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  • 基金公司档案
平安基金概况
公司全称 平安基金管理有限公司
英文名称 Ping An Fund Management Company Limited
资产规模 7002.22(亿元)公司属性 合资企业
成立时间 2011-01-07注册资本 130000.00(万元)
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 518033客服邮箱 fundservice@pingan.com.cn
网站地址 www.fund.pingan.com
电话号码 400-800-4800传真号码 0755-23997878
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。
公司简介 平安基金管理有限公司是经中国证监会核准的基金管理公司,坚持“以专业承载信赖”的经营理念,致力于为海内外各类机构和个人投资者提供专业、全面的资产管理服务,成为行业领先的综合型资产管理公司。 平安基金成立于2011年,总部位于深圳,注册资本金13亿元人民币。目前,平安基金有3家股东,分别为平安信托有限责任公司、大华资产管理有限公司、三亚盈湾旅业有限公司。 平安基金业务范围涵盖公募基金管理业务、资本市场专户管理业务,并通过旗下全资子公司“深圳平安汇通投资管理有限公司”开展私募资产管理业务和ABS业务。 公司实际控制人平安集团,作为平安集团投资板块的重要成员,平安基金建立了固收、权益、指数、资产配置、ABS、专户六大业务板块,累计为超过1亿的个人投资者和机构投资者提供专业、全面的资产管理服务。 基于平安集团四大研究院和科技基础设施,平安基金构建了以智能投研、智能运营、智能销售、智慧风控四大应用方向为基础的资产管理智能解决方案,致力于成为国内领先的科技型“标准化投资工具供应商”。
  • 开放式基金净值
基金代码基金简称2026-03-172026-03-16日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
002304平安安心灵活配置混合A0.81201.09200.80851.08850.00350.43%开放开放
007048平安安心灵活配置混合C0.80681.08680.80341.08340.00340.42%开放开放
007893平安估值精选混合A1.21591.26491.21111.26010.00480.40%开放开放
007894平安估值精选混合C1.21531.21531.21061.21060.00470.39%开放开放
026018平安发现价值混合A1.00621.00621.00371.00370.00250.25%开放开放
026019平安发现价值混合C1.00481.00481.00241.00240.00240.24%开放开放
019598平安中证港股医药ETF联接A1.11821.11821.11611.11610.00210.19%开放开放
019599平安中证港股医药ETF联接C1.11021.11021.10821.10820.00200.18%开放开放
024544平安中证港股医药ETF联接E1.11741.11741.11541.11540.00200.18%开放开放
024611平安上证红利低波动指数E1.16491.17391.16311.17210.00180.15%开放开放
020457平安上证红利低波动指数C1.12591.16491.12421.16320.00170.15%开放开放
020456平安上证红利低波动指数A1.13471.17371.13301.17200.00170.15%开放开放
016448平安双盈添益债券C1.08001.08001.07851.07850.00150.14%限大额开放
022099平安双盈添益债券E1.08921.08921.08771.08770.00150.14%限大额开放
016447平安双盈添益债券A1.09441.09441.09291.09290.00150.14%限大额开放
009403平安惠盈纯债C1.24301.26501.24201.26400.00100.08%限大额开放
021970平安5-10年期政策性金融债债券E1.14171.14171.14081.14080.00090.08%限大额开放
007859平安5-10年期政策性金融债A1.14521.25791.14431.25700.00090.08%限大额开放
007860平安5-10年期政策性金融债C1.23511.24511.23421.24420.00090.07%限大额开放
021676平安双季鑫6个月持有债券C1.02911.02911.02851.02850.00060.06%开放开放
021675平安双季鑫6个月持有债券A1.03251.03251.03191.03190.00060.06%开放开放
009227平安增鑫六个月定开债A1.13801.20201.13741.20140.00060.05%暂停暂停
009228平安增鑫六个月定开债C1.14901.14971.14841.14910.00060.05%暂停暂停
014710平安惠韵纯债A1.08311.12811.08261.12760.00050.05%暂停开放
006934平安3-5年期政策性金融债债券A1.09761.27881.09711.27830.00050.05%限大额开放
022139平安3-5年期政策性金融债债券E1.10951.13251.10901.13200.00050.05%限大额开放
013482平安合轩1年定开债发起式1.11191.11191.11141.11140.00050.04%暂停暂停
014711平安惠韵纯债C1.11731.11831.11681.11780.00050.04%暂停开放
006935平安3-5年期政策性金融债债券C1.12711.27211.12661.27160.00050.04%限大额开放
009229平安增鑫六个月定开债E1.15291.17891.15241.17840.00050.04%暂停暂停
008691平安增利六个月定开债C1.26631.26631.26581.26580.00050.04%暂停暂停
008692平安增利六个月定开债E1.26631.26631.26581.26580.00050.04%暂停暂停
006016平安惠安债券1.03061.24741.03021.24700.00040.04%暂停开放
008690平安增利六个月定开债A1.29731.29731.29681.29680.00050.04%暂停暂停
015622平安合禧1年定开发起1.06041.13141.06001.13100.00040.04%暂停暂停
025347平安中债1-5年政策性金融债F1.06461.06461.06421.06420.00040.04%限大额开放
023973平安惠泽纯债C1.08721.08721.08681.08680.00040.04%限大额开放
003487平安惠融纯债1.11551.32051.11511.32010.00040.04%限大额开放
008595平安惠智纯债A1.02421.17961.02391.17930.00030.03%暂停开放
021155平安惠锦纯债C1.03661.08661.03631.08630.00030.03%限大额开放
021507平安CFETS0-3年期政金债指数A1.03921.03921.03891.03890.00030.03%开放开放
014082平安中债1-3年国开债指数C1.04301.12301.04271.12270.00030.03%限大额开放
018254平安利率债C1.04711.13711.04681.13680.00030.03%限大额开放
006412平安合锦定开债1.04861.22481.04831.22450.00030.03%暂停暂停
022977平安利率债E1.05241.14241.05211.14210.00030.03%限大额开放
018253平安利率债A1.05371.14371.05341.14340.00030.03%限大额开放
015830平安惠复纯债A1.05671.31571.05641.31540.00030.03%限大额开放
007447平安惠泰纯债A1.05741.25181.05711.25150.00030.03%限大额开放
009509平安惠润纯债1.05971.16871.05941.16840.00030.03%暂停开放
009721平安中债1-5年政策性金融债A1.06321.19261.06291.19230.00030.03%限大额开放
009406平安高等级债C1.06711.13611.06681.13580.00030.03%限大额开放
006222平安惠兴债券1.06961.23361.06931.23330.00030.03%限大额开放
005884平安合悦定开债1.07061.33121.07031.33090.00030.03%暂停暂停
006097平安高等级债A1.07231.18331.07201.18300.00030.03%限大额开放
004404平安股息精选沪港深C1.43021.43021.42981.42980.00040.03%开放开放
009306平安惠铭纯债1.07271.21671.07241.21640.00030.03%限大额开放
010035平安高等级债E1.07421.14621.07391.14590.00030.03%限大额开放
015831平安惠复纯债C1.07431.31041.07401.31010.00030.03%限大额开放
022051平安惠诚纯债C1.08181.11281.08151.11250.00030.03%限大额开放
009405平安惠隆纯债C1.08601.19101.08571.19070.00030.03%限大额开放
022659平安惠泰纯债C1.08861.12861.08831.12830.00030.03%限大额开放
004825平安惠泽纯债A1.08901.37501.08871.37470.00030.03%限大额开放
023974平安惠泽纯债E1.09021.09021.08991.08990.00030.03%限大额开放
009722平安中债1-5年政策性金融债C1.09311.19351.09281.19320.00030.03%限大额开放
005895平安合丰定开债1.10331.28031.10301.28000.00030.03%暂停暂停
006264平安惠轩纯债A1.10731.27431.10701.27400.00030.03%限大额开放
003486平安惠隆纯债A1.11061.24461.11031.24430.00030.03%限大额开放
022244平安惠悦纯债C1.11291.13591.11261.13560.00030.03%开放开放
004826平安惠悦纯债A1.11551.36841.11521.36810.00030.03%开放开放
022245平安惠悦纯债E1.12031.14331.12001.14300.00030.03%开放开放
