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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2023-03-13备注2023-03-10

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单位净值累计净值单位净值累计净值
159719平安富时中国国企开放共赢ETF1.23811.23811.19151.19153.91%开放开放+自选 净值
159793平安中证沪港深线上消费主题ETF0.78530.78530.76210.76213.04%开放开放+自选 净值
512930AIETF1.25331.40331.21761.36762.93%开放开放+自选 净值
009008平安科技创新混合A1.38691.38691.35001.35002.73%开放开放+自选 净值
009009平安科技创新混合C1.35381.35381.31791.31792.72%开放开放+自选 净值
700004平安灵活配置混合A1.40881.75681.37361.71292.56%开放开放+自选 净值
015078平安灵活配置混合C1.40021.40021.36531.36532.56%开放开放+自选 净值
167001平安鼎泰1.46971.46971.43781.43782.22%开放开放+自选 净值
002537平安安盈灵活配置混合A2.29032.29032.24322.24322.10%开放开放+自选 净值
014051平安安盈灵活配置混合C2.27742.27742.23062.23062.10%开放开放+自选 净值
159960恒生国企0.69260.78260.68020.77021.82%开放开放+自选 净值
014811平安兴奕成长1年持有混合A0.88910.88910.87390.87391.74%开放开放+自选 净值
014812平安兴奕成长1年持有混合C0.88110.88110.86610.86611.73%开放开放+自选 净值
002450平安睿享文娱混合A2.21902.61902.18202.58201.70%开放开放+自选 净值
004390平安转型创新混合A2.93953.02952.89062.98061.69%开放开放+自选 净值
004391平安转型创新混合C2.83002.91502.78312.86811.69%开放开放+自选 净值
002451平安睿享文娱混合C2.09502.48102.06102.44701.65%开放开放+自选 净值
014460平安品质优选混合A0.84770.84770.83430.83431.61%开放开放+自选 净值
014461平安品质优选混合C0.83960.83960.82640.82641.60%开放开放+自选 净值
012476平安优质企业混合C0.71280.71280.70170.70171.58%开放开放+自选 净值
012475平安优质企业混合A0.72220.72220.71100.71101.58%开放开放+自选 净值
700001平安先锋1.81102.09101.78302.06301.57%开放开放+自选 净值
008949平安匠心优选混合A1.05751.29451.04171.27871.52%开放开放+自选 净值
008950平安匠心优选混合C1.03241.26741.01711.25211.50%开放开放+自选 净值
700003平安策略5.17605.27605.10005.20001.49%开放开放+自选 净值
004403平安股息精选沪港深A1.27791.27791.25981.25981.44%开放开放+自选 净值
004404平安股息精选沪港深C1.21331.21331.19621.19621.43%开放开放+自选 净值
013767平安价值回报混合A0.95790.95790.94510.94511.35%开放开放+自选 净值
013768平安价值回报混合C0.95090.95090.93830.93831.34%开放开放+自选 净值
512390MSCI低波1.24591.39291.23071.37771.24%开放开放+自选 净值
006100平安优势产业混合A2.12502.38002.09992.35491.20%开放开放+自选 净值
006101平安优势产业混合C2.04322.29222.01912.26811.19%开放开放+自选 净值
012917平安优势领航1年持有混合A0.79210.79210.78290.78291.18%开放开放+自选 净值
012985平安优势回报1年持有混合A0.75900.75900.75020.75021.17%开放开放+自选 净值
012918平安优势领航1年持有混合C0.78230.78230.77330.77331.16%开放开放+自选 净值
012986平安优势回报1年持有混合C0.74960.74960.74100.74101.16%开放开放+自选 净值
007893平安估值精选混合A1.29811.29811.28341.28341.15%开放开放+自选 净值
007894平安估值精选混合C1.26851.26851.25421.25421.14%开放开放+自选 净值
010126平安价值成长混合A0.91970.91970.90940.90941.13%开放开放+自选 净值
010127平安价值成长混合C0.90170.90170.89170.89171.12%开放开放+自选 净值
011828平安睿享成长混合A0.78250.78250.77410.77411.09%开放开放+自选 净值
011829平安睿享成长混合C0.77250.77250.76430.76431.07%开放开放+自选 净值
013687平安成长龙头1年持有混合A0.78420.78420.77600.77601.06%开放开放+自选 净值
