个月持有混合C0.94610.94610.94060.94060.58%开放开放+自选 净值
010239平安瑞尚六个月持有混合A0.95620.95620.95070.95070.58%开放开放+自选 净值
002450平安睿享文娱混合A2.24602.64602.23402.63400.54%开放开放+自选 净值
002451平安睿享文娱混合C2.12202.50802.11102.49700.52%开放开放+自选 净值
008949平安匠心优选混合A1.08911.32611.08351.32050.52%开放开放+自选 净值
008950平安匠心优选混合C1.06421.29921.05881.29380.51%开放开放+自选 净值
007082平安高端制造混合A2.03682.03682.02652.02650.51%开放开放+自选 净值
007083平安高端制造混合C1.96821.96821.95831.95830.51%开放开放+自选 净值
167002平安鼎越2.11772.11772.10742.10740.49%开放开放+自选 净值
516760平安中证畜牧养殖ETF0.87150.87150.86740.86740.47%开放开放+自选 净值
013023平安均衡优选1年持有混合A0.81090.81090.80710.80710.47%开放开放+自选 净值
013024平安均衡优选1年持有混合C0.80210.80210.79840.79840.46%开放开放+自选 净值
009662平安研究睿选混合C0.93140.93140.92720.92720.45%开放开放+自选 净值
009661平安研究睿选混合A0.94570.94570.94150.94150.45%开放开放+自选 净值
011392平安兴鑫回报一年定开混合0.86060.86060.85680.85680.44%暂停暂停+自选 净值
012960平安盈悦稳进回报1年持有混合(FOF)C1.01131.01131.00711.00710.42%开放开放+自选 净值
012959平安盈悦稳进回报1年持有混合(FOF)A1.01351.01351.00931.00930.42%开放开放+自选 净值
516820平安中证医药及医疗器械创新ETF0.58040.58040.57800.57800.42%开放开放+自选 净值
015699平安均衡成长2年持有混合A0.98790.98790.98390.98390.41%开放开放+自选 净值
015700平安均衡成长2年持有混合C0.98470.98470.98080.98080.40%开放开放+自选 净值
013874平安中证医药及医疗器械创新指数发起式C0.93810.93810.93440.93440.40%开放开放+自选 净值
013873平安中证医药及医疗器械创新指数发起式A0.94130.94130.93760.93760.39%开放开放+自选 净值
011807平安研究精选混合A1.10671.10671.10291.10290.34%开放开放+自选 净值
013344平安盈欣稳健1年持有混合(FOF)C0.97320.97320.96990.96990.34%开放开放+自选 净值
011808平安研究精选混合C1.09171.09171.08801.08800.34%开放开放+自选 净值
013343平安盈欣稳健1年持有混合(FOF)A0.97980.97980.97650.97650.34%开放开放+自选 净值
001297平安智慧0.97500.97500.97200.97200.31%开放开放+自选 净值
001515平安新鑫C2.66902.66902.66102.66100.30%开放开放+自选 净值
000739平安新鑫A2.76402.76402.75602.75600.29%开放开放+自选 净值
512390MSCI低波1.26521.41221.26211.40910.25%开放开放+自选 净值
010242平安稳健增长混合A0.89600.89600.89390.89390.23%开放开放+自选 净值
010243平安稳健增长混合C0.88500.88500.88300.88300.23%开放开放+自选 净值
700001平安先锋1.81302.09301.80902.08900.22%开放开放+自选 净值
015938平安盈福6个月持有债券(FOF)A0.99360.99360.99190.99190.17%开放开放+自选 净值
015939平安盈福6个月持有债券(FOF)C0.99160.99160.99000.99000.16%开放开放+自选 净值
005750平安双债添益债券A1.34631.34631.34441.34440.14%开放开放+自选 净值
008692平安增利六个月定开债E1.15291.15291.15131.15130.14%暂停暂停+自选 净值
008691平安增利六个月定开债C1.15291.15291.15131.15130.14%暂停暂停+自选 净值
008690平安增利六个月定开债A1.16651.16651.16491.16490.14%暂停暂停+自选 净值
005751平安双债添益债券C1.32151.32151.31971.31970.14%开放开放+自选 净值
011684平安养老2045(FOF)0.96290.96290.96290.96290.14%开放开放+自选 净值
005884平安合悦定开债1.11401.20501.11251.20350.13%暂停暂停+自选 净值