019591平安0-3年期政策性金融债债券D1.12971.14741.12941.14710.00030.03%开放开放
007954平安惠涌纯债A1.13001.19611.12971.19580.00030.03%开放开放
008913平安元丰中短债债券E1.13921.16121.13891.16090.00030.03%限大额开放
004403平安股息精选沪港深A1.54271.54271.54231.54230.00040.03%开放开放
020958平安惠涌纯债C1.16041.21741.16011.21710.00030.03%开放开放
013768平安价值回报混合C1.01211.01211.01191.01190.00020.02%开放开放
009148平安合聚定开债1.01931.15531.01911.15510.00020.02%暂停暂停
009053平安合庆定开债1.02721.20121.02701.20100.00020.02%暂停暂停
005897平安合颖定开债1.02941.26091.02921.26070.00020.02%暂停开放
021508平安CFETS0-3年期政金债指数C1.03681.03681.03661.03660.00020.02%开放开放
008594平安合润定开债1.03851.16861.03831.16840.00020.02%暂停开放
021575平安元恒90天持有债券C1.03901.03901.03881.03880.00020.02%开放开放
005971平安惠锦纯债A1.04141.23941.04121.23920.00020.02%限大额开放
006316平安惠诚纯债A1.04171.34741.04151.34720.00020.02%限大额开放
005077平安合韵定开债1.04441.26441.04421.26420.00020.02%暂停暂停
013767平安价值回报混合A1.04471.04471.04451.04450.00020.02%开放开放
014081平安中债1-3年国开债指数A1.04841.10641.04821.10620.00020.02%限大额开放
017208平安惠禧纯债C1.06181.06181.06161.06160.00020.02%开放开放
005127平安合正定开债1.07001.33501.06981.33480.00020.02%暂停暂停
017207平安惠禧纯债A1.07051.07051.07031.07030.00020.02%开放开放
020322平安惠智纯债C1.07101.12411.07081.12390.00020.02%暂停开放
009166平安合享1年定开债1.07691.19391.07671.19370.00020.02%暂停暂停
006544平安惠聚纯债债券1.08521.25521.08501.25500.00020.02%限大额开放
009453平安合兴1年定开债1.08521.18441.08501.18420.00020.02%暂停暂停
007019平安如意中短债E1.09141.21851.09121.21830.00020.02%限大额开放
003568平安惠利纯债A1.09471.39371.09451.39350.00020.02%限大额开放
007196平安惠合纯债1.09761.21461.09741.21440.00020.02%暂停开放
007018平安如意中短债C1.09781.23771.09761.23750.00020.02%限大额开放
025176平安如意中短债F1.10811.10811.10791.10790.00020.02%限大额开放
014468平安元和90天滚动持有短债A1.10961.10961.10941.10940.00020.02%限大额开放
006987平安季添盈定开债C1.11391.23201.11371.23180.00020.02%暂停暂停
004960平安合泰定开债1.11631.25121.11611.25100.00020.02%暂停暂停
006933平安0-3年期政策性金融债债券C1.11771.19821.11751.19800.00020.02%开放开放
006932平安0-3年期政策性金融债债券A1.11881.20831.11861.20810.00020.02%开放开放
008911平安元丰中短债债券A1.12511.17711.12491.17690.00020.02%限大额开放
007936平安惠澜纯债C1.12581.19581.12561.19560.00020.02%限大额开放
013376平安元鑫120天滚动持有中短债C1.13741.13741.13721.13720.00020.02%开放开放
012932平安双季盈6个月持有债券C1.13901.13901.13881.13880.00020.02%开放开放
007935平安惠澜纯债A1.14681.23181.14661.23160.00020.02%限大额开放
004630平安合信定开债1.14961.23341.14941.23320.00020.02%暂停暂停
012931平安双季盈6个月持有债券A1.15141.15141.15121.15120.00020.02%开放开放
005756平安短债E1.22511.24511.22491.24490.00020.02%限大额开放
005755平安短债C1.26881.28881.26861.28860.00020.02%限大额开放
007055平安季开鑫定开债E1.28111.28111.28091.28090.00020.02%暂停暂停
007054平安季开鑫定开债C1.28121.28121.28101.28100.00020.02%暂停暂停
007053平安季开鑫定开债A1.30221.30221.30201.30200.00020.02%暂停暂停
022839平安元通90天滚动持有债券C1.00751.00751.00741.00740.00010.01%开放开放
023360平安元裕90天持有债券A1.02271.02271.02261.02260.00010.01%开放开放
008597平安乐顺39个月定开债C1.03011.17111.03001.17100.00010.01%暂停暂停
008596平安乐顺39个月定开债A1.03231.18031.03221.18020.00010.01%暂停暂停
006889平安惠鸿纯债债券1.03381.23181.03371.23170.00010.01%限大额开放
007158平安合盛定开债1.03721.21821.03711.21810.00010.01%暂停暂停
021410平安元利90天持有债券C1.03891.03891.03881.03880.00010.01%开放开放
021574平安元恒90天持有债券A1.04171.04171.04161.04160.00010.01%开放开放
021409平安元利90天持有债券A1.04241.04241.04231.04230.00010.01%开放开放
012440平安惠信3个月定开债A1.04481.17621.04471.17610.00010.01%暂停暂停
005896平安合慧定开债1.04571.21781.04561.21770.00010.01%暂停暂停
012441平安惠信3个月定开债C1.04891.14981.04881.14970.00010.01%暂停暂停
004632平安合意定开债发起式1.05881.24751.05871.24740.00010.01%暂停开放
015645平安中证同业存单AAA指数7天持有1.07011.07011.07001.07000.00010.01%限大额开放
016663平安元福短债发起式C1.08361.08361.08351.08350.00010.01%限大额开放
006997平安惠添纯债债券1.08611.22731.08601.22720.00010.01%暂停开放
021003平安惠利纯债E1.08981.13381.08971.13370.00010.01%限大额开放
021001平安惠利纯债C1.09311.13711.09301.13700.00010.01%限大额开放
015721平安元悦60天滚动持有短债C1.09321.09321.09311.09310.00010.01%开放开放
007953平安惠文纯债1.09371.19671.09361.19660.00010.01%限大额开放
016662平安元福短债发起式A1.09521.09521.09511.09510.00010.01%限大额开放
014469平安元和90天滚动持有短债C1.10101.10101.10091.10090.00010.01%限大额开放
015720平安元悦60天滚动持有短债A1.10141.10141.10131.10130.00010.01%开放开放
007017平安如意中短债A1.10181.24611.10171.24600.00010.01%限大额开放
006988平安季添盈定开债E1.10841.22291.10831.22280.00010.01%暂停暂停
006986平安季添盈定开债A1.11801.24491.11791.24480.00010.01%暂停暂停
022138平安元泓30天滚动持有短债E1.12421.12421.12411.12410.00010.01%开放开放
013864平安元泓30天滚动持有短债A1.13031.13031.13021.13020.00010.01%开放开放
008696平安元盛超短债E1.13101.13101.13091.13090.00010.01%限大额开放
013375平安元鑫120天滚动持有中短债A1.14721.14721.14711.14710.00010.01%开放开放
008695平安元盛超短债C1.15481.15481.15471.15470.00010.01%限大额开放
022002平安中短债债券I1.17891.17891.17881.17880.00010.01%限大额开放
004827平安中短债债券A1.18041.24701.18031.24690.00010.01%限大额开放
006851平安中短债债券E1.21381.24881.21371.24870.00010.01%限大额开放
010048平安短债I1.22571.22571.22561.22560.00010.01%限大额开放
004828平安中短债债券C1.22801.23551.22791.23540.00010.01%限大额开放
005754平安短债A1.24881.26881.24871.26870.00010.01%限大额开放
002795平安惠盈纯债A1.25301.37801.25301.37800.00000.00%限大额开放
005766平安合瑞定开债1.06821.33381.06821.33380.00000.00%暂停暂停
007758平安乐享一年定开债A1.01711.15711.01711.15710.00000.00%暂停暂停
007759平安乐享一年定开债C1.01351.13851.01351.13850.00000.00%暂停暂停