013688平安成长龙头1年持有混合C0.77620.77620.76810.76811.05%开放开放+自选 净值
510390平安3004.13981.11704.09721.10681.04%开放开放+自选 净值
015485平安策略优选1年持有混合A0.96480.96480.95490.95491.04%开放开放+自选 净值
015486平安策略优选1年持有混合C0.96360.96360.95380.95381.03%开放开放+自选 净值
005640平安300ETF联接C1.15251.15251.14131.14130.98%开放开放+自选 净值
005639平安300ETF联接A1.17561.17561.16421.16420.98%开放开放+自选 净值
007033平安可转债C1.17021.17021.15901.15900.97%开放开放+自选 净值
007032平安可转债A1.18701.18701.17571.17570.96%开放开放+自选 净值
002598平安消费精选混合A1.18590.95641.17510.94770.92%开放开放+自选 净值
002599平安消费精选混合C1.16290.93711.15240.92870.91%开放开放+自选 净值
005114平安沪深300指数量化增强C1.22481.22481.21381.21380.91%开放开放+自选 净值
005113平安沪深300指数量化增强A1.26251.26251.25121.25120.90%开放开放+自选 净值
007048平安安心灵活配置混合C1.07491.35491.06531.34530.90%开放开放+自选 净值
002304平安安心灵活配置混合A1.07841.35841.06881.34880.90%开放开放+自选 净值
006720平安核心优势混合A1.86761.86761.85181.85180.85%开放开放+自选 净值
006721平安核心优势混合C1.79911.79911.78411.78410.84%开放开放+自选 净值
009671平安恒泽混合A1.06341.06341.05481.05480.82%开放开放+自选 净值
009672平安恒泽混合C1.04931.04931.04091.04090.81%开放开放+自选 净值
512360MSCI国际1.53151.53151.51931.51930.80%开放开放+自选 净值
516760平安中证畜牧养殖ETF0.83020.83020.82360.82360.80%开放开放+自选 净值
159832平安上海金ETF4.20051.03064.16881.02290.76%开放开放+自选 净值
005869平安MSCI中国A股国际ETF联接C1.49921.49921.48791.48790.76%开放开放+自选 净值
011175平安恒鑫混合A0.99790.99790.99040.99040.76%开放开放+自选 净值
005868平安MSCI中国A股国际ETF联接A1.50771.50771.49641.49640.76%开放开放+自选 净值
011176平安恒鑫混合C0.98740.98740.98000.98000.76%开放开放+自选 净值
167002平安鼎越2.09192.09192.07812.07810.66%开放开放+自选 净值
510590平安5006.42251.18846.38171.18160.64%开放开放+自选 净值
003032平安医疗健康混合1.82001.82001.80861.80860.63%开放开放+自选 净值
009878平安低碳经济混合A0.99230.99230.98620.98620.62%开放开放+自选 净值
006214平安500ETF联接A1.43131.43131.42261.42260.61%开放开放+自选 净值
009879平安低碳经济混合C0.97200.97200.96610.96610.61%开放开放+自选 净值
006215平安500ETF联接C1.42481.42481.41621.41620.61%开放开放+自选 净值
007049平安鑫安混合E1.21491.21491.20801.20800.57%开放开放+自选 净值
001664平安鑫安混合A1.23761.23761.23061.23060.57%开放开放+自选 净值
001665平安鑫安混合C1.20241.20241.19561.19560.57%开放开放+自选 净值
015511平安价值领航混合C0.98520.98520.97980.97980.55%开放开放+自选 净值
512970粤港澳大湾区ETF1.16831.16831.16191.16190.55%开放开放+自选 净值
015510平安价值领航混合A0.98750.98750.98210.98210.55%开放开放+自选 净值
015626平安添润债券C1.00241.00240.99750.99750.49%开放开放+自选 净值
015625平安添润债券A1.00331.00330.99840.99840.49%开放开放+自选 净值
003626平安鑫利混合A1.17021.19981.16461.19420.48%开放开放+自选 净值
006433平安鑫利混合C1.16271.16271.15721.15720.48%开放开放+自选 净值
700002平安深证3002.35002.43002.34002.42000.43%开放开放+自选 净值
561600平安中证消费电子主题ETF0.69680.69680.69390.69390.42%开放开放+自选 净值
009336平安中证500指数增强A1.18301.18301.17841.17840.39%开放开放+自选 净值
