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微信公眾號
平安基金APP
追求收益
平安策略先鋒
376.84%
成立以來
適應多種市場風格
平安新興產業
13.14%
成立以來
重點關注科技新興成長行業
平安睿享文娛A
120.91%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
67.99%
成立以來（2017-11-24成立）
行業估值吸引力凸顯
基金產品
| 名稱 | 凈值日期 | (百)萬份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以來
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
場內貨幣（場內簡稱：場內貨幣ETF） 511700 |
2024-04-28 | 0.5486 | 2.021% | 1.14% | 2.26% | 23.61% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2024-04-28 | 0.5647 | 2.080% | 1.15% | 2.25% | 34.70% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2024-04-28 | 0.4991 | 1.836% | 1.03% | 2.01% | 4.24% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2024-04-28 | 0.5196 | 1.873% | 1.08% | 2.11% | 23.10% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2024-04-28 | 0.4650 | 1.669% | 0.97% | 1.91% | 10.46% | 購買 定投 | |
|
平安日鑫 A 003034 |
2024-04-28 | 0.5486 | 2.021% | 1.14% | 2.26% | 23.61% | 購買 定投 | |
|
平安日鑫 C 015021 |
2024-04-28 | 0.4830 | 1.775% | 1.02% | 2.02% | 4.41% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2024-04-28 | 0.4457 | 1.755% | 0.94% | 1.83% | 34.37% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2024-04-28 | 0.5113 | 1.998% | 1.06% | 2.08% | 8.02% | 購買 定投 | |
| 查看全部基金> | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安上證紅利低波動指數 A 020456 |
2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 購買 定投 |
|
平安上證紅利低波動指數 C 020457 |
2024-04-26 | 0.9999 | 0.9999 | 0.00% | -- | -- | -0.01% | 購買 定投 |
|
平安先進制造主題股票發起 A 019457 |
2024-04-26 | 0.9284 | 0.9284 | 1.60% | -7.16% | -- | -7.16% | 購買 定投 |
|
平安先進制造主題股票發起 C 019458 |
2024-04-26 | 0.9256 | 0.9256 | 1.60% | -7.44% | -- | -7.44% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2024-04-26 | 0.9929 | 0.9929 | 1.71% | -2.08% | -12.80% | -0.71% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2024-04-26 | 0.9735 | 0.9735 | 1.71% | -2.31% | -13.25% | -2.65% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2024-04-26 | 0.5459 | 0.5459 | 2.17% | -11.01% | -36.84% | -45.41% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2024-04-26 | 0.5421 | 0.5421 | 2.16% | -11.13% | -37.00% | -45.79% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2024-04-26 | 0.5764 | 0.5764 | 2.34% | -12.69% | -25.47% | -42.36% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2024-04-26 | 0.5716 | 0.5716 | 2.34% | -12.86% | -25.77% | -42.84% | 購買 定投 |
|
平安股息精選滬港深股票A 004403 |
2024-04-26 | 1.3442 | 1.3442 | -0.70% | 10.18% | 3.85% | 34.42% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2024-04-26 | 1.2649 | 1.2649 | -0.69% | 9.75% | 3.03% | 26.49% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2024-04-26 | 1.1307 | 1.1307 | 1.25% | 2.02% | -8.31% | 13.07% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2024-04-26 | 1.0907 | 1.0907 | 1.25% | 1.76% | -8.77% | 9.07% | 購買 定投 |
|
平安中證汽車零部件主題ETF（場內簡稱：汽車零件ETF） 159306 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈靈活配置混合 A 002537 |
2024-04-26 | 1.8290 | 1.8290 | 1.78% | -4.80% | -25.31% | 82.90% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2024-04-26 | 1.8093 | 1.8093 | 1.78% | -4.99% | -25.66% | -37.01% | 購買 定投 |
|
平安策略回報混合 A 017549 |
2024-04-26 | 0.9986 | 0.9986 | 2.80% | 2.97% | -- | -0.14% | 購買 定投 |
|
平安策略回報混合 C 017550 |
2024-04-26 | 0.9929 | 0.9929 | 2.79% | 2.55% | -- | -0.71% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2024-04-26 | 0.8029 | 0.8029 | 2.84% | 2.59% | -19.24% | -19.71% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2024-04-26 | 0.7947 | 0.7947 | 2.83% | 2.17% | -19.88% | -20.53% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2024-04-26 | 0.6320 | 0.6320 | 1.49% | -4.48% | -12.59% | -36.80% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2024-04-26 | 0.6200 | 0.6200 | 1.49% | -4.86% | -13.29% | -38.00% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2024-04-26 | 0.8893 | 0.8893 | 1.75% | 1.94% | -4.88% | -11.07% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2024-04-26 | 0.8632 | 0.8632 | 1.74% | 1.52% | -5.66% | -13.68% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2024-04-26 | 1.0648 | 1.0648 | 0.29% | 7.92% | 4.13% | -1.73% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2024-04-26 | 1.0665 | 1.0665 | 0.28% | 7.92% | 4.20% | -1.57% | 購買 定投 |
|
平安估值精選混合A 007893 |
2024-04-26 | 0.9607 | 1.0097 | 2.00% | -10.56% | -16.06% | 0.66% | 購買 定投 |
|
平安估值精選混合C 007894 |
2024-04-26 | 0.9749 | 0.9749 | 1.99% | -10.91% | -16.73% | -2.51% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-04-26 | 0.9472 | 0.9472 | 0.11% | 1.46% | -0.74% | -5.28% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-04-26 | 0.9370 | 0.9370 | 0.11% | 1.21% | -1.23% | -6.30% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2024-04-26 | 1.0418 | 1.0418 | 0.29% | 2.61% | -1.97% | 4.18% | 購買 定投 |
|
平安恒澤混合C 009672 |