008694平安元盛超短债A1.14851.14851.14851.14850.00000.00%限大额开放
008912平安元丰中短债债券C1.06891.06891.06891.06890.00000.00%限大额开放
010240平安季季享3个月持有债券A1.15301.15301.15301.15300.00000.00%限大额开放
012418平安合进1年定开债发起式1.01601.16471.01601.16470.00000.00%暂停暂停
013865平安元泓30天滚动持有短债C1.11921.11921.11921.11920.00000.00%开放开放
021901平安惠轩纯债C1.10421.10421.10421.10420.00000.00%限大额开放
022838平安元通90天滚动持有债券A1.00901.00901.00901.00900.00000.00%开放开放
023361平安元裕90天持有债券C1.02081.02081.02081.02080.00000.00%开放开放
025293平安恒生指数增强A0.96770.96770.96770.96770.00000.00%开放开放
010241平安季季享3个月持有债券C1.13851.13851.13861.1386-0.0001-0.01%限大额开放
025294平安恒生指数增强C0.96610.96610.96620.9662-0.0001-0.01%开放开放
025295平安恒生指数增强E0.96610.96610.96620.9662-0.0001-0.01%开放开放
007646平安季享裕定开债C1.10941.10941.10961.1096-0.0002-0.02%暂停暂停
007647平安季享裕定开债E1.10941.24631.10961.2465-0.0002-0.02%暂停暂停
007645平安季享裕定开债A1.12011.26481.12041.2651-0.0003-0.03%暂停暂停
023628平安鼎信债券F1.04321.05901.04351.0593-0.0003-0.03%限大额开放
020930平安鼎信债券C1.03841.11341.03871.1137-0.0003-0.03%限大额开放
002988平安鼎信债券A1.03701.36661.03731.3669-0.0003-0.03%限大额开放
020302平安惠嘉纯债C1.03221.03221.03251.0325-0.0003-0.03%限大额开放
024496平安盈轩90天持有债券(ETF-FOF)C1.02851.02851.02881.0288-0.0003-0.03%开放开放
023194平安鼎信债券E1.02741.08611.02771.0864-0.0003-0.03%限大额开放
019285平安惠旭纯债A1.09311.11311.09351.1135-0.0004-0.04%限大额开放
019286平安惠旭纯债C1.05771.06271.05811.0631-0.0004-0.04%限大额开放
023997平安鼎信债券D1.04181.04781.04221.0482-0.0004-0.04%限大额开放
020301平安惠嘉纯债A1.03521.03521.03561.0356-0.0004-0.04%限大额开放
024495平安盈轩90天持有债券(ETF-FOF)A1.03031.03031.03071.0307-0.0004-0.04%开放开放
025914平安盈顺3个月持有混合(ETF-FOF)C1.01351.01351.01391.0139-0.0004-0.04%开放开放
025913平安盈顺3个月持有混合(ETF-FOF)A1.01431.01431.01481.0148-0.0005-0.05%开放开放
013765平安恒泰1年持有混合A1.04761.04761.04821.0482-0.0006-0.06%开放开放
013766平安恒泰1年持有混合C1.02651.02651.02711.0271-0.0006-0.06%开放开放
024645平安瑞和6个月持有混合A1.00911.00911.00971.0097-0.0006-0.06%开放开放
024646平安瑞和6个月持有混合C1.00711.00711.00771.0077-0.0006-0.06%开放开放
010651平安双季增享6个月持有债券A1.00551.00551.00611.0061-0.0006-0.06%开放开放
010652平安双季增享6个月持有债券C0.98740.98740.98800.9880-0.0006-0.06%开放开放
009672平安恒泽混合C1.11511.11511.11601.1160-0.0009-0.08%开放开放
700005平安添利债券A1.19451.82521.19551.8262-0.0010-0.08%限大额开放
020262平安鑫惠90天持有债券A1.07001.07001.07091.0709-0.0009-0.08%开放开放
700006平安添利债券C1.18581.74481.18681.7458-0.0010-0.08%限大额开放
020263平安鑫惠90天持有债券C1.06541.06541.06631.0663-0.0009-0.08%开放开放
009671平安恒泽混合A1.14711.14711.14811.1481-0.0010-0.09%开放开放
023542平安恒泽混合E1.14341.14341.14441.1444-0.0010-0.09%开放开放
011761平安鑫瑞混合A1.10601.10601.10701.1070-0.0010-0.09%开放开放
023606平安鑫瑞混合F1.10311.10311.10411.1041-0.0010-0.09%开放开放
022076平安鑫瑞混合E1.09621.09621.09721.0972-0.0010-0.09%开放开放
700004平安灵活配置混合A1.45351.81261.45491.8143-0.0014-0.10%开放开放
015078平安灵活配置混合C1.41891.41891.42031.4203-0.0014-0.10%开放开放
002282平安安享灵活配置混合A1.80411.86411.80591.8659-0.0018-0.10%开放开放
011762平安鑫瑞混合C1.09661.09661.09771.0977-0.0011-0.10%开放开放
007663平安安享灵活配置混合C1.79341.85341.79521.8552-0.0018-0.10%开放开放
022748平安港股通红利优选混合A1.16591.18591.16731.1873-0.0014-0.12%开放开放
021047平安港股通红利精选混合发起式C1.32991.38591.33151.3875-0.0016-0.12%开放开放
022749平安港股通红利优选混合C1.15731.17731.15871.1787-0.0014-0.12%开放开放
010056平安瑞兴1年持有混合A1.39211.39211.39381.3938-0.0017-0.12%开放开放
010057平安瑞兴1年持有混合C1.36191.36191.36361.3636-0.0017-0.12%开放开放
021046平安港股通红利精选混合发起式A1.35231.41231.35401.4140-0.0017-0.13%开放开放
022550平安瑞利6个月持有混合A1.04901.04901.05051.0505-0.0015-0.14%开放开放
022551平安瑞利6个月持有混合C1.04651.04651.04801.0480-0.0015-0.14%开放开放
026033平安添元6个月持有债券A1.00001.00001.00181.0018-0.0018-0.18%开放暂停
001610平安鑫享混合C1.62551.62551.62851.6285-0.0030-0.18%开放开放
001609平安鑫享混合A1.66961.66961.67271.6727-0.0031-0.19%开放开放
024558平安鑫享混合D1.66911.66911.67221.6722-0.0031-0.19%开放开放
023629平安鑫享混合F1.66461.66461.66771.6677-0.0031-0.19%开放开放
006720平安核心优势混合A2.14692.14692.15092.1509-0.0040-0.19%开放开放
007925平安鑫享混合E1.65811.65811.66121.6612-0.0031-0.19%开放开放
006721平安核心优势混合C2.01962.01962.02342.0234-0.0038-0.19%开放开放
026034平安添元6个月持有债券C0.99890.99891.00081.0008-0.0019-0.19%开放暂停
010229平安鼎弘混合(LOF)D1.18781.18781.19011.1901-0.0023-0.19%开放开放
023770平安鼎弘混合(LOF)E1.18631.18631.18861.1886-0.0023-0.19%开放开放
022021平安惠享纯债D1.17791.18891.18021.1912-0.0023-0.19%限大额开放
009404平安惠享纯债C1.15371.16471.15601.1670-0.0023-0.20%限大额开放
010228平安鼎弘混合(LOF)C1.18551.18551.18791.1879-0.0024-0.20%开放开放
003286平安惠享纯债A1.17781.33431.18021.3367-0.0024-0.20%限大额开放
024491平安中证A50ETF联接E1.30171.30171.30471.3047-0.0030-0.23%开放开放
021184平安中证A50ETF联接C1.29591.29591.29891.2989-0.0030-0.23%开放开放
021183平安中证A50ETF联接A1.30321.30321.30631.3063-0.0031-0.24%开放开放
023189平安添润债券E1.18811.18811.19101.1910-0.0029-0.24%限大额开放
015626平安添润债券C1.17971.17971.18261.1826-0.0029-0.25%限大额开放
005750平安双债添益债券A1.43471.49551.43831.4991-0.0036-0.25%限大额开放
015625平安添润债券A1.19201.19201.19501.1950-0.0030-0.25%限大额开放
005751平安双债添益债券C1.44341.45541.44711.4591-0.0037-0.26%限大额开放
022058平安双债添益债券E1.43281.43281.43651.4365-0.0037-0.26%限大额开放
017776平安合顺1年定开债发起式1.04521.08021.04791.0829-0.0027-0.26%暂停暂停
020458平安医药精选股票A1.56521.56521.56961.5696-0.0044-0.28%开放开放