006457平安估值优势混合A1.31941.31941.31431.31430.39%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C0.90610.90610.90260.90260.39%开放开放+自选 净值
009337平安中证500指数增强C1.16651.16651.16201.16200.39%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A0.90850.90850.90500.90500.39%开放开放+自选 净值
006458平安估值优势混合C1.31091.31091.30591.30590.38%开放开放+自选 净值
013023平安均衡优选1年持有混合A0.75630.75630.75350.75350.37%开放开放+自选 净值
007082平安高端制造混合A1.89571.89571.88891.88890.36%开放开放+自选 净值
015699平安均衡成长2年持有混合A0.92280.92280.91950.91950.36%开放开放+自选 净值
007083平安高端制造混合C1.83031.83031.82381.82380.36%开放开放+自选 净值
009661平安研究睿选混合A0.88230.88230.87920.87920.35%开放开放+自选 净值
011392平安兴鑫回报一年定开混合0.80330.80330.80050.80050.35%暂停暂停+自选 净值
015700平安均衡成长2年持有混合C0.91920.91920.91600.91600.35%开放开放+自选 净值
013024平安均衡优选1年持有混合C0.74740.74740.74480.74480.35%开放开放+自选 净值
009662平安研究睿选混合C0.86840.86840.86540.86540.35%开放开放+自选 净值
001297平安智慧0.91000.91000.90700.90700.33%开放开放+自选 净值
010057平安瑞兴一年定开混合C1.09341.09341.09141.09140.18%暂停暂停+自选 净值
010056平安瑞兴一年定开混合A1.10641.10641.10441.10440.18%暂停暂停+自选 净值
010242平安稳健增长混合A0.87890.87890.87760.87760.15%开放开放+自选 净值
002988平安鼎信债券0.97061.21630.96921.21490.14%开放开放+自选 净值
007925平安鑫享E1.42281.42281.42081.42080.14%开放开放+自选 净值
001609平安鑫享A1.42791.42791.42591.42590.14%开放开放+自选 净值
010243平安稳健增长混合C0.86750.86750.86630.86630.14%开放开放+自选 净值
010228平安鼎弘C1.02281.02281.02141.02140.14%开放开放+自选 净值
001610平安鑫享C1.40741.40741.40551.40550.14%开放开放+自选 净值
167003平安鼎弘A1.02331.02331.02201.02200.13%开放开放+自选 净值
010229平安鼎弘D1.02381.02381.02251.02250.13%开放开放+自选 净值
012903平安添悦债券C0.97700.97700.97580.97580.12%开放开放+自选 净值
012902平安添悦债券A0.97860.97860.97740.97740.12%开放开放+自选 净值
015622平安合禧1年定开债发起式1.00481.00481.00361.00360.12%暂停暂停+自选 净值
004960平安合泰定开债1.04371.11471.04251.11350.12%暂停暂停+自选 净值
006717平安惠金定开债C1.19571.24571.19441.24440.11%暂停暂停+自选 净值
003024平安惠金定开债A1.20101.25101.19971.24970.11%暂停暂停+自选 净值
012931平安双季盈6个月持有债券A1.04281.04281.04181.04180.10%开放开放+自选 净值
005750平安双债添益债券A1.33941.33941.33821.33820.09%开放开放+自选 净值
012932平安双季盈6个月持有债券C1.03941.03941.03851.03850.09%开放开放+自选 净值
002795平安惠盈A1.16001.24801.15901.24700.09%开放开放+自选 净值
014646平安盈禧均衡配置1年持有混合(FOF)C0.93130.93130.93050.93050.09%开放开放+自选 净值
014645平安盈禧均衡配置1年持有混合(FOF)A0.93550.93550.93470.93470.09%开放开放+自选 净值
700006平安添利债C1.05451.60851.05361.60760.09%开放开放+自选 净值
700005平安添利债A1.05751.67451.05661.67360.09%开放开放+自选 净值
007645平安季享裕定开债A1.06931.15431.06841.15340.08%暂停暂停+自选 净值
005751平安双债添益债券C1.31421.31421.31311.31310.08%开放开放+自选 净值
007239平安养老2035C1.34831.34831.34721.34720.08%开放开放+自选 净值
017334平安养老2035Y1.36231.36231.36121.36120.08%开放开放+自选 净值
006851平安中短债E1.14261.16261.14171.16170.08%开放开放+自选 净值
004828平安中短债C1.15041.14491.14951.14400.08%开放开放+自选 净值
004827平安中短债A1.15371.15521.15281.15430.08%开放开放+自选 净值