2024-04-26 | 1.0222 | 1.0222 | 0.29% | 2.34% | -2.47% | 2.22% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2024-04-26 | 0.7509 | 0.7509 | 1.44% | -4.07% | -11.35% | -24.91% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2024-04-26 | 0.7296 | 0.7296 | 1.44% | -4.46% | -12.06% | -27.04% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2024-04-26 | 0.9305 | 0.9305 | -0.67% | 10.14% | -2.04% | -6.95% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2024-04-26 | 0.9154 | 0.9154 | -0.68% | 9.70% | -2.83% | -8.46% | 購買 定投 |
|
平安價值領航混合A 015510 |
2024-04-26 | 0.8944 | 0.8944 | 1.89% | 1.83% | -5.04% | -10.56% | 購買 定投 |
|
平安價值領航混合C 015511 |
2024-04-26 | 0.8842 | 0.8842 | 1.87% | 1.41% | -5.81% | -11.58% | 購買 定投 |
|
平安價值遠見混合 A 019952 |
2024-04-26 | 1.0356 | 1.0356 | 0.01% | -- | -- | 3.56% | 購買 定投 |
|
平安價值遠見混合 C 019953 |
2024-04-26 | 1.0342 | 1.0342 | 0.01% | -- | -- | 3.42% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2024-04-26 | 0.8738 | 1.1108 | 1.65% | -0.98% | -14.71% | 5.90% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2024-04-26 | 0.8455 | 1.0805 | 1.65% | -1.37% | -15.39% | 2.43% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2024-04-26 | 0.6393 | 0.6393 | 2.86% | -6.49% | -22.43% | -36.07% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2024-04-26 | 0.6325 | 0.6325 | 2.84% | -6.78% | -22.90% | -36.75% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2024-04-26 | 0.5098 | 0.5098 | 1.39% | -8.35% | -24.25% | -49.02% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2024-04-26 | 0.4994 | 0.4994 | 1.40% | -8.71% | -24.84% | -50.06% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2024-04-26 | 1.0719 | 1.0719 | 2.29% | -6.88% | -29.79% | 7.19% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2024-04-26 | 1.0370 | 1.0370 | 2.27% | -7.26% | -30.35% | 3.70% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2024-04-26 | 1.1391 | 1.1391 | 1.00% | -4.53% | -26.09% | -29.98% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2024-04-26 | 0.6781 | 0.6781 | 2.78% | 0.48% | -21.53% | -32.19% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2024-04-26 | 0.6656 | 0.6656 | 2.77% | 0.09% | -22.17% | -33.44% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2024-04-26 | 1.2464 | 1.2464 | -0.01% | 8.98% | 10.36% | 24.64% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2024-04-26 | 1.2248 | 1.2248 | -0.02% | 8.70% | 9.81% | 22.48% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2024-04-26 | 0.6305 | 0.6305 | 1.44% | -4.54% | -12.50% | -36.95% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2024-04-26 | 0.6169 | 0.6169 | 1.44% | -4.93% | -13.21% | -38.31% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2024-04-26 | 0.8340 | 0.8340 | 0.00% | 0.82% | -1.96% | -16.60% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2024-04-26 | 0.8177 | 0.8177 | -0.01% | 0.51% | -2.56% | -18.23% | 購買 定投 |
|
平安新興產業混合（LOF）（場內簡稱：新興平安，擴位證券簡稱：平安新興產業LOF） 501099 |
2024-04-26 | 1.1314 | 1.1314 | 2.34% | -6.98% | -29.67% | 13.14% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2024-04-26 | 1.0039 | 1.0039 | -0.07% | 4.94% | 6.79% | 0.39% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2024-04-26 | 0.9957 | 0.9957 | -0.06% | 4.94% | 6.73% | -0.43% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2024-04-26 | 0.7366 | 0.7366 | 2.74% | 1.68% | -19.80% | -26.34% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2024-04-26 | 0.7234 | 0.7234 | 2.74% | 1.27% | -20.45% | -27.66% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2024-04-26 | 0.8773 | 0.8773 | 1.72% | 1.37% | -7.92% | -12.27% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2024-04-26 | 0.8569 | 0.8569 | 1.72% | 0.97% | -8.66% | -14.31% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2024-04-26 | 0.6076 | 0.6076 | 2.44% | -6.35% | -22.68% | -39.24% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2024-04-26 | 0.5940 | 0.5940 | 2.44% | -6.63% | -23.14% | -40.60% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2024-04-26 | 0.8716 | 0.8716 | 1.73% | 2.33% | -12.13% | -12.84% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2024-04-26 | 0.8639 | 0.8639 | 1.73% | 1.92% | -12.85% | -13.61% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2024-04-26 | 0.6156 | 0.6156 | 1.41% | -4.20% | -11.79% | -38.44% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2024-04-26 | 0.6026 | 0.6026 | 1.41% | -4.57% | -12.48% | -39.74% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2024-04-26 | 0.6436 | 0.6436 | 1.30% | -3.75% | -11.69% | -35.64% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2024-04-26 | 0.6300 | 0.6300 | 1.31% | -4.13% | -12.40% | -37.00% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2024-04-26 | 0.6061 | 0.6061 | 1.84% | -2.11% | -14.74% | -39.39% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2024-04-26 | 0.5928 | 0.5928 | 1.85% | -2.51% | -15.42% | -40.72% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2024-04-26 | 1.0401 | 1.0401 | -0.02% | 1.09% | 2.15% | 4.01% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2024-04-26 | 0.9527 | 0.9527 | -0.05% | -1.28% | -5.14% | -4.73% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2024-04-26 | 0.9374 | 0.9374 | -0.05% | -1.53% | -5.61% | -6.26% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2024-04-26 | 1.1318 | 1.1614 | 3.57% | 1.35% | -3.14% | 16.52% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2024-04-26 | 1.1235 | 1.1235 | 3.57% | 1.31% | -3.23% | 8.21% | 購買 定投 |