001610平安鑫享C1.41441.41441.41271.41270.12%开放开放+自选 净值
012910平安盈盛稳健配置三个月持有债券(FOF)C0.99960.99960.99840.99840.12%开放开放+自选 净值
512930AIETF1.16931.31931.16791.31790.12%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)A1.00331.00331.00211.00210.12%开放开放+自选 净值
007925平安鑫享E1.42931.42931.42761.42760.12%开放开放+自选 净值
001609平安鑫享A1.43431.43431.43261.43260.12%开放开放+自选 净值
008726平安添裕债券A1.02051.02051.01931.01930.12%开放开放+自选 净值
010643平安养老2025A1.02881.02881.02881.02880.12%开放开放+自选 净值
008727平安添裕债券C1.00971.00971.00861.00860.11%开放开放+自选 净值
010057平安瑞兴一年定开混合C1.08571.08571.08461.08460.10%暂停暂停+自选 净值
010056平安瑞兴一年定开混合A1.09801.09801.09691.09690.10%暂停暂停+自选 净值
009053平安合庆1年定期开放债券1.02051.11351.01951.11250.10%暂停暂停+自选 净值
009878平安低碳经济混合A1.06141.06141.06041.06040.09%开放开放+自选 净值
008912平安元丰中短债债券C1.02561.02561.02471.02470.09%开放开放+自选 净值
011557平安稳健养老一年持有(FOF)A1.02791.02791.02791.02790.09%开放开放+自选 净值
009879平安低碳经济混合C1.04051.04051.03961.03960.09%开放开放+自选 净值
700006平安添利债C1.04581.59981.04491.59890.09%开放开放+自选 净值
700005平安添利债A1.04841.66541.04751.66450.09%开放开放+自选 净值
008913平安元丰中短债债券E1.06251.06251.06161.06160.08%开放开放+自选 净值
008911平安元丰中短债债券A1.06981.06981.06891.06890.08%开放开放+自选 净值
016447平安双盈添益债券A1.00131.00131.00051.00050.08%开放开放+自选 净值
014711平安惠韵纯债C1.01201.01201.01121.01120.08%暂停开放+自选 净值
014710平安惠韵纯债A1.01641.01641.01561.01560.08%暂停开放+自选 净值
009405平安惠隆纯债C1.01781.12281.01701.12200.08%开放开放+自选 净值
003486平安惠隆纯债A1.02931.16331.02851.16250.08%开放开放+自选 净值
006433平安鑫利混合C1.16221.16221.16131.16130.08%开放开放+自选 净值
003626平安鑫利混合A1.16951.19911.16861.19820.08%开放开放+自选 净值
007647平安季享裕定开债E1.05161.13561.05081.13480.08%暂停暂停+自选 净值
007646平安季享裕定开债C1.05161.05161.05081.05080.08%暂停暂停+自选 净值
006717平安惠金定开债C1.18971.23971.18881.23880.08%暂停暂停+自选 净值
007645平安季享裕定开债A1.06001.14501.05921.14420.08%暂停暂停+自选 净值
003024平安惠金定开债A1.19491.24491.19401.24400.08%暂停暂停+自选 净值
001665平安鑫安混合C1.20031.20031.19941.19940.08%开放开放+自选 净值
007049平安鑫安混合E1.21241.21241.21151.21150.07%开放开放+自选 净值
010652平安双季增享6个月持有债券C0.95580.95580.95510.95510.07%开放开放+自选 净值
001664平安鑫安混合A1.23491.23491.23401.23400.07%开放开放+自选 净值
010651平安双季增享6个月持有债券A0.96280.96280.96210.96210.07%开放开放+自选 净值
510590平安5006.55331.21036.54861.20950.07%开放开放+自选 净值
016448平安双盈添益债券C1.00041.00040.99970.99970.07%开放开放+自选 净值
012418平安合进1年定开债1.00841.05871.00771.05800.07%暂停暂停+自选 净值
006215平安500ETF联接C1.45321.45321.45221.45220.07%开放开放+自选 净值
006214平安500ETF联接A1.45971.45971.45871.45870.07%开放开放+自选 净值