011762平安鑫瑞混合C0.91800.91800.91730.91730.08%开放开放+自选 净值
011761平安鑫瑞混合A0.92450.92450.92380.92380.08%开放开放+自选 净值
007647平安季享裕定开债E1.06051.14451.05971.14370.08%暂停暂停+自选 净值
007646平安季享裕定开债C1.06051.06051.05971.05970.08%暂停暂停+自选 净值
007238平安养老2035A1.36081.36081.35981.35980.07%开放开放+自选 净值
005754平安短债A1.15661.17661.15591.17590.06%开放开放+自选 净值
017776平安合顺1年定开债1.00061.00061.00001.00000.06%暂停暂停+自选 净值
012418平安合进1年定开债1.02191.07221.02131.07160.06%暂停暂停+自选 净值
007017平安如意中短债A1.14111.16311.14051.16250.05%开放开放+自选 净值
010048平安短债I1.14221.14221.14161.14160.05%开放开放+自选 净值
005756平安短债E1.14321.16321.14261.16260.05%开放开放+自选 净值
005755平安短债C1.17651.19651.17591.19590.05%开放开放+自选 净值
006889平安惠鸿纯债1.03141.14941.03091.14890.05%开放开放+自选 净值
007953平安惠文纯债1.04261.10061.04211.10010.05%暂停暂停+自选 净值
007196平安惠合纯债1.07291.09791.07241.09740.05%暂停暂停+自选 净值
007019平安如意中短债E1.12551.14751.12501.14700.04%开放开放+自选 净值
007018平安如意中短债C1.13651.15851.13601.15800.04%暂停开放+自选 净值
007054平安季开鑫定开债C1.19911.19911.19861.19860.04%暂停暂停+自选 净值
015169平安盈瑞六个月持有债券(FOF)C1.01081.01081.01041.01040.04%开放开放+自选 净值
015168平安盈瑞六个月持有债券(FOF)A1.01421.01421.01381.01380.04%开放开放+自选 净值
008596平安乐顺39个月定开债A1.01701.09701.01661.09660.04%暂停暂停+自选 净值
006264平安惠轩债券1.02551.15951.02511.15910.04%暂停开放+自选 净值
014469平安元和90天滚动持有短债C1.02631.02631.02591.02590.04%开放开放+自选 净值
014468平安元和90天滚动持有短债A1.02801.02801.02761.02760.04%开放开放+自选 净值
008594平安合润定开债1.04251.10801.04211.10760.04%暂停暂停+自选 净值
005077平安合韵1.04821.17421.04781.17380.04%暂停暂停+自选 净值
006544平安大华惠聚债券1.05151.14451.05111.14410.04%开放开放+自选 净值
007936平安惠澜纯债C1.07251.11251.07211.11210.04%开放开放+自选 净值
007935平安惠澜纯债A1.08461.13061.08421.13020.04%开放开放+自选 净值
511030公司债10.39101.118110.38741.11770.03%开放开放+自选 净值
007663平安安享灵活配置混合C1.19181.25181.19141.25140.03%开放开放+自选 净值
007055平安季开鑫定开债E1.19041.19041.19001.19000.03%暂停暂停+自选 净值
002282平安安享灵活配置混合A1.19541.25541.19501.25500.03%开放开放+自选 净值
007053平安季开鑫定开债A1.20091.20091.20051.20050.03%暂停暂停+自选 净值
010652平安双季增享6个月持有债券C0.95120.95120.95090.95090.03%开放开放+自选 净值
010651平安双季增享6个月持有债券A0.95850.95850.95820.95820.03%开放开放+自选 净值
008727平安添裕债券C0.99420.99420.99390.99390.03%开放开放+自选 净值
008726平安添裕债券A1.00521.00521.00491.00490.03%开放开放+自选 净值
016447平安双盈添益债券A1.00351.00351.00321.00320.03%开放开放+自选 净值
008597平安乐顺39个月定开债C1.01591.09091.01561.09060.03%暂停暂停+自选 净值
007158平安合盛定开债1.02321.11721.02291.11690.03%暂停暂停+自选 净值
009227平安增鑫六个月定开债A1.02551.06551.02521.06520.03%暂停暂停+自选 净值
013376平安元鑫120天滚动持有中短债C1.03641.03641.03611.03610.03%开放开放+自选 净值
013864平安元泓30天滚动持有短债A1.03831.03831.03801.03800.03%开放开放+自选 净值
009229平安增鑫六个月定开债E1.04891.05391.04861.05360.03%暂停暂停+自选 净值
010241平安季季享3个月持有债券C1.05491.05491.05461.05460.03%开放开放+自选 净值
