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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 3721.10(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2021-06-11备注2021-06-04

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单位净值累计净值单位净值累计净值
011392平安兴鑫回报一年定开混合1.05071.05071.03711.03711.31%暂停暂停+自选 净值
007936平安惠澜纯债C1.02871.02871.02831.02830.04%开放开放+自选 净值
007935平安惠澜纯债A1.03651.03651.03611.03610.04%开放开放+自选 净值
006851平安中短债E1.06211.08211.06171.08170.04%开放开放+自选 净值
004827平安中短债A1.06761.07051.06721.07010.04%开放开放+自选 净值
004828平安中短债C1.06641.06281.06601.06240.04%开放开放+自选 净值
516820平安中证医药及医疗器械创新ETF1.00031.00031.00001.00000.03%暂停暂停+自选 净值
011761平安鑫瑞混合A1.00031.00031.00011.00010.02%暂停暂停+自选 净值
011762平安鑫瑞混合C1.00021.00021.00001.00000.02%暂停暂停+自选 净值
011807平安研究精选混合A1.00001.00000.99990.99990.01%暂停暂停+自选 净值
008596平安乐顺39个月定开债A1.01301.04301.01291.04290.01%暂停暂停+自选 净值
008597平安乐顺39个月定开债C1.00861.03861.00851.03850.01%暂停暂停+自选 净值
009227平安增鑫六个月定开债A1.01401.01401.01391.01390.01%暂停暂停+自选 净值
010240平安季季享3个月持有债券A1.00621.00621.00611.00610.01%开放开放+自选 净值
004632平安合意定开债1.02251.07151.02241.07140.01%暂停暂停+自选 净值
007758平安乐享一年定开债A1.02321.05521.02311.05510.01%暂停暂停+自选 净值
007759平安乐享一年定开债C1.01981.04881.01971.04870.01%暂停暂停+自选 净值
010056平安瑞兴一年定开混合A1.02041.02041.02031.02030.01%暂停暂停+自选 净值
010057平安瑞兴一年定开混合C1.01741.01741.01731.01730.01%暂停暂停+自选 净值
159988粤债ETF1.01561.01561.01551.01550.01%开放开放+自选 净值
008913平安元丰中短债债券E1.03221.03221.03211.03210.01%开放开放+自选 净值
007859平安5-10年期政策性金融债债券A1.03991.03991.03981.03980.01%暂停暂停+自选 净值
007954平安惠涌纯债1.05601.06601.05591.06590.01%暂停暂停+自选 净值
010035平安高等级债E1.05291.05291.05281.05280.01%开放开放+自选 净值
004826平安惠悦纯债1.08791.19091.08781.19080.01%开放开放+自选 净值
511030公司债10.41631.082610.41601.08260.00%开放开放+自选 净值
002795平安惠盈A1.08301.17101.08301.17100.00%开放开放+自选 净值
005766平安合瑞定开债1.02991.16231.02991.16230.00%暂停暂停+自选 净值
006934平安3-5年期政策性金融债债券A1.10831.12831.10831.12830.00%开放开放+自选 净值
006935平安3-5年期政策性金融债债券C1.10611.12611.10611.12610.00%开放开放+自选 净值
006222平安惠兴债券1.06371.11171.06371.11170.00%开放开放+自选 净值
005756平安短债E1.08761.10761.08761.10760.00%开放开放+自选 净值
006412平安合锦定开债1.01061.09591.01061.09590.00%暂停暂停+自选 净值
010048平安短债I1.08591.08591.08591.08590.00%开放开放+自选 净值
007017平安如意中短债A1.05981.08181.05981.08180.00%开放开放+自选 净值
007018平安如意中短债C1.05721.07921.05721.07920.00%开放开放+自选 净值
009403平安惠盈C1.07901.07901.07901.07900.00%开放开放+自选 净值
007019平安如意中短债E1.05161.07361.05161.07360.00%开放开放+自选 净值
007053平安季开鑫定开债A1.06851.06851.06851.06850.00%暂停暂停+自选 净值
007158平安合盛定开债1.00701.06401.00701.06400.00%暂停暂停+自选 净值
007054平安季开鑫定开债C1.06371.06371.06371.06370.00%暂停暂停+自选 净值