|
平安鑫安混合A 001664 |
2024-04-26 | 1.1906 | 1.1906 | 0.79% | 0.34% | -4.29% | 19.06% | 購買 定投 |
|
平安鑫安混合C 001665 |
2024-04-26 | 1.1514 | 1.1514 | 0.79% | 0.13% | -4.69% | 15.14% | 購買 定投 |
|
平安鑫安混合E 007049 |
2024-04-26 | 1.1672 | 1.1672 | 0.79% | 0.27% | -4.40% | 13.35% | 購買 定投 |
|
平安鑫享混合A 001609 |
2024-04-26 | 1.5558 | 1.5558 | 0.05% | 5.28% | 8.52% | 55.58% | 購買 定投 |
|
平安鑫享混合C 001610 |
2024-04-26 | 1.5266 | 1.5266 | 0.05% | 5.07% | 8.09% | 52.66% | 購買 定投 |
|
平安鑫享混合E 007925 |
2024-04-26 | 1.5484 | 1.5484 | 0.05% | 5.22% | 8.40% | 31.81% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2024-04-26 | 1.2577 | 1.3177 | 1.18% | 8.70% | 5.66% | 31.55% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2024-04-26 | 1.2527 | 1.3127 | 1.17% | 8.64% | 5.57% | 23.93% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2024-04-26 | 0.8287 | 1.1087 | 2.71% | -7.56% | -24.05% | 4.41% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2024-04-26 | 0.8250 | 1.1050 | 2.71% | -7.61% | -24.13% | 0.81% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2024-04-26 | 4.3610 | 4.4610 | 2.80% | 2.95% | -18.28% | 376.83% | 購買 定投 |
|
平安鼎弘混合(LOF)A（場內簡稱：平安鼎弘，擴位證券簡稱：鼎弘LOF） 167003 |
2024-04-26 | 1.0655 | 1.0655 | 0.29% | 7.93% | 4.14% | 6.55% | 購買 定投 |
|
平安鼎泰混合（場內簡稱：平安鼎泰，擴位證券簡稱：鼎泰LOF） 167001 |
2024-04-26 | 1.3075 | 1.3075 | 1.41% | -6.99% | -17.32% | 30.75% | 購買 定投 |
|
平安鼎越混合（場內簡稱：平安鼎越，擴位證券簡稱：鼎越LOF） 167002 |
2024-04-26 | 2.3044 | 2.3044 | 0.45% | 17.79% | -4.87% | 130.44% | 購買 定投 |
|
平安港股通紅利精選混合發起式 A 021046 |
2024-04-26 | 1.0072 | 1.0072 | 0.28% | -- | -- | 0.72% | 購買 定投 |
|
平安港股通紅利精選混合發起式 C 021047 |
2024-04-26 | 1.0069 | 1.0069 | 0.28% | -- | -- | 0.69% | 購買 定投 |
|
平安高端制造混合A 007082 |
2024-04-26 | 1.3096 | 1.3096 | 2.45% | -6.53% | -22.61% | 30.96% | 購買 定投 |
|
平安高端制造混合C 007083 |
2024-04-26 | 1.2531 | 1.2531 | 2.45% | -6.91% | -23.23% | 25.31% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2024-04-26 | 1.4068 | 1.4068 | 0.51% | 11.30% | 7.94% | 40.68% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2024-04-26 | 1.3931 | 1.3931 | 0.52% | 11.14% | 7.62% | 39.31% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2024-04-26 | 1.5186 | 1.5186 | 2.58% | -3.81% | -20.91% | 51.86% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2024-04-26 | 1.4500 | 1.4500 | 2.59% | -4.20% | -21.54% | 45.00% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2024-04-26 | 1.1538 | 1.4388 | 1.00% | -4.24% | -25.64% | 43.88% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2024-04-26 | 0.9857 | 0.9857 | 0.34% | 6.35% | 6.27% | -1.43% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2024-04-26 | 0.9693 | 0.9693 | 0.34% | 6.08% | 5.75% | -3.07% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2024-04-26 | 1.4880 | 2.2850 | 1.70% | -5.25% | -7.78% | 120.91% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2024-04-26 | 1.7440 | 2.1300 | 1.69% | -5.83% | -8.69% | 106.44% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2024-04-26 | 0.9490 | 0.7653 | 2.16% | -7.02% | -22.45% | -23.46% | 購買 定投 |
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平安消費精選混合 C 002599 |
2024-04-26 | 0.9243 | 0.7448 | 2.15% | -7.31% | -22.92% | -25.51% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2024-04-26 | 2.1680 | 2.2840 | 1.40% | 1.86% | -4.28% | 128.47% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2024-04-26 | 2.1020 | 2.1940 | 1.39% | 1.65% | -4.66% | 23.78% | 購買 定投 |
|
平安新鑫優選混合 A 018714 |
2024-04-26 | 0.9940 | 0.9940 | 1.69% | -0.84% | -- | -0.60% | 購買 定投 |
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平安新鑫優選混合 C 018715 |
2024-04-26 | 0.9884 | 0.9884 | 1.69% | -1.23% | -- | -1.16% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2024-04-26 | 0.6052 | 0.6052 | 2.96% | -1.81% | -15.04% | -39.48% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2024-04-26 | 1.6120 | 1.8920 | 1.19% | 5.49% | -10.24% | 106.37% | 購買 定投 |
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平安醫療健康混合 A 003032 |
2024-04-26 | 1.6801 | 1.6801 | 3.32% | 6.59% | -8.85% | 67.99% | 購買 定投 |
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平安醫療健康混合 C 020137 |
2024-04-26 | 1.6781 | 1.6781 | 3.32% | -- | -- | -2.69% | 購買 定投 |
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平安優勢產業混合A 006100 |
2024-04-26 | 1.7329 | 1.9879 | 1.49% | -3.96% | -11.62% | 105.80% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2024-04-26 | 1.6512 | 1.9002 | 1.49% | -4.35% | -12.33% | 95.77% | 購買 定投 |