004630平安合信3个月定期开放债券1.06641.13321.06611.13290.03%暂停暂停+自选 净值
006987平安季添盈定开债C1.12501.12501.12471.12470.03%暂停暂停+自选 净值
006988平安季添盈定开债E1.12471.12471.12441.12440.03%暂停暂停+自选 净值
006986平安季添盈定开债A1.13611.13611.13581.13580.03%暂停暂停+自选 净值
017333平安养老目标日期2030一年持有(FOF)Y0.96710.96710.96690.96690.02%开放开放+自选 净值
015509平安养老目标日期2030一年持有(FOF)A0.96620.96620.96600.96600.02%开放开放+自选 净值
016448平安双盈添益债券C1.00221.00221.00201.00200.02%开放开放+自选 净值
006412平安合锦定开债1.00421.13991.00401.13970.02%暂停暂停+自选 净值
007758平安乐享一年定开债A1.00641.09941.00621.09920.02%暂停暂停+自选 净值
012440平安惠信3个月定开债A1.01371.04311.01351.04290.02%开放暂停+自选 净值
005897平安合颖定开债1.02001.16151.01981.16130.02%暂停暂停+自选 净值
009053平安合庆1年定期开放债券1.02111.11411.02091.11390.02%暂停暂停+自选 净值
006222平安惠兴债券1.02641.16041.02621.16020.02%开放开放+自选 净值
006997平安惠添纯债1.03891.13511.03871.13490.02%暂停开放+自选 净值
013375平安元鑫120天滚动持有中短债A1.03911.03911.03891.03890.02%开放开放+自选 净值
013865平安元泓30天滚动持有短债C1.03431.03431.03411.03410.02%开放开放+自选 净值
009166平安合享1年定开债1.04731.07931.04711.07910.02%暂停暂停+自选 净值
009404平安惠享纯债C1.05341.05341.05321.05320.02%开放开放+自选 净值
010240平安季季享3个月持有债券A1.06021.06021.06001.06000.02%开放开放+自选 净值
003286平安惠享纯债A1.06411.20961.06391.20940.02%开放开放+自选 净值
003568平安惠利纯债1.06731.30231.06711.30210.02%开放开放+自选 净值
007954平安惠涌纯债1.09431.10431.09411.10410.02%暂停暂停+自选 净值
007860平安5-10年期政策性金融债债券C1.10421.10421.10401.10400.02%暂停暂停+自选 净值
004825平安惠泽1.11271.28851.11251.28830.02%开放开放+自选 净值
005896平安合慧定开债1.11231.15081.11211.15060.02%暂停暂停+自选 净值
008690平安增利六个月定开债A1.16431.16431.16411.16410.02%暂停暂停+自选 净值
159651平安中债-0-3年国开行债券ETF100.40241.0040100.39221.00390.01%开放开放+自选 净值
015883平安盈泽1年持有债券(FOF)C0.99490.99490.99480.99480.01%开放开放+自选 净值
015830平安惠复纯债A1.00381.00381.00371.00370.01%开放开放+自选 净值
015831平安惠复纯债C1.00131.00131.00121.00120.01%开放开放+自选 净值
015882平安盈泽1年持有债券(FOF)A0.99740.99740.99730.99730.01%开放开放+自选 净值
006016平安惠安债券1.01231.16711.01221.16700.01%暂停开放+自选 净值
007759平安乐享一年定开债C1.00771.08971.00761.08960.01%暂停暂停+自选 净值
012441平安惠信3个月定开债C1.00871.03201.00861.03190.01%开放暂停+自选 净值
015645平安中证同业存单AAA指数7天持有期1.01511.01511.01501.01500.01%开放开放+自选 净值
014711平安惠韵纯债C1.01351.01351.01341.01340.01%暂停开放+自选 净值
015720平安元悦60天滚动持有短债A1.01251.01251.01241.01240.01%开放开放+自选 净值
016662平安元福短债债券A1.01101.01101.01091.01090.01%开放开放+自选 净值
015721平安元悦60天滚动持有短债C1.01101.01101.01091.01090.01%开放开放+自选 净值
016663平安元福短债债券C1.00991.00991.00981.00980.01%开放开放+自选 净值
005971平安惠锦债券1.02141.16441.02131.16430.01%开放开放+自选 净值
004632平安合意定开债1.02151.13351.02141.13340.01%暂停暂停+自选 净值
009405平安惠隆纯债C1.01971.12471.01961.12460.01%开放开放+自选 净值
014081平安中债1-3年国开债指数A1.01841.02841.01831.02830.01%开放开放+自选 净值
014710平安惠韵纯债A1.01881.01881.01871.01870.01%暂停开放+自选 净值