007055平安季开鑫定开债E1.06371.06371.06371.06370.00%暂停暂停+自选 净值
004960平安合泰定开债1.01171.05671.01171.05670.00%暂停暂停+自选 净值
006097平安高等级债A1.05361.05361.05361.05360.00%开放开放+自选 净值
009406平安高等级债C1.05001.05001.05001.05000.00%开放开放+自选 净值
006932平安0-3年期政策性金融债债券A1.02081.04581.02081.04580.00%开放开放+自选 净值
007953平安惠文纯债1.03531.04531.03531.04530.00%暂停暂停+自选 净值
006933平安0-3年期政策性金融债债券C1.02021.04521.02021.04520.00%开放开放+自选 净值
009306平安惠铭纯债1.03621.03621.03621.03620.00%暂停开放+自选 净值
008911平安元丰中短债债券A1.03521.03521.03521.03520.00%开放开放+自选 净值
008912平安元丰中短债债券C1.02861.02861.02861.02860.00%开放开放+自选 净值
007860平安5-10年期政策性金融债债券C1.02811.02811.02811.02810.00%暂停暂停+自选 净值
009722平安中债1-5年政策性金融债C1.02001.02001.02001.02000.00%开放开放+自选 净值
009509平安惠润纯债债券1.01961.01961.01961.01960.00%开放开放+自选 净值
009229平安增鑫六个月定开债E1.00951.00951.00951.00950.00%暂停暂停+自选 净值
010241平安季季享3个月持有债券C1.00551.00551.00551.00550.00%开放开放+自选 净值
009228平安增鑫六个月定开债C1.00031.00031.00031.00030.00%暂停暂停+自选 净值
006316平安惠诚债券1.14091.19091.14101.1910-0.01%开放开放+自选 净值
004825平安惠泽1.11921.22521.11931.2253-0.01%开放开放+自选 净值
005755平安短债C1.11631.13631.11641.1364-0.01%开放开放+自选 净值
005754平安短债A1.09551.11551.09561.1156-0.01%开放开放+自选 净值
003486平安惠隆纯债A1.08521.11521.08531.1153-0.01%开放开放+自选 净值
009405平安惠隆纯债C1.08101.08101.08111.0811-0.01%开放开放+自选 净值
006987平安季添盈定开债C1.05631.05631.05641.0564-0.01%暂停暂停+自选 净值
006988平安季添盈定开债E1.05631.05631.05641.0564-0.01%暂停暂停+自选 净值
007196平安惠合纯债1.03501.03501.03511.0351-0.01%暂停暂停+自选 净值
006016平安惠安债券1.01571.11431.01581.1144-0.01%暂停开放+自选 净值
009721平安中债1-5年政策性金融债A1.02041.02041.02051.0205-0.01%开放开放+自选 净值
008594平安合润定开债1.01671.01671.01681.0168-0.01%暂停暂停+自选 净值
005077平安合韵1.00981.11481.00991.1149-0.01%暂停暂停+自选 净值
005897平安合颖定开债1.00761.10811.00771.1082-0.01%暂停暂停+自选 净值
011808平安研究精选混合C0.99960.99960.99970.9997-0.01%暂停暂停+自选 净值
009053平安合庆1年定期开放债券1.06361.06361.06381.0638-0.02%暂停暂停+自选 净值
006986平安季添盈定开债A1.06231.06231.06251.0625-0.02%暂停暂停+自选 净值
005895平安合丰定开债1.05781.13381.05801.1340-0.02%暂停暂停+自选 净值
005896平安合慧定开债1.05391.09241.05411.0926-0.02%暂停暂停+自选 净值
005127平安合正1.04911.18111.04931.1813-0.02%暂停暂停+自选 净值
003286平安惠享纯债A1.03291.17841.03311.1786-0.02%开放开放+自选 净值
006997平安惠添纯债1.02921.07621.02941.0764-0.02%暂停开放+自选 净值
004630平安合信3个月定期开放债券1.03291.06371.03311.0639-0.02%暂停暂停+自选 净值
009404平安惠享纯债C1.02881.02881.02901.0290-0.02%开放开放+自选 净值
006889平安惠鸿纯债1.02481.06181.02501.0620-0.02%开放开放+自选 净值
006264平安惠轩债券1.01251.09651.01271.0967-0.02%暂停开放+自选 净值
008595平安惠智纯债1.01661.01661.01681.0168-0.02%暂停开放+自选 净值
003487平安惠融纯债1.09801.16001.09831.1603-0.03%开放开放+自选 净值
005971平安惠锦债券1.07051.11051.07081.1108-0.03%开放开放+自选 净值
006544平安大华惠聚债券1.06281.08881.06311.0891-0.03%开放开放+自选 净值