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平安智慧中國混合 001297 |
2024-04-26 | 0.6550 | 0.6550 | 2.02% | -2.81% | -19.33% | -34.50% | 購買 定投 |
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平安轉型創新混合A 004390 |
2024-04-26 | 2.4327 | 2.5227 | 2.81% | 1.71% | -19.70% | 164.69% | 購買 定投 |
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平安轉型創新混合C 004391 |
2024-04-26 | 2.3210 | 2.4060 | 2.82% | 1.30% | -20.35% | 151.45% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融債債券 D 019591 |
2024-04-26 | 1.0715 | 1.0752 | -0.14% | 0.49% | -- | 0.63% | 購買 定投 |
|
平安5-10年期政策性金融債債券 A 007859 |
2024-04-26 | 1.0838 | 1.1965 | -0.25% | 4.13% | 6.45% | 19.86% | 購買 定投 |
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平安5-10年期政策性金融債債券 C 007860 |
2024-04-26 | 1.1716 | 1.1816 | -0.26% | 4.05% | 6.33% | 18.17% | 購買 定投 |
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平安合進1年定開債 012418 |
2024-04-26 | 1.0364 | 1.1290 | -0.07% | 2.83% | 4.56% | 13.39% | 購買 定投 |
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平安合聚定開債 009148 |
2024-04-26 | 1.0205 | 1.1195 | 0.00% | 3.09% | 4.29% | 12.55% | 購買 定投 |
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平安合慶定開債 009053 |
2024-04-26 | 1.0266 | 1.1756 | -0.07% | 3.68% | 5.63% | 18.51% | 購買 定投 |
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平安合潤定開債 008594 |
2024-04-26 | 1.0654 | 1.1479 | -0.12% | 1.84% | 3.35% | 15.43% | 購買 定投 |
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平安合順1年定開債發起式 017776 |
2024-04-26 | 1.0311 | 1.0461 | -0.12% | 2.75% | 3.87% | 4.64% | 購買 定投 |
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平安合禧1年定開債發起式 015622 |
2024-04-26 | 1.0639 | 1.0639 | -0.16% | 3.19% | 5.27% | 6.39% | 購買 定投 |
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平安合享1年定開債 009166 |
2024-04-26 | 1.0519 | 1.1309 | -0.19% | 3.45% | 4.57% | 13.46% | 購買 定投 |
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平安合信定開債 004630 |
2024-04-26 | 1.1195 | 1.1863 | -0.09% | 2.96% | 4.35% | 19.43% | 購買 定投 |
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平安合興1年定開債 009453 |
2024-04-26 | 1.0598 | 1.1159 | -0.17% | 3.53% | 5.44% | 11.88% | 購買 定投 |
|
平安惠復純債A 015830 |
2024-04-26 | 1.1415 | 1.2605 | -0.18% | 2.23% | 25.38% | 26.38% | 購買 定投 |
|
平安惠復純債C 015831 |
2024-04-26 | 1.0988 | 1.2549 | -0.19% | 2.21% | 25.08% | 25.71% | 購買 定投 |
|
平安惠合純債 007196 |
2024-04-26 | 1.0952 | 1.1602 | -0.11% | 3.32% | 4.91% | 16.38% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2024-04-26 | 1.1378 | 1.1838 | -0.09% | 3.04% | 3.98% | 18.66% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2024-04-26 | 1.1188 | 1.1588 | -0.10% | 2.78% | 3.46% | 16.10% | 購買 定投 |
|
平安惠銘純債 009306 |
2024-04-26 | 1.0755 | 1.1665 | -0.13% | 2.96% | 4.64% | 17.08% | 購買 定投 |
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平安惠潤純債 009509 |
2024-04-26 | 1.0542 | 1.1262 | -0.09% | 1.91% | 3.93% | 13.13% | 購買 定投 |
|
平安惠文純債 007953 |
2024-04-26 | 1.1022 | 1.1602 | -0.06% | 2.47% | 4.43% | 16.49% | 購買 定投 |
|
平安惠禧純債 A 017207 |
2024-04-26 | 1.0319 | 1.0319 | -0.09% | 3.02% | -- | 3.19% | 購買 定投 |
|
平安惠禧純債 C 017208 |
2024-04-26 | 1.0293 | 1.0293 | -0.08% | 2.86% | -- | 2.93% | 購買 定投 |
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平安惠信3個月定開債 A 012440 |
2024-04-26 | 1.0331 | 1.1025 | -0.10% | 3.95% | 5.39% | 10.58% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2024-04-26 | 1.0456 | 1.0845 | -0.11% | 3.65% | 4.73% | 8.63% | 購買 定投 |
|
平安惠涌純債 A 007954 |
2024-04-26 | 1.1324 | 1.1424 | -0.10% | 1.92% | 3.04% | 14.36% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2024-04-26 | 1.0209 | 1.0659 | 0.00% | 2.52% | 3.99% | 6.59% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2024-04-26 | 1.0536 | 1.0546 | 0.00% | 2.22% | 3.43% | 5.46% | 購買 定投 |
|
平安惠智純債 A 008595 |
2024-04-26 | 1.0799 | 1.1523 | -0.18% | 3.12% | 3.55% | 15.40% | 購買 定投 |
|
平安惠智純債 C 020322 |
2024-04-26 | 1.0960 | 1.0961 | -0.19% | -- | -- | 2.45% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2024-04-26 | 1.1079 | 1.1079 | -0.03% | 2.02% | 3.64% | 10.79% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2024-04-26 | 1.0992 | 1.0992 | -0.03% | 1.90% | 3.38% | 9.92% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2024-04-26 | 1.0211 | 1.1281 | 0.01% | 1.57% | 2.80% | 13.48% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2024-04-26 | 1.0209 | 1.1209 | 0.01% | 1.52% | 2.69% | 12.70% | 購買 定投 |
|
平安利率債 A 018253 |
2024-04-26 | 1.0547 | 1.0547 | -0.06% | 3.85% | 5.44% | 5.47% | 購買 定投 |
|
平安利率債 C 018254 |
2024-04-26 | 1.0540 | 1.0540 | -0.06% | 3.67% | 5.37% | 5.40% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2024-04-26 | 1.1032 | 1.1032 | -0.11% | 2.57% | 4.60% | 10.32% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2024-04-26 | 1.0965 | 1.0965 | -0.11% | 2.44% | 4.34% | 9.65% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2024-04-26 | 1.0712 | 1.0712 | -0.07% | 3.34% | 4.96% | 7.12% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2024-04-26 | 1.0651 | 1.0651 | -0.07% | 3.14% | 4.55% | 6.51% | 購買 定投 |