007953平安惠文纯债1.03241.09041.03171.08970.07%暂停暂停+自选 净值
011761平安鑫瑞混合A0.92300.92300.92240.92240.06%开放开放+自选 净值
007859平安5-10年期政策性金融债债券A1.11541.11541.11471.11470.06%暂停暂停+自选 净值
511020活跃国债106.97421.1227106.91201.12210.06%开放开放+自选 净值
006997平安惠添纯债1.03491.13111.03431.13050.06%暂停开放+自选 净值
011762平安鑫瑞混合C0.91680.91680.91630.91630.05%开放开放+自选 净值
007860平安5-10年期政策性金融债债券C1.10121.10121.10061.10060.05%暂停暂停+自选 净值
009008平安科技创新混合A1.39511.39511.39441.39440.05%开放开放+自选 净值
006889平安惠鸿纯债1.02191.13991.02141.13940.05%开放开放+自选 净值
004632平安合意定开债1.02031.13231.01981.13180.05%暂停暂停+自选 净值
005077平安合韵1.04011.16611.03961.16560.05%暂停暂停+自选 净值
009166平安合享1年定开债1.04361.07561.04311.07510.05%暂停暂停+自选 净值
003568平安惠利纯债1.06231.29731.06181.29680.05%开放开放+自选 净值
005971平安惠锦债券1.06191.16191.06141.16140.05%开放开放+自选 净值
005766平安合瑞定开债1.06711.22951.06661.22900.05%暂停暂停+自选 净值
009306平安惠铭纯债1.07061.11161.07011.11110.05%开放开放+自选 净值
003487平安惠融纯债1.09961.24761.09911.24710.05%开放开放+自选 净值
004825平安惠泽1.11221.28801.11171.28750.05%开放开放+自选 净值
006988平安季添盈定开债E1.11881.11881.11831.11830.04%暂停暂停+自选 净值
006986平安季添盈定开债A1.12981.12981.12931.12930.04%暂停暂停+自选 净值
009009平安科技创新混合C1.36301.36301.36241.36240.04%开放开放+自选 净值
511030公司债10.32151.111210.31741.11070.04%开放开放+自选 净值
012440平安惠信3个月定开债A1.01281.04221.01241.04180.04%开放暂停+自选 净值
009453平安合兴1年定开债1.01611.05221.01571.05180.04%暂停暂停+自选 净值
005897平安合颖定开债1.01831.15981.01791.15940.04%暂停暂停+自选 净值
014081平安中债1-3年国开债指数A1.01821.02821.01781.02780.04%开放开放+自选 净值
014082平安中债1-3年国开债指数C1.03141.04141.03101.04100.04%开放开放+自选 净值
004960平安合泰定开债1.03471.10571.03431.10530.04%暂停暂停+自选 净值
006932平安0-3年期政策性金融债债券A1.04631.10131.04591.10090.04%开放开放+自选 净值
009404平安惠享纯债C1.04661.04661.04621.04620.04%开放开放+自选 净值
010241平安季季享3个月持有债券C1.04911.04911.04871.04870.04%开放开放+自选 净值
003286平安惠享纯债A1.05691.20241.05651.20200.04%开放开放+自选 净值
005895平安合丰定开债1.05811.18411.05771.18370.04%暂停暂停+自选 净值
006935平安3-5年期政策性金融债债券C1.05961.16961.05921.16920.04%开放开放+自选 净值
006316平安惠诚债券1.06281.24651.06241.24610.04%开放开放+自选 净值
004630平安合信3个月定期开放债券1.06221.12901.06181.12860.04%暂停暂停+自选 净值
007935平安惠澜纯债A1.07581.12181.07541.12140.04%开放开放+自选 净值
004826平安惠悦纯债1.08251.25201.08211.25160.04%开放开放+自选 净值
007954平安惠涌纯债1.09231.10231.09191.10190.04%暂停暂停+自选 净值
006987平安季添盈定开债C1.11881.11881.11841.11840.04%暂停暂停+自选 净值
009509平安惠润纯债债券0.99681.06080.99651.06050.03%暂停开放+自选 净值
015622平安合禧1年定开债发起式1.00331.00331.00301.00300.03%暂停暂停+自选 净值
159651平安中债-0-3年国开行债券ETF100.27191.0027100.24191.00240.03%开放开放+自选 净值