003486平安惠隆纯债A1.03161.16561.03151.16550.01%开放开放+自选 净值
006097平安高等级债A1.03441.11941.03431.11930.01%开放开放+自选 净值
006933平安0-3年期政策性金融债债券C1.03321.09821.03311.09810.01%开放开放+自选 净值
014082平安中债1-3年国开债指数C1.03161.04161.03151.04150.01%开放开放+自选 净值
005127平安合正1.03901.22601.03891.22590.01%暂停暂停+自选 净值
006932平安0-3年期政策性金融债债券A1.04541.10141.04531.10130.01%开放开放+自选 净值
009722平安中债1-5年政策性金融债C1.04251.08451.04241.08440.01%开放开放+自选 净值
009406平安高等级债C1.04311.08311.04301.08300.01%开放开放+自选 净值
009721平安中债1-5年政策性金融债A1.03901.08101.03891.08090.01%开放开放+自选 净值
007447平安惠泰纯债1.05501.14041.05491.14030.01%开放开放+自选 净值
010035平安高等级债E1.04801.08801.04791.08790.01%开放开放+自选 净值
005766平安合瑞定开债1.06901.23141.06891.23130.01%暂停暂停+自选 净值
005895平安合丰定开债1.06031.18631.06021.18620.01%暂停暂停+自选 净值
004826平安惠悦纯债1.08401.25351.08391.25340.01%开放开放+自选 净值
008595平安惠智纯债1.10981.10981.10971.10970.01%开放开放+自选 净值
005884平安合悦定开债1.12471.21571.12461.21560.01%暂停暂停+自选 净值
007859平安5-10年期政策性金融债债券A1.11851.11851.11841.11840.01%暂停暂停+自选 净值
008691平安增利六个月定开债C1.15021.15021.15011.15010.01%暂停暂停+自选 净值
008692平安增利六个月定开债E1.15021.15021.15011.15010.01%暂停暂停+自选 净值
003487平安惠融纯债1.10121.24921.10121.24920.00%开放开放+自选 净值
006316平安惠诚债券1.06541.24911.06541.24910.00%开放开放+自选 净值
009403平安惠盈C1.14801.14801.14801.14800.00%开放开放+自选 净值
009306平安惠铭纯债1.07151.11251.07151.11250.00%开放开放+自选 净值
008911平安元丰中短债债券A1.07871.07871.07871.07870.00%开放开放+自选 净值
009509平安惠润纯债债券1.00141.06541.00141.06540.00%暂停开放+自选 净值
009453平安合兴1年定开债1.01771.05381.01771.05380.00%暂停暂停+自选 净值
008912平安元丰中短债债券C1.03211.03211.03211.03210.00%开放开放+自选 净值
009228平安增鑫六个月定开债C1.02581.02581.02581.02580.00%暂停暂停+自选 净值
013765平安恒泰1年持有混合A0.95050.95050.95050.95050.00%开放开放+自选 净值
013766平安恒泰1年持有混合C0.94550.94550.94550.94550.00%开放开放+自选 净值
008913平安元丰中短债债券E1.07101.07101.07111.0711-0.01%开放开放+自选 净值
006934平安3-5年期政策性金融债债券A1.06081.17281.06091.1729-0.01%开放开放+自选 净值
017336平安稳健养老一年持有(FOF)Y1.03881.03881.03891.0389-0.01%开放开放+自选 净值
011557平安稳健养老一年持有(FOF)A1.03801.03801.03811.0381-0.01%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
016621平安盈诚积极配置6个月持有混合(FOF)A1.01901.01901.01911.0191-0.01%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)C1.01781.01781.01791.0179-0.01%开放开放+自选 净值
511020活跃国债107.34481.1264107.36421.1266-0.02%开放开放+自选 净值
006935平安3-5年期政策性金融债债券C1.05861.16861.05881.1688-0.02%开放开放+自选 净值
017337平安养老2025Y1.02891.02891.02911.0291-0.02%开放开放+自选 净值
010643平安养老2025A1.02801.02801.02821.0282-0.02%开放开放+自选 净值
000739平安新鑫A2.49402.49402.49502.4950-0.04%开放开放+自选 净值
001515平安新鑫C2.40702.40702.40802.4080-0.04%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
015938平安盈福6个月持有债券(FOF)A0.99100.99100.99200.9920-0.10%开放开放+自选 净值
015939平安盈福6个月持有债券(FOF)C0.98870.98870.98970.9897-0.10%开放开放+自选 净值