|
平安添潤債券A 015625 |
2024-04-26 | 1.0733 | 1.0733 | 0.34% | 9.20% | 6.90% | 7.33% | 購買 定投 |
|
平安添潤債券C 015626 |
2024-04-26 | 1.0676 | 1.0676 | 0.35% | 9.03% | 6.48% | 6.76% | 購買 定投 |
|
平安添裕債券 A 008726 |
2024-04-26 | 1.0206 | 1.0206 | -0.12% | 5.24% | 2.56% | 2.06% | 購買 定投 |
|
平安添裕債券C 008727 |
2024-04-26 | 1.0050 | 1.0050 | -0.11% | 5.03% | 2.16% | 0.50% | 購買 定投 |
|
平安添悅債券A 012902 |
2024-04-26 | 1.0316 | 1.1183 | 0.01% | 3.18% | 16.24% | 12.04% | 購買 定投 |
|
平安添悅債券C 012903 |
2024-04-26 | 1.0385 | 1.1120 | 0.01% | 2.94% | 15.78% | 11.36% | 購買 定投 |
|
平安鑫惠90天持有債券 A 020262 |
2024-04-26 | 1.0074 | 1.0074 | -0.03% | -- | -- | 0.74% | 購買 定投 |
|
平安鑫惠90天持有債券 C 020263 |
2024-04-26 | 1.0069 | 1.0069 | -0.03% | -- | -- | 0.69% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2024-04-26 | 1.0508 | 1.0508 | -0.01% | 1.65% | 3.19% | 5.08% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2024-04-26 | 1.0458 | 1.0458 | -0.01% | 1.48% | 2.85% | 4.58% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2024-04-26 | 1.0690 | 1.0690 | -0.02% | 1.81% | 3.12% | 6.90% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2024-04-26 | 1.0648 | 1.0648 | -0.01% | 1.71% | 2.91% | 6.48% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2024-04-26 | 1.0846 | 1.0846 | -0.02% | 2.16% | 3.54% | 8.46% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2024-04-26 | 1.0782 | 1.0782 | -0.02% | 2.07% | 3.34% | 7.82% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2024-04-26 | 1.1193 | 1.1193 | 0.00% | 1.29% | 2.35% | 11.97% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2024-04-26 | 1.0988 | 1.0988 | 0.00% | 1.20% | 2.19% | 9.88% | 購買 定投 |
|
平安元盛超短債A 008694 |
2024-04-26 | 1.1105 | 1.1105 | 0.00% | 1.33% | 2.43% | 11.05% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2024-04-26 | 1.0969 | 1.0969 | -0.07% | 2.58% | 4.40% | 9.69% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2024-04-26 | 1.0916 | 1.0916 | -0.07% | 2.48% | 4.20% | 9.16% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2024-04-26 | 1.0619 | 1.0619 | -0.02% | 3.09% | 4.50% | 6.19% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2024-04-26 | 1.0580 | 1.0580 | -0.01% | 3.00% | 4.30% | 5.80% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2024-04-26 | 1.2205 | 1.2205 | -0.19% | 3.18% | 5.59% | 22.05% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2024-04-26 | 1.2205 | 1.2205 | -0.19% | 3.18% | 5.59% | 22.05% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2024-04-26 | 1.2410 | 1.2410 | -0.19% | 3.39% | 6.02% | 24.10% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2024-04-26 | 1.0693 | 1.1333 | -0.06% | 4.89% | 6.30% | 13.76% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2024-04-26 | 1.0820 | 1.0827 | -0.05% | 4.54% | 5.46% | 8.25% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2024-04-26 | 1.0915 | 1.1175 | -0.07% | 4.60% | 5.79% | 11.88% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2024-04-26 | 1.0686 | 1.0786 | -0.06% | 2.63% | 4.42% | 7.90% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2024-04-26 | 1.0877 | 1.0977 | -0.07% | 2.90% | 4.62% | 9.82% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2024-04-26 | 1.0914 | 1.1434 | -0.14% | 3.71% | 5.57% | 14.73% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2024-04-26 | 1.0936 | 1.1456 | -0.14% | 3.63% | 5.43% | 14.95% | 購買 定投 |
|
平安中短債債券A 004827 |
2024-04-26 | 1.1505 | 1.2038 | -0.06% | 2.37% | 3.54% | 20.82% | 購買 定投 |
|
平安中短債債券C 004828 |
2024-04-26 | 1.1950 | 1.1934 | -0.05% | 2.32% | 3.46% | 19.64% | 購買 定投 |
|
平安中短債債券E 006851 |
2024-04-26 | 1.1846 | 1.2096 | -0.05% | 2.24% | 3.28% | 21.24% | 購買 定投 |
|
平安如意中短債 C 007018 |
2024-04-26 | 1.1270 | 1.2009 | -0.05% | 1.97% | 3.21% | 20.53% | 購買 定投 |
|
平安如意中短債 E 007019 |
2024-04-26 | 1.1185 | 1.1866 | -0.05% | 1.83% | 2.97% | 19.05% | 購買 定投 |
|
平安如意中短債A 007017 |
2024-04-26 | 1.1305 | 1.2068 | -0.05% | 2.02% | 3.32% | 21.14% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2024-04-26 | 1.0800 | 1.1475 | -0.13% | 2.03% | 3.97% | 15.17% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2024-04-26 | 1.0760 | 1.1425 | -0.13% | 1.97% | 3.85% | 14.69% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2024-04-26 | 1.0929 | 1.2191 | -0.18% | 2.53% | 3.97% | 22.86% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2024-04-26 | 1.1017 | 1.2137 | -0.18% | 2.49% | 3.86% | 22.27% | 購買 定投 |
|
平安鼎信債券 A 002988 |
2024-04-26 | 1.0689 | 1.3146 | 0.04% | 10.68% | 9.68% | 35.40% | 購買 定投 |
|
平安鼎信債券 C 020930 |
2024-04-26 | 1.0684 | 1.0684 | 0.04% | -- | -- | 1.42% | 購買 定投 |
|
平安短債A 005754 |
2024-04-26 | 1.2049 | 1.2249 | -0.02% | 2.05% | 3.60% | 22.84% | 購買 定投 |
|
平安短債C 005755 |
2024-04-26 | 1.2243 | 1.2443 | -0.02% | 1.99% | 3.50% | 24.82% | 購買 定投 |
|
平安短債E 005756 |