020459平安医药精选股票C1.55601.55601.56051.5605-0.0045-0.29%开放开放
006717平安惠金定开债C1.32671.37671.33071.3807-0.0040-0.30%暂停暂停
003024平安惠金定开债A1.33661.38661.34071.3907-0.0041-0.31%暂停暂停
012902平安添悦债券A1.15921.24591.16351.2502-0.0043-0.37%开放开放
023364平安添悦债券E1.15451.15451.15881.1588-0.0043-0.37%开放开放
020137平安医疗健康混合C2.18772.18772.19592.1959-0.0082-0.37%开放开放
003032平安医疗健康混合A2.20862.20862.21692.2169-0.0083-0.37%开放开放
012903平安添悦债券C1.15911.23261.16351.2370-0.0044-0.38%开放开放
008726平安添裕债券A1.13941.13941.14441.1444-0.0050-0.44%限大额开放
013024平安均衡优选1年持有混合C0.52220.52220.52450.5245-0.0023-0.44%开放开放
013023平安均衡优选1年持有混合A0.54130.54130.54370.5437-0.0024-0.44%开放开放
025526平安恒生港股通科技主题ETF发起式联接C0.80930.80930.81290.8129-0.0036-0.44%开放开放
011175平安恒鑫混合A1.02701.02701.03161.0316-0.0046-0.45%开放开放
023543平安恒鑫混合E1.02471.02471.02931.0293-0.0046-0.45%开放开放
008727平安添裕债券C1.11351.11351.11851.1185-0.0050-0.45%限大额开放
023578平安添裕债券E1.13511.13511.14021.1402-0.0051-0.45%限大额开放
025525平安恒生港股通科技主题ETF发起式联接A0.80990.80990.81360.8136-0.0037-0.45%开放开放
011176平安恒鑫混合C1.00091.00091.00551.0055-0.0046-0.46%开放开放
010243平安稳健增长混合C0.85780.85780.86200.8620-0.0042-0.49%开放开放
010242平安稳健增长混合A0.88480.88480.88920.8892-0.0044-0.49%开放开放
024379平安港股通医疗创新精选混合A0.91720.91720.92190.9219-0.0047-0.51%开放开放
024380平安港股通医疗创新精选混合C0.91360.91360.91830.9183-0.0047-0.51%开放开放
023547平安上证180ETF联接A1.18331.18331.18961.1896-0.0063-0.53%开放开放
024609平安上证180ETF联接E1.18251.18251.18881.1888-0.0063-0.53%开放开放
023548平安上证180ETF联接C1.17961.17961.18601.1860-0.0064-0.54%开放开放
011759平安鑫盛混合发起式A1.16131.16131.16801.1680-0.0067-0.57%开放开放
011760平安鑫盛混合发起式C1.16031.16031.16701.1670-0.0067-0.57%开放开放
010239平安瑞尚六个月持有混合A1.22181.22181.22911.2291-0.0073-0.59%开放开放
010244平安瑞尚六个月持有混合C1.19031.19031.19751.1975-0.0072-0.60%开放开放
005639平安300ETF联接A1.45761.45761.46771.4677-0.0101-0.69%开放开放
024546平安300ETF联接E1.45661.45661.46671.4667-0.0101-0.69%开放开放
020782平安富时中国国企开放共赢ETF联接C1.12431.12431.13211.1321-0.0078-0.69%开放开放
005640平安300ETF联接C1.41181.41181.42161.4216-0.0098-0.69%开放开放
020781平安富时中国国企开放共赢ETF联接A1.12871.12871.13661.1366-0.0079-0.70%开放开放
024545平安富时中国国企开放共赢ETF联接E1.12821.12821.13611.1361-0.0079-0.70%开放开放
024471平安价值优享混合A1.01221.01221.01971.0197-0.0075-0.74%开放开放
024472平安价值优享混合C1.00761.00761.01511.0151-0.0075-0.74%开放开放
002598平安消费精选混合A1.08630.87601.09460.8827-0.0083-0.76%开放开放
002599平安消费精选混合C1.04530.84231.05330.8488-0.0080-0.76%开放开放
024887平安中证全指自由现金流ETF联接A1.16751.16751.17661.1766-0.0091-0.77%开放开放
024888平安中证全指自由现金流ETF联接C1.16551.16551.17461.1746-0.0091-0.77%开放开放
006458平安估值优势混合C1.61821.61821.63111.6311-0.0129-0.79%限大额开放
006457平安估值优势混合A1.64311.64311.65621.6562-0.0131-0.79%限大额开放
021219平安价值精选混合A1.01601.01601.02421.0242-0.0082-0.80%开放开放
021227平安价值精选混合C1.01111.01111.01931.0193-0.0082-0.80%开放开放
019952平安价值远见混合A1.40491.40491.41661.4166-0.0117-0.83%开放开放
019953平安价值远见混合C1.38981.38981.40151.4015-0.0117-0.83%开放开放
009662平安研究睿选混合C0.79410.79410.80110.8011-0.0070-0.87%限大额开放
007082平安高端制造混合A1.81051.81051.82651.8265-0.0160-0.88%限大额开放
007083平安高端制造混合C1.70611.70611.72121.7212-0.0151-0.88%限大额开放
009661平安研究睿选混合A0.82140.82140.82870.8287-0.0073-0.88%限大额开放
024543平安MSCI中国A股国际ETF联接E1.74471.74471.76061.7606-0.0159-0.90%限大额开放
005869平安MSCI中国A股ETF联接C1.73101.73101.74681.7468-0.0158-0.90%限大额开放
005868平安MSCI中国A股ETF联接A1.74611.74611.76211.7621-0.0160-0.91%限大额开放
025391平安港股通成长精选混合C0.96950.96950.97860.9786-0.0091-0.93%开放开放
025390平安港股通成长精选混合A0.97030.97030.97950.9795-0.0092-0.94%开放开放
026263平安港股通均衡配置混合A0.99200.99201.00211.0021-0.0101-1.01%开放开放
026264平安港股通均衡配置混合C0.99110.99111.00121.0012-0.0101-1.01%开放开放
023184平安中证A500ETF联接A1.25781.25781.27141.2714-0.0136-1.07%开放开放
023185平安中证A500ETF联接C1.25521.25521.26881.2688-0.0136-1.07%开放开放
024534平安港股通科技精选混合A1.05701.05701.06931.0693-0.0123-1.15%开放开放
024535平安港股通科技精选混合C1.05361.05361.06591.0659-0.0123-1.15%开放开放
005113平安沪深300指数量化A1.65321.65321.67301.6730-0.0198-1.18%开放开放
005114平安沪深300指数量化C1.57981.57981.59881.5988-0.0190-1.19%开放开放
022732平安中证汽车零部件主题ETF联接C1.12051.12051.13521.1352-0.0147-1.29%开放开放
007032平安可转债债券A1.38641.38641.40461.4046-0.0182-1.30%开放开放
022731平安中证汽车零部件主题ETF联接A1.12401.12401.13881.1388-0.0148-1.30%开放开放
024542平安中证汽车零部件主题ETF联接E1.12361.12361.13841.1384-0.0148-1.30%开放开放
007033平安可转债债券C1.35041.35041.36821.3682-0.0178-1.30%开放开放
700001平安行业先锋混合1.95002.23001.97702.2570-0.0270-1.37%开放开放
021577平安研究智选混合C1.44141.44141.46141.4614-0.0200-1.37%开放开放
021576平安研究智选混合A1.45551.45551.47581.4758-0.0203-1.38%开放开放
026721平安中证光伏产业ETF联接发起式C0.99860.99861.01351.0135-0.0149-1.47%开放开放
015510平安价值领航混合A1.29951.29951.31901.3190-0.0195-1.48%开放开放
015511平安价值领航混合C1.26531.26531.28431.2843-0.0190-1.48%开放开放
026720平安中证光伏产业ETF联接发起式A0.99870.99871.01371.0137-0.0150-1.48%开放开放
001665平安鑫安混合C2.55722.55722.59732.5973-0.0401-1.54%开放开放
007049平安鑫安混合E2.60672.60672.64762.6476-0.0409-1.54%开放开放
001664平安鑫安混合A2.66402.66402.70582.7058-0.0418-1.54%开放开放
012722平安中证光伏产业指数A0.77610.77610.78890.7889-0.0128-1.62%开放开放
024618平安中证光伏产业指数E0.77560.77560.78840.7884-0.0128-1.62%开放开放
009879平安低碳经济混合C1.18541.18541.20501.2050-0.0196-1.63%开放开放