012441平安惠信3个月定开债C1.00851.03181.00821.03150.03%开放暂停+自选 净值
006016平安惠安债券1.00941.16421.00911.16390.03%暂停开放+自选 净值
006412平安合锦定开债1.01451.13821.01421.13790.03%暂停暂停+自选 净值
006264平安惠轩债券1.01981.15381.01951.15350.03%暂停开放+自选 净值
006222平安惠兴债券1.02371.15771.02341.15740.03%开放开放+自选 净值
009228平安增鑫六个月定开债C1.02381.02381.02351.02350.03%暂停暂停+自选 净值
009721平安中债1-5年政策性金融债A1.03781.07981.03751.07950.03%开放开放+自选 净值
009722平安中债1-5年政策性金融债C1.04131.08331.04101.08300.03%开放开放+自选 净值
008594平安合润定开债1.04131.06631.04101.06600.03%暂停暂停+自选 净值
009229平安增鑫六个月定开债E1.04541.05041.04511.05010.03%暂停暂停+自选 净值
010240平安季季享3个月持有债券A1.05411.05411.05381.05380.03%开放开放+自选 净值
006934平安3-5年期政策性金融债债券A1.06171.17371.06141.17340.03%开放开放+自选 净值
007936平安惠澜纯债C1.06431.10431.06401.10400.03%开放开放+自选 净值
006933平安0-3年期政策性金融债债券C1.06371.09871.06341.09840.03%开放开放+自选 净值
007019平安如意中短债E1.11971.14171.11941.14140.03%开放开放+自选 净值
007018平安如意中短债C1.13031.15231.13001.15200.03%暂停开放+自选 净值
007017平安如意中短债A1.13471.15671.13441.15640.03%开放开放+自选 净值
005756平安短债E1.13601.15601.13571.15570.03%开放开放+自选 净值
006851平安中短债E1.13471.15471.13441.15440.03%开放开放+自选 净值
010048平安短债I1.13501.13501.13471.13470.03%开放开放+自选 净值
004828平安中短债C1.14221.13691.14191.13660.03%开放开放+自选 净值
004827平安中短债A1.14551.14711.14521.14680.03%开放开放+自选 净值
005754平安短债A1.14901.16901.14871.16870.03%开放开放+自选 净值
015831平安惠复纯债C1.00131.00131.00111.00110.02%开放开放+自选 净值
016662平安元福短债债券A1.00661.00661.00641.00640.02%开放开放+自选 净值
016663平安元福短债债券C1.00591.00591.00571.00570.02%开放开放+自选 净值
015830平安惠复纯债A1.00341.00341.00321.00320.02%开放开放+自选 净值
007158平安合盛定开债1.01671.11071.01651.11050.02%暂停暂停+自选 净值
009227平安增鑫六个月定开债A1.02171.06171.02151.06150.02%暂停暂停+自选 净值
013376平安元鑫120天滚动持有中短债C1.02761.02761.02741.02740.02%开放开放+自选 净值
006097平安高等级债A1.03291.11791.03271.11770.02%开放开放+自选 净值
012932平安双季盈6个月持有债券C1.03311.03311.03291.03290.02%开放开放+自选 净值
013865平安元泓30天滚动持有短债C1.03051.03051.03031.03030.02%开放开放+自选 净值
013375平安元鑫120天滚动持有中短债A1.03011.03011.02991.02990.02%开放开放+自选 净值
005127平安合正1.03621.22321.03601.22300.02%暂停暂停+自选 净值
012931平安双季盈6个月持有债券A1.03621.03621.03601.03600.02%开放开放+自选 净值
013864平安元泓30天滚动持有短债A1.03421.03421.03401.03400.02%开放开放+自选 净值
009406平安高等级债C1.04201.08201.04181.08180.02%开放开放+自选 净值
010035平安高等级债E1.04681.08681.04661.08660.02%开放开放+自选 净值
005896平安合慧定开债1.10961.14811.10941.14790.02%暂停暂停+自选 净值
008595平安惠智纯债1.10891.10891.10871.10870.02%开放开放+自选 净值
005755平安短债C1.16891.18891.16871.18870.02%开放开放+自选 净值
007055平安季开鑫定开债E1.18211.18211.18191.18190.02%暂停暂停+自选 净值