007447平安惠泰纯债1.04131.07631.04161.0766-0.03%开放开放+自选 净值
008691平安增利六个月定开债C1.01751.01751.01781.0178-0.03%暂停暂停+自选 净值
008692平安增利六个月定开债E1.01751.01751.01781.0178-0.03%暂停暂停+自选 净值
008690平安增利六个月定开债A1.02281.02281.02321.0232-0.04%暂停暂停+自选 净值
009166平安合享1年定开债1.01551.01551.01591.0159-0.04%暂停暂停+自选 净值
009453平安合兴1年定开债1.03611.03611.03661.0366-0.05%暂停暂停+自选 净值
511020活跃国债105.58561.0659105.64111.0664-0.05%开放开放+自选 净值
003568平安惠利纯债1.13651.22651.13711.2271-0.05%开放开放+自选 净值
005884平安合悦定开债1.08701.14301.08761.1436-0.06%暂停暂停+自选 净值
700006平安添利债C1.14391.56691.14461.5676-0.06%开放开放+自选 净值
700005平安添利债A1.18641.62341.18721.6242-0.07%开放开放+自选 净值
003024平安惠金定开债A1.16701.16701.16781.1678-0.07%暂停暂停+自选 净值
006717平安惠金定开债C1.16401.16401.16481.1648-0.07%暂停暂停+自选 净值
010239平安瑞尚六个月持有混合A1.01651.01651.01741.0174-0.09%开放开放+自选 净值
007645平安季享裕定开债A1.07991.07991.08091.0809-0.09%暂停暂停+自选 净值
010244平安瑞尚六个月持有混合C1.01401.01401.01501.0150-0.10%开放开放+自选 净值
007646平安季享裕定开债C1.07501.07501.07611.0761-0.10%暂停暂停+自选 净值
007647平安季享裕定开债E1.07501.07501.07611.0761-0.10%暂停暂停+自选 净值
011557平安稳健养老一年持有(FOF)1.01251.01251.01361.0136-0.11%开放开放+自选 净值
001664平安鑫安混合A1.24101.24101.24291.2429-0.15%开放开放+自选 净值
007049平安鑫安混合E1.22031.22031.22231.2223-0.16%开放开放+自选 净值
001665平安鑫安混合C1.21411.21411.21611.2161-0.16%开放开放+自选 净值
010643平安养老20251.00811.00811.01041.0104-0.23%开放开放+自选 净值
003626平安鑫利混合A1.18531.21491.18861.2182-0.28%开放开放+自选 净值
006433平安鑫利混合C1.17991.17991.18321.1832-0.28%开放开放+自选 净值
002282平安安享灵活配置混合A1.33631.33631.34011.3401-0.28%开放开放+自选 净值
008727平安添裕债券C1.03611.03611.03911.0391-0.29%开放开放+自选 净值
007663平安安享灵活配置混合C1.33471.33471.33861.3386-0.29%开放开放+自选 净值
008726平安添裕债券A1.04021.04021.04331.0433-0.30%开放开放+自选 净值
006457平安估值优势混合A1.75711.75711.76241.7624-0.30%开放开放+自选 净值
006458平安估值优势混合C1.74471.74471.75001.7500-0.30%开放开放+自选 净值
001609平安鑫享A1.48951.48951.49421.4942-0.31%开放开放+自选 净值
007925平安鑫享E1.48691.48691.49161.4916-0.32%开放开放+自选 净值
001610平安鑫享C1.47851.47851.48321.4832-0.32%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)A1.62371.62371.62911.6291-0.33%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)C1.61191.61191.61731.6173-0.33%暂停暂停+自选 净值
002988平安鼎信债券1.01131.22001.01521.2239-0.38%开放开放+自选 净值
007239平安养老2035C1.42831.42831.43491.4349-0.46%开放开放+自选 净值
007238平安养老2035A1.43531.43531.44201.4420-0.46%开放开放+自选 净值
010652平安双季增享6个月持有债券C1.01011.01011.01501.0150-0.48%开放开放+自选 净值
010651平安双季增享6个月持有债券A1.01161.01161.01661.0166-0.49%开放开放+自选 净值
011684平安养老2045(FOF)1.04581.04581.05101.0510-0.49%开放开放+自选 净值
011175平安恒鑫混合A1.00541.00541.01091.0109-0.54%开放开放+自选 净值
011176平安恒鑫混合C1.00361.00361.00911.0091-0.55%开放开放+自选 净值