012723平安中证光伏产业指数C0.76710.76710.77980.7798-0.0127-1.63%开放开放
009878平安低碳经济混合A1.23971.23971.26031.2603-0.0206-1.63%开放开放
009336平安中证500指数增强A1.38171.38171.40471.4047-0.0230-1.64%开放开放
009337平安中证500指数增强C1.34191.34191.36431.3643-0.0224-1.64%开放开放
008949平安匠心优选混合A1.49501.73201.52191.7589-0.0269-1.77%开放开放
008950平安匠心优选混合C1.42431.65931.45001.6850-0.0257-1.77%开放开放
002537平安安盈灵活配置混合A2.92402.92402.97892.9789-0.0549-1.84%开放开放
014051平安安盈灵活配置混合C2.86992.86992.92382.9238-0.0539-1.84%开放开放
019457平安先进制造主题股票发起A1.78421.78421.81861.8186-0.0344-1.89%开放开放
019458平安先进制造主题股票发起C1.75911.75911.79311.7931-0.0340-1.90%开放开放
006214平安500ETF联接A1.53051.78851.56071.8187-0.0302-1.94%开放开放
006215平安500ETF联接C1.52001.77601.55001.8060-0.0300-1.94%开放开放
024556平安500ETF联接E1.52931.52931.55951.5595-0.0302-1.94%开放开放
700002平安深证300指数增强2.78902.86902.84502.9250-0.0560-1.97%开放开放
026257平安新锐量化选股混合发起式A0.98190.98191.00211.0021-0.0202-2.02%开放开放
026258平安新锐量化选股混合发起式C0.98140.98141.00161.0016-0.0202-2.02%开放开放
012475平安优质企业混合A0.92610.92610.94530.9453-0.0192-2.03%开放开放
012476平安优质企业混合C0.89210.89210.91070.9107-0.0186-2.04%开放开放
012698平安中证新能车ETF联接A0.88430.88430.90320.9032-0.0189-2.09%开放开放
024504平安中证新能车ETF联接E0.88400.88400.90290.9029-0.0189-2.09%开放开放
012699平安中证新能车ETF联接C0.86770.86770.88630.8863-0.0186-2.10%开放开放
009013平安创业板ETF联接C1.76721.76721.80611.8061-0.0389-2.15%开放开放
009012平安创业板ETF联接A1.80991.80991.84981.8498-0.0399-2.16%开放开放
024492平安创业板ETF联接E1.80851.80851.84841.8484-0.0399-2.16%开放开放
001515平安新鑫先锋C2.82003.33202.89103.4030-0.0710-2.46%开放开放
000739平安新鑫先锋A2.93803.48403.01203.5580-0.0740-2.46%开放开放
023384平安中证人工智能主题ETF发起式联接A1.52331.52331.56261.5626-0.0393-2.52%开放开放
024610平安中证人工智能主题ETF发起式联接E1.52221.52221.56151.5615-0.0393-2.52%开放开放
023385平安中证人工智能主题ETF发起式联接C1.52001.52001.55931.5593-0.0393-2.52%开放开放
025066平安研究驱动混合C1.08231.08231.11071.1107-0.0284-2.56%开放开放
025065平安研究驱动混合A1.08531.08531.11381.1138-0.0285-2.56%开放开放
024557平安中证消费电子主题ETF发起式联接E1.47841.47841.51731.5173-0.0389-2.56%开放开放
015895平安中证消费电子主题ETF发起式联接C1.45551.45551.49381.4938-0.0383-2.56%开放开放
015894平安中证消费电子主题ETF发起式联接A1.47701.47701.51591.5159-0.0389-2.57%开放开放
025647平安高端装备混合发起式C1.25211.25211.28561.2856-0.0335-2.61%开放开放
025646平安高端装备混合发起式A1.25461.25461.28821.2882-0.0336-2.61%开放开放
001297平安智慧中国混合0.84100.84100.86400.8640-0.0230-2.66%开放开放
017532平安研究优选混合A1.43031.43031.46981.4698-0.0395-2.69%开放开放
017533平安研究优选混合C1.39431.39431.43291.4329-0.0386-2.69%开放开放
025651平安资源精选混合发起式C1.34671.34671.38571.3857-0.0390-2.81%开放开放
025650平安资源精选混合发起式A1.35031.35031.38951.3895-0.0392-2.82%开放开放
018714平安新鑫优选混合A1.53951.53951.58471.5847-0.0452-2.85%开放开放
018715平安新鑫优选混合C1.50711.50711.55141.5514-0.0443-2.86%开放开放
025924平安新能源精选混合发起式C1.05241.05241.08451.0845-0.0321-2.96%开放开放
025923平安新能源精选混合发起式A1.05451.05451.08671.0867-0.0322-2.96%开放开放
011808平安研究精选混合C1.33981.33981.38121.3812-0.0414-3.00%开放开放
011807平安研究精选混合A1.39231.39231.43541.4354-0.0431-3.00%开放开放
012917平安优势领航1年持有混合A1.01021.01021.04171.0417-0.0315-3.02%开放开放
012918平安优势领航1年持有混合C0.97390.97391.00431.0043-0.0304-3.03%开放开放
006433平安鑫利混合C1.89971.89971.95941.9594-0.0597-3.05%开放开放
003626平安鑫利混合A1.91721.94681.97752.0071-0.0603-3.05%开放开放
011392平安兴鑫回报一年定开混合0.98680.98681.01791.0179-0.0311-3.06%暂停暂停
025490平安中证卫星产业指数A1.18441.18441.22211.2221-0.0377-3.08%限大额开放
026544平安中证卫星产业指数E1.18421.18421.22191.2219-0.0377-3.09%限大额开放
025491平安中证卫星产业指数C1.18281.18281.22051.2205-0.0377-3.09%限大额开放
015699平安均衡成长2年持有混合A0.96680.96680.99820.9982-0.0314-3.15%开放开放
015700平安均衡成长2年持有混合C0.94600.94600.97680.9768-0.0308-3.15%开放开放
017550平安策略回报混合C1.54891.54891.59961.5996-0.0507-3.17%开放开放
017549平安策略回报混合A1.58111.58111.63291.6329-0.0518-3.17%开放开放
006100平安优势产业混合A3.09393.34893.19683.4518-0.1029-3.22%开放开放
006101平安优势产业混合C2.90393.15293.00063.2496-0.0967-3.22%开放开放
700003平安策略先锋混合7.57907.67907.83307.9330-0.2540-3.24%开放开放
026632平安半导体领航精选混合发起式A0.92600.92600.95720.9572-0.0312-3.26%开放开放
026633平安半导体领航精选混合发起式C0.92560.92560.95680.9568-0.0312-3.26%开放开放
004390平安转型创新混合A4.45164.54164.60374.6937-0.1521-3.30%开放开放
004391平安转型创新混合C4.18334.26834.32644.4114-0.1431-3.31%开放开放
002450平安睿享文娱混合A2.74903.54602.84403.6410-0.0950-3.34%开放开放
002451平安睿享文娱混合C3.17303.55903.28303.6690-0.1100-3.35%开放开放
012985平安优势回报1年持有混合A1.00521.00521.04031.0403-0.0351-3.37%开放开放
013688平安成长龙头1年持有混合C0.94710.94710.98020.9802-0.0331-3.38%开放开放
012986平安优势回报1年持有混合C0.96920.96921.00311.0031-0.0339-3.38%开放开放
013687平安成长龙头1年持有混合A0.98040.98041.01471.0147-0.0343-3.38%开放开放
010127平安价值成长混合C1.20061.20061.24291.2429-0.0423-3.40%开放开放
010126平安价值成长混合A1.25421.25421.29841.2984-0.0442-3.40%开放开放
022119平安产业趋势混合A1.68241.68241.74191.7419-0.0595-3.42%开放开放
026273平安数字经济精选混合发起式A0.79970.79970.82800.8280-0.0283-3.42%开放开放
022120平安产业趋势混合C1.66971.66971.72881.7288-0.0591-3.42%开放开放
026274平安数字经济精选混合发起式C0.79900.79900.82730.8273-0.0283-3.42%开放开放
014811平安兴奕成长1年持有混合A1.26331.26331.30841.3084-0.0451-3.45%开放开放
015485平安策略优选1年持有混合A1.33431.33431.38201.3820-0.0477-3.45%开放开放
015486平安策略优选1年持有混合C1.30091.30091.34751.3475-0.0466-3.46%开放开放
014812平安兴奕成长1年持有混合C1.22211.22211.26591.2659-0.0438-3.46%开放开放