2024-04-26 | 1.1876 | 1.2076 | -0.03% | 1.91% | 3.34% | 21.08% | 購買 定投 |
|
平安短債I 010048 |
2024-04-26 | 1.1872 | 1.1872 | -0.02% | 1.93% | 3.38% | 11.90% | 購買 定投 |
|
平安高等級債 A 006097 |
2024-04-26 | 1.0372 | 1.1482 | -0.04% | 1.30% | 2.42% | 15.33% | 購買 定投 |
|
平安高等級債 C 009406 |
2024-04-26 | 1.0389 | 1.1079 | -0.05% | 1.11% | 2.06% | 6.01% | 購買 定投 |
|
平安高等級債 E 010035 |
2024-04-26 | 1.0426 | 1.1146 | -0.04% | 1.20% | 2.19% | 8.12% | 購買 定投 |
|
平安合豐定開債 005895 |
2024-04-26 | 1.0500 | 1.2270 | -0.23% | 2.21% | 3.43% | 24.04% | 購買 定投 |
|
平安合慧定開債 005896 |
2024-04-26 | 1.0086 | 1.1807 | -0.03% | 1.28% | 2.41% | 18.64% | 購買 定投 |
|
平安合錦定開債 006412 |
2024-04-26 | 1.0387 | 1.1829 | -0.08% | 2.78% | 3.84% | 19.73% | 購買 定投 |
|
平安合瑞定開債 005766 |
2024-04-26 | 1.0720 | 1.2844 | -0.08% | 2.31% | 4.37% | 31.07% | 購買 定投 |
|
平安合盛定開債 007158 |
2024-04-26 | 1.0375 | 1.1775 | -0.10% | 2.20% | 5.38% | 19.02% | 購買 定投 |
|
平安合泰定開債 004960 |
2024-04-26 | 1.1247 | 1.2086 | -0.08% | 2.29% | 7.83% | 21.99% | 購買 定投 |
|
平安合軒1年定開債發起式 013482 |
2024-04-26 | 1.0393 | 1.0393 | -0.06% | 3.70% | -- | 3.94% | 購買 定投 |
|
平安合意定開債 004632 |
2024-04-26 | 1.0464 | 1.1784 | -0.17% | 2.78% | 3.99% | 18.96% | 購買 定投 |
|
平安合穎定開債 005897 |
2024-04-26 | 1.0381 | 1.2216 | -0.11% | 3.17% | 5.38% | 24.01% | 購買 定投 |
|
平安合悅定開債 005884 |
2024-04-26 | 1.0784 | 1.2854 | -0.09% | 3.50% | 5.30% | 30.48% | 購買 定投 |
|
平安合韻定開債 005077 |
2024-04-26 | 1.0175 | 1.2165 | -0.07% | 2.30% | 3.56% | 23.34% | 購買 定投 |
|
平安合正定開債 005127 |
2024-04-26 | 1.0732 | 1.3002 | -0.05% | 4.72% | 6.79% | 33.26% | 購買 定投 |
|
平安惠安純債 006016 |
2024-04-26 | 1.0391 | 1.2179 | -0.09% | 3.16% | 4.42% | 23.73% | 購買 定投 |
|
平安惠誠純債 006316 |
2024-04-26 | 1.0693 | 1.3030 | -0.14% | 2.85% | 4.53% | 31.92% | 購買 定投 |
|
平安惠鴻純債 006889 |
2024-04-26 | 1.0812 | 1.1992 | -0.04% | 2.28% | 3.80% | 21.27% | 購買 定投 |
|
平安惠金定開債A 003024 |
2024-04-26 | 1.2697 | 1.3197 | 0.15% | 3.99% | 4.54% | 32.48% | 購買 定投 |
|
平安惠金定開債C 006717 |
2024-04-26 | 1.2627 | 1.3127 | 0.15% | 3.94% | 4.44% | 21.37% | 購買 定投 |
|
平安惠錦純債 A 005971 |
2024-04-26 | 1.0559 | 1.2039 | -0.14% | 2.20% | 3.45% | 21.37% | 購買 定投 |
|
平安惠錦純債 C 021155 |
2024-04-26 | 1.0558 | 1.0558 | -0.14% | -- | -- | 0.16% | 購買 定投 |
|
平安惠聚純債 006544 |
2024-04-26 | 1.0733 | 1.2013 | -0.12% | 3.13% | 4.65% | 21.33% | 購買 定投 |
|
平安惠利純債 A 003568 |
2024-04-26 | 1.1005 | 1.3555 | -0.08% | 2.91% | 4.25% | 37.87% | 購買 定投 |
|
平安惠利純債 C 021001 |
2024-04-26 | 1.1004 | 1.1004 | -0.07% | -- | -- | 0.54% | 購買 定投 |
|
平安惠利純債 E 021003 |
2024-04-26 | 1.1003 | 1.1003 | -0.08% | -- | -- | 0.53% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2024-04-26 | 1.0717 | 1.2057 | -0.06% | 2.04% | 3.29% | 21.86% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2024-04-26 | 1.0549 | 1.1599 | -0.07% | 1.85% | 2.91% | 9.34% | 購買 定投 |
|
平安惠融純債 003487 |
2024-04-26 | 1.1406 | 1.2886 | -0.05% | 1.88% | 3.11% | 30.52% | 購買 定投 |
|
平安惠泰純債 007447 |
2024-04-26 | 1.1118 | 1.1972 | -0.17% | 3.83% | 5.11% | 20.55% | 購買 定投 |
|
平安惠添純債 006997 |
2024-04-26 | 1.0410 | 1.1822 | -0.10% | 2.46% | 4.00% | 19.38% | 購買 定投 |
|
平安惠享純債 A 003286 |
2024-04-26 | 1.1225 | 1.2680 | -0.12% | 3.42% | 4.83% | 29.05% | 購買 定投 |
|
平安惠享純債 C 009404 |
2024-04-26 | 1.1068 | 1.1068 | -0.12% | 3.24% | 4.47% | 7.65% | 購買 定投 |
|
平安惠興純債 006222 |
2024-04-26 | 1.0342 | 1.1982 | -0.06% | 1.95% | 3.25% | 21.12% | 購買 定投 |
|
平安惠旭純債 A 019285 |
2024-04-26 | 1.0149 | 1.0149 | -0.01% | -- | -- | 1.49% | 購買 定投 |
|
平安惠旭純債 C 019286 |
2024-04-26 | 1.0134 | 1.0134 | 0.00% | -- | -- | 1.34% | 購買 定投 |
|
平安惠軒純債 006264 |
2024-04-26 | 1.0522 | 1.2192 | -0.10% | 3.48% | 4.94% | 23.90% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2024-04-26 | 1.2200 | 1.3200 | -0.16% | 2.95% | 4.71% | 34.02% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2024-04-26 | 1.2030 | 1.2150 | -0.16% | 2.82% | 4.32% | 12.54% | 購買 定投 |
|
平安惠涌純債 C 020958 |
2024-04-26 | 1.1519 | 1.1519 | 1.65% | -- | -- | 1.84% | 購買 定投 |
|
平安惠悅純債 004826 |
2024-04-26 | 1.1096 | 1.3175 | -0.18% | 3.84% | 5.53% | 34.23% | 購買 定投 |
|
平安惠澤純債 004825 |
2024-04-26 | 1.1177 | 1.3385 | 0.00% | 2.21% | 4.15% | 36.01% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2024-04-26 | 1.2580 | 1.2580 | -0.12% | 2.40% | 3.75% | 25.80% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2024-04-26 | 1.2546 | 1.2546 | -0.12% | 2.34% | 3.65% | 25.46% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2024-04-26 | 1.2435 | 1.2435 | -0.12% | 2.27% | 3.49% | 24.35% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2024-04-26 | 1.1405 | 1.1894 | -0.08% | 2.85% | 4.30% | 19.08% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2024-04-26 | 1.1371 | 1.1802 | -0.07% | 3.12% | 4.53% | 18.16% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2024-04-26 | 1.1320 | 1.1745 | -0.07% | 2.73% | 4.05% | 17.57% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2024-04-26 | 1.0807 | 1.1984 | -0.02% | 2.33% | 2.88% | 20.74% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2024-04-26 | 1.0754 | 1.0754 | -0.03% | 2.20% | 0.15% | 7.54% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2024-04-26 | 1.0754 | 1.1853 | -0.03% | 2.20% | 2.61% | 19.34% | 購買 定投 |