010228平安鼎弘C1.11191.11191.11821.1182-0.56%开放开放+自选 净值
010229平安鼎弘D1.11381.11381.12031.1203-0.58%开放开放+自选 净值
167003平安鼎弘A1.11281.11281.11931.1193-0.58%开放开放+自选 净值
516760平安中证畜牧养殖ETF0.85700.85700.86240.8624-0.63%开放开放+自选 净值
005751平安双债添益债券C1.26491.26491.27311.2731-0.64%开放开放+自选 净值
005750平安双债添益债券A1.28021.28021.28851.2885-0.64%开放开放+自选 净值
009671平安恒泽混合A1.07031.07031.07731.0773-0.65%开放开放+自选 净值
009672平安恒泽混合C1.06541.06541.07241.0724-0.65%开放开放+自选 净值
700001平安先锋2.13702.41702.15202.4320-0.70%开放开放+自选 净值
005486平安量化精选混合A1.66001.66001.67171.6717-0.70%开放开放+自选 净值
005487平安量化精选混合C1.61231.61231.62371.6237-0.70%开放开放+自选 净值
159960恒生国企1.01781.01781.02521.0252-0.72%开放开放+自选 净值
700004平安灵活配置混合1.84382.29931.85732.3161-0.73%开放开放+自选 净值
004403平安股息精选沪港深A1.63571.63571.64871.6487-0.79%开放开放+自选 净值
004404平安股息精选沪港深C1.57501.57501.58771.5877-0.80%开放开放+自选 净值
007033平安可转债C1.17061.17061.18051.1805-0.84%开放开放+自选 净值
007032平安可转债A1.17921.17921.18921.1892-0.84%开放开放+自选 净值
512390MSCI低波1.50831.50831.52281.5228-0.95%开放开放+自选 净值
006214平安500ETF联接A1.44421.44421.46411.4641-1.36%开放开放+自选 净值
006215平安500ETF联接C1.44011.44011.46001.4600-1.36%开放开放+自选 净值
510590平安5007.12721.18927.23121.2066-1.44%开放开放+自选 净值
005640平安300ETF联接C1.39081.39081.41271.4127-1.55%开放开放+自选 净值
005639平安300ETF联接A1.40881.40881.43101.4310-1.55%开放开放+自选 净值
005113平安沪深300指数量化增强A1.47051.47051.49421.4942-1.59%开放开放+自选 净值
010243平安稳健增长混合C0.95470.95470.97010.9701-1.59%开放开放+自选 净值
005114平安沪深300指数量化增强C1.43891.43891.46221.4622-1.59%开放开放+自选 净值
010242平安稳健增长混合A0.95710.95710.97260.9726-1.59%开放开放+自选 净值
510390平安3005.27761.32835.36541.3493-1.64%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.71561.71561.74441.7444-1.65%开放开放+自选 净值
512930AIETF1.54261.54261.56851.5685-1.65%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.70871.70871.73751.7375-1.66%开放开放+自选 净值
009336平安中证500指数增强A1.24491.24491.26671.2667-1.72%开放开放+自选 净值
009337平安中证500指数增强C1.23841.23841.26011.2601-1.72%开放开放+自选 净值
512360MSCI国际1.72841.72841.75961.7596-1.77%开放开放+自选 净值
512970粤港澳大湾区ETF1.43711.43711.46881.4688-2.16%开放开放+自选 净值
700002平安深证3002.83002.91002.89702.9770-2.31%开放开放+自选 净值
002598平安消费精选混合A1.50721.21551.54391.2451-2.38%暂停暂停+自选 净值
002599平安消费精选混合C1.49381.20381.53021.2331-2.38%开放开放+自选 净值
006720平安核心优势混合A2.41922.41922.48122.4812-2.50%开放开放+自选 净值
006721平安核心优势混合C2.36292.36292.42352.4235-2.50%开放开放+自选 净值
002304平安安心灵活配置混合A1.73771.73771.78361.7836-2.57%开放开放+自选 净值
007048平安安心灵活配置混合C1.73621.73621.78211.7821-2.58%开放开放+自选 净值
001515平安新鑫C2.00702.00702.06902.0690-3.00%开放开放+自选 净值
000739平安新鑫A2.06502.06502.12902.1290-3.01%开放开放+自选 净值