014460平安品质优选混合A1.12611.12611.16971.1697-0.0436-3.73%开放开放
014461平安品质优选混合C1.08871.08871.13101.1310-0.0423-3.74%开放开放
011829平安睿享成长混合C0.98480.98481.02471.0247-0.0399-3.89%开放开放
011828平安睿享成长混合A1.02191.02191.06341.0634-0.0415-3.90%开放开放
026211平安科技精选混合发起式C1.20651.20651.26941.2694-0.0629-4.96%开放开放
026210平安科技精选混合发起式A1.20801.20801.27101.2710-0.0630-4.96%开放开放
009008平安科技创新混合A2.42712.42712.56002.5600-0.1329-5.19%开放开放
009009平安科技创新混合C2.31442.31442.44122.4412-0.1268-5.19%开放开放
007238平安养老目标日期2035三年持有混合(FOF)A------------开放开放
007239平安养老目标日期2035三年持有混合(FOF)C------------开放开放
010643平安兴诚混合(FOF)A------------开放开放
011557平安稳健养老一年持有混合(FOF)A------------开放开放
012909平安盈盛稳健配置三个月持有债券(FOF)A----1.07301.0730----开放开放
012910平安盈盛稳健配置三个月持有债券(FOF)C----1.06081.0608----开放开放
012959平安盈悦稳进回报1年持有混合(FOF)A----0.96940.9694----开放开放
012960平安盈悦稳进回报1年持有混合(FOF)C----0.95970.9597----开放开放
013343平安盈欣稳健1年持有混合(FOF)A----1.00931.0093----开放开放
013344平安盈欣稳健1年持有混合(FOF)C----0.98700.9870----开放开放
014645平安盈禧均衡配置1年持有混合(FOF)A------------开放开放
014646平安盈禧均衡配置1年持有混合(FOF)C------------开放开放
015168平安盈瑞六个月持有债券(FOF)A------------开放开放
015169平安盈瑞六个月持有债券(FOF)C------------开放开放
015509平安养老目标日期2030一年持有混合(FOF)A------------开放开放
015882平安盈泽1年持有债券(FOF)A------------限大额开放
015883平安盈泽1年持有债券(FOF)C------------限大额开放
015938平安盈福6个月持有债券(FOF)A------------开放开放
015939平安盈福6个月持有债券(FOF)C------------开放开放
016621平安盈诚积极配置6个月持有混合(FOF)A------------开放开放
016622平安盈诚积极配置6个月持有混合(FOF)C------------开放开放
016783平安养老目标日期2050三年持有发起式(FOF)------------开放暂停
017333平安养老目标日期2030一年持有混合(FOF)Y------------开放开放
017334平安养老目标日期2035三年持有混合(FOF)Y------------开放开放
017336平安稳健养老一年持有混合(FOF)Y------------开放开放
017337平安兴诚混合(FOF)Y------------开放开放
017755平安养老目标日期2040三年持有混合(FOF)A------------开放暂停
021956平安养老目标日期2040三年持有混合(FOF)Y------------开放暂停
022074平安元嘉90天持有债券(FOF)A------------开放开放
022075平安元嘉90天持有债券(FOF)C------------开放开放
022672平安产业竞争力混合C------------暂停暂停
022673平安产业竞争力混合A------------暂停暂停
022682平安盈弘6个月持有债券(FOF)A------------开放开放
022683平安盈弘6个月持有债券(FOF)C------------开放开放
022997平安元享90天持有债券(FOF)A----1.01441.0144----开放开放
022998平安元享90天持有债券(FOF)C----1.01191.0119----开放开放
024493平安元亨120天持有债券(FOF)A------------开放开放
024494平安元亨120天持有债券(FOF)C------------开放开放
024956平安添享6个月持有债券A------------封闭期封闭期
024957平安添享6个月持有债券C------------封闭期封闭期
025247平安盈享多元配置6个月持有混合发起式(FOF)A------------开放封闭期
025248平安盈享多元配置6个月持有混合发起式(FOF)C------------开放封闭期
025801平安源恒6个月持有混合(FOF)A------------封闭期封闭期
025802平安源恒6个月持有混合(FOF)C------------封闭期封闭期
026099平安盈安3个月持有混合(ETF-FOF)A------------开放开放
026100平安盈安3个月持有混合(ETF-FOF)C------------开放开放
026357平安港股医疗优选股票(QDII)A------------暂停暂停
026358平安港股医疗优选股票(QDII)C------------暂停暂停
026634平安久瑞回报混合A1.00001.0000--------暂停暂停
026635平安久瑞回报混合C1.00001.0000--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-03-172026-03-16近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003034平安日鑫A0.44911.4320%0.38151.4120%0.11%0.35%0.71%0.29%
511700平安货币ETF44.91001.4320%38.15001.4120%0.11%0.35%0.71%0.29%
000759平安财富宝货币A0.37861.4290%0.40461.4380%0.11%0.35%0.72%0.30%
024890平安财富宝货币D0.37861.4290%0.40461.4390%0.11%0.35%0.72%0.30%
024897平安日鑫D0.44641.4210%0.37871.4020%0.11%0.35%0.71%0.29%
022249平安金管家货币D0.35291.3480%0.35351.3590%0.10%0.34%0.68%0.28%
003465平安金管家货币A0.34211.3070%0.34251.3180%0.10%0.33%0.66%0.28%
010208平安日增利货币B0.32001.2500%0.40531.2450%0.10%0.31%0.63%0.26%
015021平安日鑫C0.38101.1890%0.31881.1690%0.09%0.29%0.59%0.24%
012470平安财富宝货币C0.31291.1860%0.33891.1950%0.09%0.29%0.60%0.25%
007730平安金管家货币C0.28691.1070%0.28911.1180%0.09%0.28%0.56%0.23%
000379平安日增利货币A0.25381.0080%0.33941.0030%0.08%0.25%0.51%0.21%
025952平安天添利货币0.25720.9640%0.27760.9540%0.07%0.23%--0.20%
  • 封闭式基金
基金代码基金简称2026-03-172026-03-16日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159718平安中证港股通医药卫生综合ETF0.86260.86260.86090.86090.00170.20%0.86300.05%
516820平安医药及医疗器械创新ETF0.35960.35960.35910.35910.00050.14%0.36100.39%
159322平安中证沪深港黄金产业ETF1.91211.91211.91041.91040.00170.09%1.9110-0.06%
159960平安港股通恒生中国企业ETF0.88111.04260.88071.04220.00040.05%0.8780-0.35%
511020平安中证5-10年国债活跃券ETF115.96391.2643115.92491.26390.03900.03%115.9310-0.03%
159651平安中债-0-3年国开行债券ETF107.27921.0728107.25751.07260.02170.02%107.2500-0.03%
511030平安中债债利差因子ETF107.24161.1974107.23221.19730.00940.01%107.24200.00%
561680平安中证A500红利低波动ETF1.04291.04291.04351.0435-0.0006-0.06%1.04300.01%
167003平安鼎弘混合(LOF)A1.18681.18681.18911.1891-0.0023-0.19%1.1820-0.40%
159593平安中证A50ETF1.33731.33731.34061.3406-0.0033-0.25%1.33900.13%
159793平安中证沪港深线上消费主题ETF0.97430.97430.97890.9789-0.0046-0.47%0.9740-0.03%
159143平安恒生中国央企红利ETF1.04891.04891.05391.0539-0.0050-0.47%1.0460-0.28%
159152平安恒生港股通科技主题ETF0.84480.84480.84900.8490-0.0042-0.49%0.84500.02%
512390平安MSCI中国A股ETF1.24021.56901.24681.5756-0.0066-0.53%1.24200.15%
530280平安上证180ETF1.22341.22341.23031.2303-0.0069-0.56%1.2230-0.03%
510390平安沪深300ETF5.19931.37065.23741.3797-0.0381-0.73%5.20000.01%
159719平安富时中国国企开放共赢ETF1.72771.72771.74071.7407-0.0130-0.75%1.7250-0.16%
159233平安中证全指自由现金流ETF1.37411.37411.38551.3855-0.0114-0.82%1.37800.28%
512360平安MSCI中国A股国际ETF1.79721.79721.81461.8146-0.0174-0.96%1.7960-0.07%