|
平安可轉債A 007032 |
2024-04-26 | 1.1063 | 1.1063 | 0.89% | 2.26% | -4.58% | 10.63% | 購買 定投 |
|
平安可轉債C 007033 |
2024-04-26 | 1.0858 | 1.0858 | 0.90% | 2.06% | -4.96% | 8.58% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2024-04-26 | 1.0082 | 1.1262 | 0.00% | 1.26% | 2.47% | 13.26% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2024-04-26 | 1.0072 | 1.1132 | 0.01% | 1.14% | 2.17% | 11.83% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2024-04-26 | 0.9570 | 0.9570 | 0.03% | 1.30% | -0.39% | -4.30% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2024-04-26 | 0.9460 | 0.9460 | 0.03% | 1.12% | -0.74% | -5.40% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2024-04-26 | 1.3026 | 1.3634 | 0.26% | 1.88% | 1.66% | 36.42% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2024-04-26 | 1.3204 | 1.3324 | 0.25% | 1.67% | 1.24% | 33.25% | 購買 定投 |
|
平安添利債券A 700005 |
2024-04-26 | 1.1297 | 1.7467 | 0.01% | 3.84% | 5.53% | 84.21% | 購買 定投 |
|
平安添利債券C 700006 |
2024-04-26 | 1.1213 | 1.6753 | 0.00% | 3.63% | 5.09% | 75.43% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2024-04-26 | 1.1320 | 1.1320 | -0.06% | 2.67% | 4.27% | 13.20% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2024-04-26 | 1.0680 | 1.0680 | 0.00% | 2.61% | 3.08% | 6.80% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2024-04-26 | 1.1208 | 1.1208 | -0.06% | 2.55% | 4.00% | 12.08% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安創業板ETF聯接A 009012 |
2024-04-26 | 0.9968 | 0.9968 | 3.03% | -2.09% | -18.18% | -0.32% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2024-04-26 | 0.9806 | 0.9806 | 3.03% | -2.29% | -18.51% | -1.94% | 購買 定投 |
|
平安富時中國國企開放共贏ETF（場內簡稱：國企共贏ETF） 159719 |
2024-04-26 | 1.5063 | 1.5063 | 0.79% | 18.75% | 11.72% | 50.48% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF（場內簡稱：國開債券ETF） 159651 |
2024-04-26 | 103.6707 | 1.0367 | -0.04% | 1.70% | 2.83% | 3.66% | 購買 定投 |
|
平安中證A50ETF（場內簡稱：中證A50指數ETF） 159593 |
2024-04-26 | 1.0175 | 1.0175 | 1.60% | -- | -- | 1.75% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2024-04-26 | 0.5493 | 0.5493 | 2.06% | -20.53% | -34.66% | -45.07% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 A 019598 |
2024-04-26 | 0.7222 | 0.7222 | 1.99% | -- | -- | -27.78% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 C 019599 |
2024-04-26 | 0.7211 | 0.7211 | 1.99% | -- | -- | -27.89% | 購買 定投 |
|
平安中證光伏產業ETF （場內簡稱：光伏產業，擴位證券簡稱：光伏ETF平安） 516180 |
2024-04-26 | 0.6512 | 0.6512 | 2.27% | -12.63% | -38.93% | -34.88% | 購買 定投 |
|
平安中證滬港深線上消費主題ETF（場內簡稱：線上消費ETF平安） 159793 |
2024-04-26 | 0.6872 | 0.6872 | 3.23% | -3.25% | -22.93% | -31.28% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2024-04-26 | 0.8118 | 0.8118 | 2.78% | -5.10% | -12.74% | -18.82% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2024-04-26 | 0.8060 | 0.8060 | 2.78% | -5.29% | -13.09% | -19.40% | 購買 定投 |
|
平安中證新材料主題ETF（場內簡稱：新材ETF，擴位證券簡稱：新材料ETF平安） 516890 |
2024-04-26 | 0.4834 | 0.4834 | 1.96% | -10.84% | -30.63% | -51.67% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2024-04-26 | 0.5192 | 0.5192 | 2.26% | -10.00% | -26.43% | -48.08% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2024-04-26 | 0.5134 | 0.5134 | 2.27% | -10.18% | -26.73% | -48.66% | 購買 定投 |
|
平安中證新能源汽車產業ETF（場內簡稱：新能車ETF） 515700 |
2024-04-26 | 1.4411 | 1.4411 | 2.41% | -10.92% | -28.35% | 44.06% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2024-04-26 | 0.6464 | 0.6464 | 0.15% | -2.17% | -18.95% | -35.36% | 購買 定投 |
|
平安中證醫療創新ETF（場內簡稱：醫療創新，擴位簡稱：醫療創新ETF） 516820 |
2024-04-26 | 0.3460 | 0.3460 | 2.39% | -12.86% | -26.35% | -65.40% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2024-04-26 | 1.0811 | 1.0811 | 1.43% | 2.07% | -7.05% | 8.11% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2024-04-26 | 1.0551 | 1.0551 | 1.43% | 1.87% | -7.42% | 5.51% | 購買 定投 |
|
平安5-10年期國債活躍券ETF（場內簡稱： 活躍國債ETF） 511020 |
2024-04-26 | 113.7079 | 1.1901 | -0.30% | 3.52% | 5.17% | 19.58% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2024-04-26 | 1.0140 | 1.2720 | 1.96% | -0.28% | -10.40% | 26.42% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2024-04-26 | 1.0089 | 1.2649 | 1.97% | -0.33% | -10.49% | 25.71% | 購買 定投 |
|
平安MSCI中國A股低波動ETF（場內簡稱： 平安MSCI低波ETF） 512390 |
2024-04-26 | 1.2031 | 1.3501 | 0.24% | 5.64% | -2.37% | 33.45% | 購買 定投 |
|
平安MSCI中國A股國際ETF（場內簡稱：平安MSCI國際ETF） 512360 |
2024-04-26 | 1.3768 | 1.3768 | 1.57% | 2.09% | -8.29% | 37.74% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2024-04-26 | 1.3623 | 1.3623 | 1.46% | 1.85% | -7.92% | 36.23% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2024-04-26 | 1.3531 | 1.3531 | 1.47% | 1.80% | -8.02% | 35.31% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2024-04-26 | 1.1544 | 1.1544 | 3.26% | -2.47% | -19.72% | 15.44% | 購買 定投 |
