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追求收益
平安策略先鋒
496.02%
成立以來
連續3年業績超65%
平安新興產業
67.76%
成立以來
重點關注泛硬科技新興成長行業
平安睿享文娛A
31.18%
最近三年
回撤控制優秀 適應多種市場風格
平安醫療健康
85.18%
成立以來（2017-11-24成立）
行業估值具吸引力
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 |
2023-04-25 | 0.6219 | 2.270% | 1.09% | 2.11% | 20.84% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-04-25 | 0.6232 | 2.307% | 1.06% | 2.03% | 31.70% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-04-25 | 0.5582 | 2.062% | 0.95% | 1.82% | 2.17% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-04-25 | 0.5598 | 2.165% | 0.95% | 1.92% | 20.52% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-04-25 | 0.5037 | 1.963% | 0.85% | 1.72% | 8.37% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-04-25 | 0.6219 | 2.270% | 1.09% | 2.11% | 20.85% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-04-25 | 0.5535 | 2.026% | 0.99% | 1.88% | 2.33% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-04-25 | 0.4972 | 1.839% | 0.86% | 1.67% | 31.92% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-04-25 | 0.5631 | 2.084% | 0.98% | 1.91% | 5.80% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精選滬港深股票A 004403 |
2023-04-25 | 1.2938 | 1.2938 | -0.15% | 12.60% | 3.39% | 29.58% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-04-25 | 1.2273 | 1.2273 | -0.16% | 12.15% | 2.57% | 22.92% | 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 |
2023-04-25 | 2.5012 | 2.5012 | 0.74% | 0.98% | 10.87% | 148.28% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-04-25 | 2.4860 | 2.4860 | 0.74% | 0.73% | 10.38% | -14.10% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-04-25 | 1.0093 | 1.0093 | -0.67% | -- | -- | 1.61% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-04-25 | 1.0071 | 1.0071 | -0.67% | -- | -- | 1.39% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-04-25 | 0.7268 | 0.7268 | -0.57% | -13.00% | 4.97% | -26.90% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-04-25 | 0.7187 | 0.7187 | -0.58% | -13.34% | 4.12% | -27.71% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-04-25 | 0.9192 | 0.9192 | -0.74% | 4.35% | -0.92% | -7.39% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-04-25 | 0.8996 | 0.8996 | -0.73% | 3.92% | -1.72% | -9.38% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-04-25 | 1.0234 | 1.0234 | -0.19% | -4.96% | -2.26% | -5.37% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-04-25 | 1.0244 | 1.0244 | -0.20% | -4.88% | -2.34% | -5.27% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-04-25 | 1.2078 | 1.2078 | -0.73% | -12.09% | 7.12% | 21.67% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-04-25 | 1.1792 | 1.1792 | -0.73% | -12.43% | 6.26% | 18.79% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-04-25 | 0.9543 | 0.9543 | 0.02% | -1.70% | -1.55% | -4.59% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-04-25 | 0.9487 | 0.9487 | 0.02% | -1.94% | -2.04% | -5.15% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-04-25 | 1.0691 | 1.0691 | -0.19% | -3.51% | 0.17% | 7.11% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-04-25 | 1.0544 | 1.0544 | -0.18% | -3.75% | -0.34% | 5.63% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-04-25 | 0.8545 | 0.8545 | -0.63% | -13.30% | 4.07% | -14.01% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-04-25 | 0.8370 | 0.8370 | -0.63% | -13.65% | 3.22% | -15.77% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-04-25 | 0.9470 | 0.9470 | -0.86% | 3.32% | -4.48% | -4.48% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-04-25 | 0.9391 | 0.9391 | -0.87% | 2.90% | -5.25% | -5.27% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-04-25 | 0.9247 | 0.9247 | -0.94% | -- | -- | -6.65% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-04-25 | 0.9216 | 0.9216 | -0.95% | -- | -- | -6.96% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-04-25 | 1.0320 | 1.2690 | -0.01% | 5.76% | 2.10% | 25.10% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-04-25 | 1.0065 | 1.2415 | -0.02% | 5.34% | 1.28% | 21.96% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-04-25 | 0.8252 | 0.8252 | -1.92% | -1.37% | -- | -15.86% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-04-25 | 0.8214 | 0.8214 | -1.92% | -1.67% | -- | -16.25% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-04-25 | 0.6736 | 0.6736 | -2.02% | -1.63% | -9.25% | -31.25% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-04-25 | 0.6651 | 0.6651 | -2.03% | -2.02% | -9.97% | -32.11% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-04-25 | 1.5825 | 1.5825 | -0.39% | 8.19% | 23.36% | 58.87% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-04-25 | 1.5433 | 1.5433 | -0.39% | 7.76% | 22.38% | 54.94% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-04-25 | 1.5900 | 1.5900 | -0.18% | 9.53% | 23.38% | -2.09% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-04-25 | 0.8783 | 0.8783 | -0.64% | -5.84% | 11.91% | -11.60% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-04-25 | 0.8691 | 0.8691 | -0.65% | -6.21% | 11.03% | -12.52% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-04-25 | 1.1285 | 1.1285 | 0.14% | 4.58% | 8.88% | 12.69% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-04-25 | 1.1145 | 1.1145 | 0.14% | 4.32% | 8.33% | 11.30% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-04-25 | 0.7251 | 0.7251 | -0.71% | -13.76% | 4.21% | -26.97% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-04-25 | 0.7152 | 0.7152 | -0.72% | -14.10% | 3.39% | -27.96% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-04-25 | 0.8506 | 0.8506 | -0.67% | -2.04% | -2.38% | -14.37% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-04-25 | 0.8391 | 0.8391 | -0.66% | -2.32% | -2.97% | -15.53% | 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 |
2023-04-25 | 1.6692 | 1.6692 | -0.50% | 9.86% | 29.96% | 67.76% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-04-25 | 0.9381 | 0.9381 | 0.00% | -0.01% | -0.39% | -6.19% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-04-25 | 0.9310 | 0.9310 | 0.00% | -0.21% | -0.79% | -6.90% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-04-25 | 0.9309 | 0.9309 | -0.62% | -4.80% | 15.63% | -6.33% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-04-25 | 0.9217 | 0.9217 | -0.62% | -5.16% | 14.72% | -7.25% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-04-25 | 0.9588 | 0.9588 | -1.13% | -7.49% | 0.41% | -3.02% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-04-25 | 0.9440 | 0.9440 | -1.14% | -7.86% | -0.41% | -4.51% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-04-25 | 0.7867 | 0.7867 | -1.97% | -1.74% | -9.41% | -19.75% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-04-25 | 0.7737 | 0.7737 | -1.98% | -2.04% | -9.96% | -21.07% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2023-04-21 | 0.9920 | 0.9920 | -0.78% | -- | -- | -0.80% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2023-04-21 | 0.9913 | 0.9913 | -0.80% | -- | -- | -0.87% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-04-25 | 0.7047 | 0.7047 | -0.73% | -13.65% | 0.57% | -29.01% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-04-25 | 0.6954 | 0.6954 | -0.73% | -14.00% | -0.24% | -29.95% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-04-25 | 0.7368 | 0.7368 | -0.55% | -13.24% | 1.73% | -25.91% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-04-25 | 0.7270 | 0.7270 | -0.56% | -13.58% | 0.91% | -26.89% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-04-25 | 0.7225 | 0.7225 | 0.26% | -6.01% | -6.48% | -27.94% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-04-25 | 0.7123 | 0.7123 | 0.25% | -6.39% | -7.22% | -28.95% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-04-25 | 1.0181 | 1.0181 | 0.02% | 0.81% | -- | 1.79% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-04-25 | 1.0087 | 1.0087 | -0.40% | -3.40% | -0.64% | 1.28% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-04-25 | 0.9975 | 0.9975 | -0.41% | -3.63% | -1.12% | 0.16% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-04-25 | 1.1681 | 1.1977 | -0.18% | 2.19% | 0.10% | 20.48% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-04-25 | 1.1605 | 1.1605 | -0.18% | 2.14% | -- | 11.98% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-04-25 | 1.2432 | 1.2432 | -0.26% | 3.06% | 0.46% | 24.64% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-04-25 | 1.2073 | 1.2073 | -0.26% | 2.85% | 0.05% | 21.04% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-04-25 | 1.2202 | 1.2202 | -0.26% | 3.01% | 0.36% | 18.81% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-04-25 | 1.4334 | 1.4334 | -0.01% | 2.55% | 0.08% | 43.35% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-04-25 | 1.4121 | 1.4121 | -0.01% | 2.34% | -0.32% | 41.23% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-04-25 | 1.4280 | 1.4280 | -0.01% | 2.50% | -0.03% | 21.58% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-04-25 | 1.1937 | 1.2537 | 0.03% | -3.73% | -5.63% | 24.82% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-04-25 | 1.1900 | 1.2500 | 0.04% | -3.78% | -5.73% | 17.68% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-04-25 | 1.1042 | 1.3842 | 0.22% | -4.41% | 9.71% | 38.82% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-04-25 | 1.1004 | 1.3804 | 0.22% | -4.47% | 9.59% | 34.17% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-04-25 | 5.4210 | 5.5210 | -0.55% | -5.76% | 16.00% | 496.02% | 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 |