011684平安养老2045(FOF)0.96010.96010.96120.9612-0.11%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)A1.00381.00381.00511.0051-0.13%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)C0.99990.99991.00121.0012-0.13%开放开放+自选 净值
010239平安瑞尚六个月持有混合A0.92510.92510.92660.9266-0.16%开放开放+自选 净值
010244平安瑞尚六个月持有混合C0.91480.91480.91640.9164-0.17%开放开放+自选 净值
012722平安中证光伏产业指数A0.92660.92660.92860.9286-0.22%开放开放+自选 净值
012723平安中证光伏产业指数C0.92270.92270.92470.9247-0.22%开放开放+自选 净值
516180平安中证光伏产业ETF1.14671.14671.14921.1492-0.22%开放开放+自选 净值
011807平安研究精选混合A0.99190.99190.99460.9946-0.27%开放开放+自选 净值
011808平安研究精选混合C0.97760.97760.98030.9803-0.28%开放开放+自选 净值
013344平安盈欣稳健1年持有混合(FOF)C0.95800.95800.96140.9614-0.35%开放开放+自选 净值
013343平安盈欣稳健1年持有混合(FOF)A0.96490.96490.96840.9684-0.36%开放开放+自选 净值
516890平安中证新材料主题ETF0.73830.73830.74190.7419-0.49%开放开放+自选 净值
009012平安创业板ETF联接A1.24901.24901.25551.2555-0.52%开放开放+自选 净值
009013平安创业板ETF联接C1.23421.23421.24081.2408-0.53%开放开放+自选 净值
159718平安中证港股医药ETF0.83000.83000.83460.8346-0.55%开放开放+自选 净值
159964创业板PA1.47421.47421.48241.4824-0.55%开放开放+自选 净值
012959平安盈悦稳进回报1年持有混合(FOF)A0.99890.99891.00451.0045-0.56%开放开放+自选 净值
012960平安盈悦稳进回报1年持有混合(FOF)C0.99650.99651.00211.0021-0.56%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A0.84730.84730.85510.8551-0.91%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C0.84400.84400.85180.8518-0.92%开放开放+自选 净值
516820平安中证医药及医疗器械创新ETF0.51850.51850.52370.5237-0.99%开放开放+自选 净值
012698平安中证新能车ETF联接A0.74340.74340.75260.7526-1.22%开放开放+自选 净值
012699平安中证新能车ETF联接C0.73830.73830.74750.7475-1.23%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
515700新能车2.12372.12372.15182.1518-1.31%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2023-03-132023-03-12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
003034平安日鑫A0.58162.18100.57852.19502016-09-23+自选 净值 购买
511700场内货币0.58162.18100.57852.19502016-09-23+自选 净值 购买
000759平安财富宝A0.56852.10700.56722.10402014-08-21+自选 净值 购买
010208平安日增利B0.52862.32000.52412.34002020-09-14+自选 净值 购买
015021平安日鑫C0.51551.93500.51271.94802022-02-08+自选 净值 购买
003465平安金管家货币A0.51391.86100.50691.85202016-12-07+自选 净值 购买
012470平安财富宝C0.50291.86400.50141.86002021-05-25+自选 净值 购买
000379平安日增利A0.46532.07600.45842.09402013-12-03+自选 净值 购买
007730平安金管家货币C0.45861.65300.45211.64502019-07-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2023-03-132023-03-10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1.44881.44881.40971.40970.03912.77%1.41502.33%+自选 净值 购买
180201平安广交投广河高速REIT12.614012.67870.14471.14%11.44409.28%+自选 净值 购买
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