159215平安中证A500ETF1.29051.29051.30521.3052-0.0147-1.13%1.29500.35%
512970平安粤港澳大湾区ETF1.48481.48481.50181.5018-0.0170-1.13%1.4830-0.12%
159306平安中证汽车零部件主题ETF1.36341.36341.38251.3825-0.0191-1.38%1.3620-0.10%
516760平安中证畜牧养殖ETF0.70020.70020.71180.7118-0.0116-1.63%0.7000-0.03%
167001平安鼎泰混合(LOF)1.69621.69621.72621.7262-0.0300-1.74%1.6800-0.96%
167002平安鼎越混合(LOF)5.33195.33195.42745.4274-0.0955-1.76%5.2800-0.97%
516180平安中证光伏产业ETF0.91800.91800.93470.9347-0.0167-1.79%0.9170-0.11%
510590平安中证500ETF8.51241.55558.69271.5856-0.1803-2.07%8.51700.05%
515700平安中证新能源汽车产业ETF2.50192.50192.55882.5588-0.0569-2.22%2.50300.04%
589150平安上证科创板50成份ETF0.99130.99131.01421.0142-0.0229-2.26%0.99200.07%
159964平安创业板ETF2.13412.13412.18362.1836-0.0495-2.27%2.13600.09%
516890平安中证新材料主题ETF0.76240.76240.78010.7801-0.0177-2.27%0.76300.08%
159556平安中证2000增强策略ETF1.30391.30391.33541.3354-0.0315-2.36%1.3000-0.30%
561660平安中证通用航空主题ETF1.21891.21891.24911.2491-0.0302-2.42%1.2180-0.07%
159521平安国证2000ETF1.32891.32891.36211.3621-0.0332-2.44%1.33000.08%
512930平安人工智能ETF2.13002.33402.18812.3921-0.0581-2.66%2.13000.00%
561600平安中证消费电子主题ETF1.18861.18861.22141.2214-0.0328-2.69%1.19000.12%
501099平安新兴产业混合(LOF)2.49802.49802.63522.6352-0.1372-5.21%2.61504.68%
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300308中际旭创260.57158950.570.23%
688256寒武纪97.99132833.730.19%
300750宁德时代322.61118482.300.17%
300502新易盛256.10110348.450.16%
601899紫金矿业2839.1797866.190.14%
600519贵州茅台51.7671285.040.10%
688235百济神州176.6747452.810.07%
601318中国平安693.6547445.740.07%
688506百利天恒146.4047301.580.07%
600036招商银行1075.4145274.740.07%
300049福瑞医科640.6245106.390.07%
000333美的集团477.0237279.270.05%
002294信立泰634.4931438.870.05%
688008澜起科技251.2729600.100.04%
600118中国卫星303.3628804.330.04%
002475立讯精密485.8227550.810.04%
600879航天电子1263.5526938.890.04%
000651格力电器663.1326671.090.04%
600183生益科技363.8025979.270.04%
688796百奥赛图492.4725903.730.04%
002594比亚迪233.0722775.860.03%
600595中孚实业2898.0022749.320.03%
600900长江电力831.8222617.110.03%
600030中信证券773.3322202.220.03%
600438通威股份1074.5822050.380.03%
603766隆鑫通用1365.5221998.530.03%
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300548长芯博创134.2619065.100.03%
688223晶科能源3294.6118581.630.03%
601100恒立液压168.7118542.920.03%
301511德福科技515.6618455.400.03%
300124汇川技术243.7818364.290.03%
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002459晶澳科技1584.4418141.860.03%
688599天合光能1070.3917714.940.03%
603185弘元绿能579.7817683.420.03%
601058赛轮轮胎1088.7817616.450.03%
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300760迈瑞医疗89.1616979.840.02%
688536思瑞浦103.6116565.340.02%
688249晶合集成497.9216525.920.02%
603259药明康德181.2516428.940.02%
603551奥普科技1410.0016341.900.02%
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688382益方生物562.4815321.950.02%
002714牧原股份302.3815294.380.02%
601669中国电建2900.0015080.000.02%
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603337杰克科技337.1814610.050.02%
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601336新华保险197.3113752.510.02%
002545东方铁塔744.8213742.020.02%
688772珠海冠宇607.8113086.060.02%
688568中科星图221.7013080.600.02%
002947恒铭达250.6713039.800.02%
603019中科曙光147.2012606.220.02%
601231环旭电子419.7812593.350.02%
600528中铁工业1535.0012556.300.02%
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603799华友钴业176.8912074.760.02%
002230科大讯飞234.5011793.000.02%
603218日月股份880.0011660.000.02%
688270臻镭科技94.6211550.200.02%
300274阳光电源67.2011494.440.02%
002384东山精密134.8711416.750.02%
301486致尚科技89.1211055.340.02%
688981中芯国际89.7511024.070.02%
002415海康威视368.8711007.080.02%
300015爱尔眼科994.2210916.560.02%
000100TCL科技2404.3910915.940.02%
600436片仔癀63.9810799.150.02%
300394天孚通信52.4110640.090.02%
002572索菲亚776.0010561.360.02%
600031三一重工497.8910520.440.02%
300627华测导航286.329995.410.01%
600089特变电工427.079489.440.01%
601012隆基绿能521.149484.770.01%
688019安集科技43.449465.770.01%
300014亿纬锂能143.349426.260.01%
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688375国博电子91.028474.780.01%
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002709天赐材料166.027691.560.01%
688401路维光电157.397682.030.01%
000528柳工641.347612.700.01%
688111金山办公24.617557.510.01%
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601628中国人寿158.447209.020.01%
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301345涛涛车业27.436893.710.01%
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300593新雷能224.936693.870.01%
001306夏厦精密74.986673.220.01%
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688320禾川科技168.416284.940.01%
300759康龙化成220.496268.460.01%
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601001晋控煤业439.985785.740.01%
301219腾远钴业78.755377.050.01%
603087甘李药业76.645216.880.01%
002532天山铝业309.695010.780.01%
002916深南电路20.184687.610.01%
601877正泰电器166.874654.000.01%
688498源杰科技7.244650.450.01%
603993洛阳钼业220.244404.800.01%
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601601中国太保95.874017.950.01%
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300476胜宏科技13.823974.360.01%