007053平安季开鑫定开债A1.19231.19231.19211.19210.02%暂停暂停+自选 净值
007054平安季开鑫定开债C1.19081.19081.19061.19060.02%暂停暂停+自选 净值
700004平安灵活配置混合A1.40031.74621.40011.74600.01%开放开放+自选 净值
013765平安恒泰1年持有混合A0.95500.95500.95490.95490.01%开放开放+自选 净值
007758平安乐享一年定开债A1.00441.09741.00431.09730.01%暂停暂停+自选 净值
008596平安乐顺39个月定开债A1.01331.09331.01321.09320.01%暂停暂停+自选 净值
008597平安乐顺39个月定开债C1.01251.08751.01241.08740.01%暂停暂停+自选 净值
015645平安中证同业存单AAA指数7天持有期1.01331.01331.01321.01320.01%开放开放+自选 净值
014468平安元和90天滚动持有短债A1.01861.01861.01851.01850.01%开放开放+自选 净值
014469平安元和90天滚动持有短债C1.01711.01711.01701.01700.01%开放开放+自选 净值
007447平安惠泰纯债1.05351.13891.05341.13880.01%开放开放+自选 净值
015078平安灵活配置混合C1.39271.39271.39261.39260.01%开放开放+自选 净值
002795平安惠盈A1.15001.23801.15001.23800.00%开放开放+自选 净值
009403平安惠盈C1.13901.13901.13901.13900.00%开放开放+自选 净值
006544平安大华惠聚债券1.04381.13681.04381.13680.00%开放开放+自选 净值
007759平安乐享一年定开债C1.00611.08811.00611.08810.00%暂停暂停+自选 净值
015168平安盈瑞六个月持有债券(FOF)A1.01281.01281.01281.01280.00%开放开放+自选 净值
015720平安元悦60天滚动持有短债A1.01141.01141.01141.01140.00%开放开放+自选 净值
015721平安元悦60天滚动持有短债C1.01011.01011.01011.01010.00%开放开放+自选 净值
015169平安盈瑞六个月持有债券(FOF)C1.00981.00981.00981.00980.00%开放开放+自选 净值
013766平安恒泰1年持有混合C0.95050.95050.95050.95050.00%开放开放+自选 净值
007238平安养老2035A1.37171.37171.37171.3717-0.01%开放开放+自选 净值
015510平安价值领航混合A1.04101.04101.04111.0411-0.01%开放开放+自选 净值
015511平安价值领航混合C1.03941.03941.03951.0395-0.01%开放开放+自选 净值
159988粤债ETF1.03651.03651.03661.0366-0.01%暂停暂停+自选 净值
015882平安盈泽1年持有债券(FOF)A0.99660.99660.99670.9967-0.01%开放开放+自选 净值
015883平安盈泽1年持有债券(FOF)C0.99450.99450.99460.9946-0.01%开放开放+自选 净值
012902平安添悦债券A0.99250.99250.99260.9926-0.01%开放开放+自选 净值
012903平安添悦债券C0.99120.99120.99130.9913-0.01%开放开放+自选 净值
007239平安养老2035C1.35941.35941.35941.3594-0.01%开放开放+自选 净值
007032平安可转债A1.27311.27311.27341.2734-0.02%开放开放+自选 净值
007196平安惠合纯债1.06551.09051.06581.0908-0.03%暂停暂停+自选 净值
010229平安鼎弘D1.04891.04891.04921.0492-0.03%开放开放+自选 净值
002988平安鼎信债券0.98921.23490.98951.2352-0.03%开放开放+自选 净值
013767平安价值回报混合A0.97420.97420.97450.9745-0.03%开放开放+自选 净值
013768平安价值回报混合C0.96790.96790.96820.9682-0.03%开放开放+自选 净值
007033平安可转债C1.25551.25551.25591.2559-0.03%开放开放+自选 净值
159793平安中证沪港深线上消费主题ETF0.83190.83190.83220.8322-0.04%开放开放+自选 净值
167003平安鼎弘A1.04861.04861.04901.0490-0.04%开放开放+自选 净值
010228平安鼎弘C1.04811.04811.04851.0485-0.04%开放开放+自选 净值
009336平安中证500指数增强A1.23531.23531.23581.2358-0.04%开放开放+自选 净值
002282平安安享灵活配置混合A1.21481.27481.21531.2753-0.04%开放开放+自选 净值