002537平安安盈灵活配置混合2.37782.37782.45252.4525-3.05%开放开放+自选 净值
007894平安估值精选混合C1.51531.51531.56801.5680-3.36%开放开放+自选 净值
007893平安估值精选混合A1.52921.52921.58241.5824-3.36%开放开放+自选 净值
167001平安鼎泰1.45151.45151.50301.5030-3.43%开放开放+自选 净值
010126平安价值成长混合A1.19331.19331.23731.2373-3.56%开放开放+自选 净值
010127平安价值成长混合C1.18641.18641.23021.2302-3.56%开放开放+自选 净值
009008平安科技创新混合A1.58061.58061.63981.6398-3.61%开放开放+自选 净值
009009平安科技创新混合C1.56451.56451.62311.6231-3.61%开放开放+自选 净值
007083平安高端制造混合C2.42272.42272.51532.5153-3.68%开放开放+自选 净值
007082平安高端制造混合A2.47452.47452.56912.5691-3.68%开放开放+自选 净值
008950平安匠心优选混合C1.24931.48431.29801.5330-3.75%开放开放+自选 净值
008949平安匠心优选混合A1.26191.49891.31111.5481-3.75%开放开放+自选 净值
003032平安医疗健康混合2.35362.35362.44662.4466-3.80%开放开放+自选 净值
009878平安低碳经济混合A1.14891.14891.19481.1948-3.84%开放开放+自选 净值
009879平安低碳经济混合C1.14111.14111.18681.1868-3.85%开放开放+自选 净值
167002平安鼎越1.99071.99072.07092.0709-3.87%开放开放+自选 净值
009012平安创业板ETF联接A1.59001.59001.65411.6541-3.88%开放开放+自选 净值
009661平安研究睿选混合A1.15691.15691.20361.2036-3.88%开放开放+自选 净值
009013平安创业板ETF联接C1.58221.58221.64611.6461-3.88%开放开放+自选 净值
009662平安研究睿选混合C1.15061.15061.19711.1971-3.88%开放开放+自选 净值
004390平安转型创新混合A2.27602.36602.36862.4586-3.91%开放开放+自选 净值
004391平安转型创新混合C2.22182.30682.31222.3972-3.91%开放开放+自选 净值
006101平安优势产业混合C2.23992.48892.33112.5801-3.91%开放开放+自选 净值
006100平安优势产业混合A2.29732.55232.39092.6459-3.91%开放开放+自选 净值
001297平安智慧1.14401.14401.19101.1910-3.95%开放开放+自选 净值
002450平安睿享文娱混合A2.31002.71002.40602.8060-3.99%开放开放+自选 净值
700003平安策略3.98204.08204.14904.2490-4.03%开放开放+自选 净值
002451平安睿享文娱混合C2.21102.59702.30402.6900-4.04%开放开放+自选 净值
159964创业板PA1.91011.91011.99161.9916-4.09%开放开放+自选 净值
516180平安中证光伏产业ETF0.90280.90280.94330.9433-4.29%开放开放+自选 净值
515700新能车2.29352.29352.45162.4516-6.45%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-06-162021-06-15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B0.60862.28700.74942.26502020-09-14+自选 净值 购买
511700场内货币0.60532.74901.34562.78602016-09-23+自选 净值 购买
003034平安日鑫A0.60532.74901.34552.78602016-09-23+自选 净值 购买
000759平安财富宝A0.57582.77801.49502.83302014-08-21+自选 净值 购买
000379平安日增利A0.54252.04100.68372.01902013-12-03+自选 净值 购买
012470平安财富宝C0.51122.56501.44082.62702021-05-25+自选 净值 购买
003465平安金管家货币A0.34962.84602.13732.97902016-12-07+自选 净值 购买
007730平安金管家货币C0.29422.63902.08252.77302019-07-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-06-162021-06-15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1.64121.64121.67931.6793-0.0381-2.27%1.465010.74%+自选 净值 购买
180201平安广交投广河高速REIT----+自选 净值 购买
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