|
平安富時中國國企開放共贏ETF聯接 A 020781 |
2024-04-26 | 0.9990 | 0.9990 | 0.75% | -- | -- | -0.10% | 購買 定投 |
|
平安富時中國國企開放共贏ETF聯接 C 020782 |
2024-04-26 | 0.9988 | 0.9988 | 0.74% | -- | -- | -0.12% | 購買 定投 |
|
平安國證2000ETF（場內簡稱：2000指數ETF） 159521 |
2024-04-26 | 0.8881 | 0.8881 | 1.39% | -7.16% | -- | -11.19% | 購買 定投 |
|
平安恒生中國企業ETF（場內簡稱：恒生中國企業ETF） 159960 |
2024-04-26 | 0.6939 | 0.7839 | 2.20% | 6.26% | -1.12% | -22.94% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2024-04-26 | 3.7872 | 1.0326 | 1.52% | 2.18% | -7.45% | 0.37% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2024-04-26 | 1.1183 | 1.2683 | 4.09% | 3.04% | -16.00% | 23.38% | 購買 定投 |
|
平安深證300指數增強 700002 |
2024-04-26 | 1.9420 | 2.0220 | 1.99% | -0.81% | -14.93% | 109.35% | 購買 定投 |
|
平安中高等級公司債利差因子ETF（場內簡稱： 公司債ETF） 511030 |
2024-04-26 | 10.5290 | 1.1569 | -0.04% | 2.35% | 3.14% | 16.38% | 購買 定投 |
|
平安中證2000增強策略ETF（場內簡稱：中證2000ETF增強） 159556 |
2024-04-26 | 0.8429 | 0.8429 | 1.46% | -- | -- | -15.71% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2024-04-26 | 5.5958 | 1.0505 | 2.08% | -0.79% | -11.56% | 2.69% | 購買 定投 |
|
平安中證A50ETF聯接 A 021183 |
2024-04-26 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.37% | 購買 定投 |
|
平安中證A50ETF聯接 C 021184 |
2024-04-26 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.37% | 購買 定投 |
|
平安中證消費電子主題ETF（ 場內簡稱：消費電子，擴位簡稱：消費電子ETF） 561600 |
2024-04-26 | 0.6176 | 0.6176 | 2.93% | -5.24% | -13.46% | -38.24% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2024-04-26 | 1.0194 | 1.0194 | 2.13% | -1.02% | -9.67% | 1.94% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安穩健養老一年持有A 011557 |
2024-04-24 | 1.0499 | 1.0499 | 0.13% | 1.45% | 0.44% | 4.99% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2024-04-24 | 1.0536 | 1.0536 | 0.13% | 1.59% | 0.67% | 4.04% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2024-04-24 | 0.9026 | 0.9026 | 0.11% | 0.52% | -6.35% | -9.74% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2024-04-24 | 0.9070 | 0.9070 | 0.09% | 0.69% | -6.02% | -5.93% | 購買 定投 |
|
平安養老目標日期2050三年持有發起式（FOF） 016783 |
2024-04-24 | 1.0036 | 1.0036 | -0.05% | -- | -- | 0.36% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2024-04-24 | 0.8145 | 0.8145 | 0.96% | -8.86% | -18.81% | -18.55% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2024-04-24 | 0.8100 | 0.8100 | 0.97% | -9.04% | -19.12% | -19.00% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2024-04-25 | 1.0218 | 1.0218 | 0.02% | 2.91% | 2.57% | 2.18% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2024-04-25 | 1.0148 | 1.0148 | 0.02% | 2.70% | 2.15% | 1.48% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2024-04-24 | 1.0346 | 1.0346 | -0.01% | 2.26% | 1.40% | 3.46% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2024-04-24 | 1.0264 | 1.0264 | -0.02% | 2.05% | 0.99% | 2.64% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2024-04-25 | 1.0177 | 1.0177 | -0.01% | 1.09% | 0.72% | 1.77% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2024-04-25 | 1.0109 | 1.0109 | -0.01% | 0.96% | 0.46% | 1.09% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-04-24 | 0.8371 | 0.8371 | 0.64% | -0.87% | -10.16% | -16.29% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-04-24 | 0.8296 | 0.8296 | 0.65% | -1.06% | -10.51% | -17.04% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2024-04-25 | 0.9336 | 0.9336 | -0.09% | 1.31% | -2.54% | -6.64% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2024-04-25 | 0.9217 | 0.9217 | -0.08% | 1.06% | -3.03% | -7.83% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2024-04-25 | 0.9168 | 0.9168 | 0.03% | 1.14% | -5.86% | -8.32% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2024-04-25 | 0.9120 | 0.9120 | 0.03% | 1.01% | -6.09% | -8.80% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2024-04-24 | 1.0072 | 1.0072 | -0.03% | 1.85% | 0.74% | 0.72% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2024-04-24 | 1.0001 | 1.0001 | -0.03% | 1.64% | 0.33% | 0.01% | 購買 定投 |
|
平安養老2025A 010643 |
2024-04-24 | 1.0196 | 1.0196 | 0.14% | 1.69% | -0.87% | 1.96% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2024-04-24 | 1.0239 | 1.0239 | 0.14% | 1.84% | -0.58% | -0.03% | 購買 定投 |
|
平安養老2035 A 007238 |
2024-04-24 | 1.1996 | 1.1996 | 0.81% | -2.28% | -11.84% | 19.96% | 購買 定投 |
|
平安養老2035 C 007239 |
2024-04-24 | 1.1851 | 1.1851 | 0.80% | -2.41% | -12.07% | 18.51% | 購買 定投 |
|
平安養老2035 Y 017334 |
2024-04-24 | 1.2059 | 1.2059 | 0.81% | -2.11% | -11.52% | -10.03% | 購買 定投 |
|
平安養老目標日期2040三年持有混合（FOF） 017755 |
2024-04-24 | 0.9670 | 0.9670 | 0.78% | -1.18% | -- | -3.30% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金合并凈值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安廣交投廣河高速REIT（場內簡稱：廣州廣河，擴位證券簡稱：平安廣州廣河REIT） 180201 |
2023-12-31 | 11.6782 | 購買 定投 | |||||
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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