004391平安转型创新混合C3.02643.11143.02783.1128-0.05%开放开放+自选 净值
004390平安转型创新混合A3.14083.23083.14233.2323-0.05%开放开放+自选 净值
009337平安中证500指数增强C1.21871.21871.21931.2193-0.05%开放开放+自选 净值
007663平安安享灵活配置混合C1.21121.27121.21181.2718-0.05%开放开放+自选 净值
017337平安养老2025Y1.02881.02881.02941.0294-0.06%开放开放+自选 净值
017336平安稳健养老一年持有(FOF)Y1.02781.02781.02851.0285-0.07%开放开放+自选 净值
015626平安添润债券C1.01181.01181.01251.0125-0.07%开放开放+自选 净值
015625平安添润债券A1.01251.01251.01331.0133-0.08%开放开放+自选 净值
014460平安品质优选混合A0.90550.90550.90630.9063-0.09%开放开放+自选 净值
014461平安品质优选混合C0.89760.89760.89840.8984-0.09%开放开放+自选 净值
015485平安策略优选1年持有混合A0.99910.99911.00001.0000-0.09%暂停暂停+自选 净值
700003平安策略5.54505.64505.55005.6500-0.09%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)A1.20841.20841.20951.2095-0.09%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)C1.19041.19041.19151.1915-0.09%暂停暂停+自选 净值
015486平安策略优选1年持有混合C0.99900.99901.00001.0000-0.10%暂停暂停+自选 净值
009671平安恒泽混合A1.07071.07071.07201.0720-0.12%开放开放+自选 净值
009672平安恒泽混合C1.05711.05711.05841.0584-0.12%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.55941.55941.56181.5618-0.15%开放开放+自选 净值
512360MSCI国际1.59601.59601.59851.5985-0.16%开放开放+自选 净值
700002平安深证3002.53102.61102.53502.6150-0.16%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.56811.56811.57061.5706-0.16%开放开放+自选 净值
015894平安中证消费电子主题ETF发起式联接A0.96340.96340.96500.9650-0.17%开放开放+自选 净值
015895平安中证消费电子主题ETF发起式联接C0.96120.96120.96280.9628-0.17%开放开放+自选 净值
011175平安恒鑫混合A1.00971.00971.01141.0114-0.17%开放开放+自选 净值
011176平安恒鑫混合C0.99970.99971.00141.0014-0.17%开放开放+自选 净值
561600平安中证消费电子主题ETF0.74150.74150.74280.7428-0.17%开放开放+自选 净值
516890平安中证新材料主题ETF0.81070.81070.81220.8122-0.18%开放开放+自选 净值
014811平安兴奕成长1年持有混合A0.94900.94900.95120.9512-0.23%开放开放+自选 净值
159719平安富时中国国企开放共赢ETF1.11371.11371.11631.1163-0.23%开放开放+自选 净值
014812平安兴奕成长1年持有混合C0.94130.94130.94350.9435-0.23%开放开放+自选 净值
005113平安沪深300指数量化增强A1.32691.32691.33071.3307-0.29%开放开放+自选 净值
005114平安沪深300指数量化增强C1.28791.28791.29161.2916-0.29%开放开放+自选 净值
006457平安估值优势混合A1.31731.31731.32151.3215-0.32%开放开放+自选 净值
006458平安估值优势混合C1.30921.30921.31341.3134-0.32%开放开放+自选 净值
005639平安300ETF联接A1.22371.22371.22771.2277-0.33%开放开放+自选 净值
167001平安鼎泰1.48201.48201.48691.4869-0.33%开放开放+自选 净值
005640平安300ETF联接C1.20011.20011.20411.2041-0.33%开放开放+自选 净值
510390平安3004.31921.15994.33431.1636-0.35%开放开放+自选 净值
512970粤港澳大湾区ETF1.25141.25141.25601.2560-0.37%开放开放+自选 净值