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601166兴业银行164.143456.740.00%
601919中远海控208.633167.050.00%
601799星宇股份25.233112.630.00%
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300751迈为股份14.172919.130.00%
000725京东方A692.922917.190.00%
300059东方财富122.842847.460.00%
601600中国铝业218.342668.110.00%
605117德业股份30.682644.290.00%
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600019宝钢股份329.112451.870.00%
601633长城汽车107.012421.640.00%
600584长电科技64.572374.880.00%
002129TCL中环273.352342.580.00%
601702华峰铝业112.832309.630.00%
688795摩尔线程3.872277.230.00%
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300724捷佳伟创23.552251.270.00%
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603596伯特利42.072157.000.00%
603279景津装备122.872072.820.00%
603986兆易创新9.612058.920.00%
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002271东方雨虹90.001223.100.00%
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300487蓝晓科技18.751157.810.00%
688239航宇科技16.611124.320.00%
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688192迪哲医药17.681018.490.00%
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605598上海港湾14.01973.410.00%
600383金地集团318.00973.080.00%
301162国能日新18.92970.040.00%
688213思特威10.03953.290.00%
002922伊戈尔30.44932.070.00%
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300395菲利华7.49751.250.00%
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000426兴业银锡16.48586.690.00%
688012中微公司2.07565.180.00%
688783西安奕材23.40556.850.00%
688392骄成超声4.77534.950.00%
002299圣农发展31.50521.010.00%
600499科达制造37.05513.880.00%
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600177雅戈尔67.32511.630.00%
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601233桐昆股份27.15467.250.00%
601888中国中免4.88461.450.00%
002928华夏航空41.01453.160.00%
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600346恒力石化20.00450.600.00%
605338巴比食品14.34449.130.00%
601939建设银行48.30448.220.00%
002690美亚光电21.74447.190.00%
688046药康生物29.10446.990.00%
301031中熔电气3.94442.030.00%
300761立华股份21.25440.980.00%
002270华明装备17.26432.190.00%
601006大秦铁路82.47425.550.00%
603228景旺电子5.37392.490.00%
000895双汇发展14.71389.370.00%
603067振华股份13.34384.330.00%
688361中科飞测2.51383.760.00%
600039四川路桥38.32381.280.00%
601111中国国航39.42369.370.00%
688676金盘科技4.07368.010.00%
002465海格通信22.14348.740.00%
688005容百科技9.46334.970.00%
688170德龙激光10.63334.300.00%
301662宏工科技2.67321.660.00%
600298安琪酵母7.15312.740.00%
001332锡装股份5.47307.360.00%
600362江西铜业5.50302.060.00%
603659璞泰来10.99300.470.00%
300919中伟新材6.44298.370.00%
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603200上海洗霸4.08290.250.00%
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688778厦钨新能3.41264.130.00%
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603288海天味业2.76102.180.00%
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300677英科医疗2.0680.130.00%
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002833弘亚数控4.7177.100.00%
002261拓维信息2.2875.470.00%
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603699纽威股份1.2162.880.00%
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300602飞荣达1.5150.070.00%
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300672国科微0.4447.350.00%
688531日联科技0.7146.560.00%
688052纳芯微0.2946.390.00%
001309德明利0.2046.380.00%
300475香农芯创0.3246.190.00%
688377迪威尔1.2244.900.00%
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603319美湖股份1.0839.510.00%
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600096云天化1.1638.760.00%
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601890亚星锚链3.2933.850.00%
688312燕麦科技0.9832.520.00%
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600115中国东航5.0030.000.00%
600012皖通高速2.0029.640.00%
002938鹏鼎控股0.5628.320.00%
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600596新安股份2.1925.120.00%
688729屹唐股份0.9523.380.00%
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603083剑桥科技0.1013.440.00%
300456赛微电子0.2413.430.00%
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601208东材科技0.349.210.00%
002510天汽模1.228.940.00%
300217东方电热1.578.130.00%
002392北京利尔1.078.000.00%
600425青松建化1.927.990.00%
688388嘉元科技0.197.790.00%
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603092德力佳0.074.620.00%
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301687新广益0.042.780.00%
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301667纳百川0.032.420.00%
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301603乔锋智能0.021.760.00%
301606绿联科技0.031.760.00%
301491汉桑科技0.021.370.00%
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601026道生天合0.050.900.00%
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603262技源集团0.020.690.00%
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603376大明电子0.010.410.00%
001388信通电子0.010.400.00%
603334丰倍生物0.010.370.00%
002543万和电气0.030.310.00%
603350安乃达0.010.210.00%
603939益丰药房0.010.190.00%
603833欧派家居0.000.100.00%
603381永臻股份0.000.100.00%
002007华兰生物0.000.060.00%
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