002537平安安盈灵活配置混合A2.35132.35132.36002.3600-0.37%开放开放+自选 净值
014051平安安盈灵活配置混合C2.33902.33902.34772.3477-0.37%开放开放+自选 净值
009012平安创业板ETF联接A1.36861.36861.37421.3742-0.41%开放开放+自选 净值
009013平安创业板ETF联接C1.35301.35301.35861.3586-0.41%开放开放+自选 净值
159964创业板PA1.62521.62521.63221.6322-0.43%开放开放+自选 净值
012476平安优质企业混合C0.73610.73610.73930.7393-0.43%开放开放+自选 净值
012475平安优质企业混合A0.74520.74520.74850.7485-0.44%开放开放+自选 净值
017333平安养老目标日期2030一年持有(FOF)Y0.96340.96340.96920.9692-0.60%开放开放+自选 净值
015509平安养老目标日期2030一年持有(FOF)A0.96280.96280.96860.9686-0.60%开放开放+自选 净值
004404平安股息精选沪港深C1.20691.20691.21451.2145-0.63%开放开放+自选 净值
004403平安股息精选沪港深A1.27011.27011.27811.2781-0.63%开放开放+自选 净值
014645平安盈禧均衡配置1年持有混合(FOF)A0.94010.94010.94660.9466-0.69%开放开放+自选 净值
014646平安盈禧均衡配置1年持有混合(FOF)C0.93620.93620.94270.9427-0.69%开放开放+自选 净值
016621平安盈诚积极配置6个月持有混合(FOF)A1.02701.02701.03541.0354-0.81%开放开放+自选 净值
016622平安盈诚积极配置6个月持有混合(FOF)C1.02621.02621.03461.0346-0.81%开放开放+自选 净值
012699平安中证新能车ETF联接C0.85270.85270.85990.8599-0.84%开放开放+自选 净值
017334平安养老2035Y1.36121.36121.37271.3727-0.84%开放开放+自选 净值
012698平安中证新能车ETF联接A0.85810.85810.86540.8654-0.84%开放开放+自选 净值
515700新能车2.47882.47882.50102.5010-0.89%开放开放+自选 净值
012722平安中证光伏产业指数A0.99300.99301.00281.0028-0.98%开放开放+自选 净值
012723平安中证光伏产业指数C0.98910.98910.99890.9989-0.98%开放开放+自选 净值
516180平安中证光伏产业ETF1.23261.23261.24571.2457-1.05%开放开放+自选 净值
159960恒生国企0.74300.83300.75240.8424-1.25%开放开放+自选 净值
005486平安量化精选混合A1.61481.61481.63591.6359-1.29%暂停暂停+自选 净值
005487平安量化精选混合C1.55741.55741.57781.5778-1.29%暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2023-02-012023-01-31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
511700场内货币0.65702.32300.62062.30602016-09-23+自选 净值 购买
003034平安日鑫A0.65702.32300.62062.30602016-09-23+自选 净值 购买
000759平安财富宝A0.61912.28600.64202.28202014-08-21+自选 净值 购买
015021平安日鑫C0.59072.07700.55312.06002022-02-08+自选 净值 购买
012470平安财富宝C0.56482.08600.59212.08102021-05-25+自选 净值 购买
010208平安日增利B0.55662.02600.54852.02102020-09-14+自选 净值 购买
003465平安金管家货币A0.54441.85700.47571.83202016-12-07+自选 净值 购买
000379平安日增利A0.49061.78400.48601.77902013-12-03+自选 净值 购买
007730平安金管家货币C0.48951.65500.42021.63002019-07-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2023-02-012023-01-31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1.45411.45411.42751.42750.02661.86%1.44200.83%+自选 净值 购买
180201平安广交投广河高速REIT12.614012.67870.14471.14%11.84806.07%+自选 净值 购买
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