2023-04-25 | 1.0240 | 1.0240 | -0.19% | -4.96% | -2.31% | 2.60% | 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 |
2023-04-25 | 1.6047 | 1.6047 | 0.65% | 2.40% | 3.95% | 59.44% | 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 |
2023-04-25 | 2.4357 | 2.4357 | 1.71% | 7.54% | 13.83% | 139.47% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-04-25 | 1.6942 | 1.6942 | -2.07% | -1.13% | -8.88% | 73.00% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-04-25 | 1.6342 | 1.6342 | -2.07% | -1.52% | -9.60% | 66.88% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-04-25 | 1.3046 | 1.3046 | -0.19% | -7.42% | -11.44% | 30.71% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-04-25 | 1.2958 | 1.2958 | -0.19% | -7.56% | -11.18% | 29.83% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-04-25 | 1.9422 | 1.9422 | 0.15% | -4.95% | 9.05% | 93.93% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-04-25 | 1.8693 | 1.8693 | 0.15% | -5.31% | 8.20% | 86.65% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-04-25 | 1.6008 | 1.9963 | -0.18% | 9.86% | 24.11% | 99.99% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-04-25 | 0.9274 | 0.9274 | -0.06% | -2.02% | -6.84% | -7.20% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-04-25 | 0.9166 | 0.9166 | -0.06% | -2.27% | -7.32% | -8.29% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-04-25 | 2.0620 | 2.4620 | -1.20% | -8.43% | 11.48% | 146.89% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-04-25 | 1.9460 | 2.3320 | -1.17% | -8.80% | 10.62% | 133.08% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-04-25 | 1.2279 | 0.9902 | 1.30% | 11.40% | 15.99% | -2.24% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-04-25 | 1.2032 | 0.9696 | 1.29% | 11.05% | 15.29% | -4.27% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-04-25 | 2.3890 | 2.3890 | -1.57% | -8.14% | -0.86% | 142.70% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-04-25 | 2.3040 | 2.3040 | -1.58% | -8.30% | -1.22% | 32.04% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-04-25 | 0.7118 | 0.7118 | -1.96% | -2.08% | -7.95% | -27.40% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-04-25 | 1.7920 | 2.0720 | -0.72% | 5.19% | 0.11% | 131.08% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-04-25 | 1.8344 | 1.8344 | -0.95% | 3.57% | 6.38% | 85.18% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-04-25 | 1.9821 | 2.2371 | -0.54% | -11.52% | 7.79% | 136.68% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-04-25 | 1.9039 | 2.1529 | -0.54% | -11.87% | 6.93% | 126.97% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-04-25 | 0.8140 | 0.8140 | -1.93% | -1.31% | -9.49% | -17.00% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-04-25 | 3.0786 | 3.1686 | -0.66% | -4.73% | 17.14% | 237.21% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-04-25 | 2.9611 | 3.0461 | -0.66% | -5.11% | 16.20% | 222.94% | 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5-10年期政策性金融債債券 A 007859 |
2023-04-25 | 1.1254 | 1.1254 | 0.03% | 0.46% | 3.08% | 12.51% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-04-25 | 1.1109 | 1.1109 | 0.04% | 0.41% | 2.98% | 11.05% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-04-25 | 1.0324 | 1.0827 | 0.01% | 0.52% | 3.34% | 8.42% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-04-25 | 1.0082 | 1.0767 | 0.01% | 0.94% | 3.08% | 7.89% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-04-25 | 1.0113 | 1.1193 | 0.03% | -0.31% | 1.90% | 12.11% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-04-25 | 1.0474 | 1.1129 | 0.02% | 3.81% | 5.57% | 11.64% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2023-04-21 | 1.0074 | 1.0074 | 0.02% | -- | -- | 0.74% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-04-21 | 1.0106 | 1.0106 | 0.08% | 1.04% | -- | 1.06% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-04-25 | 1.0520 | 1.0840 | 0.01% | 0.03% | 2.49% | 8.45% | 購買 定投 |
|
平安合信定開債 004630 |
2023-04-25 | 1.0726 | 1.1394 | 0.02% | 0.95% | 3.09% | 14.41% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-04-25 | 1.0238 | 1.0599 | 0.02% | 0.37% | 0.93% | 6.05% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-04-25 | 1.0078 | 1.0078 | 0.01% | 0.07% | -- | 0.77% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-04-25 | 1.0048 | 1.0048 | 0.00% | -0.12% | -- | 0.48% | 購買 定投 |
|
平安惠合純債 007196 |
2023-04-25 | 1.0827 | 1.1077 | 0.08% | 0.63% | 2.76% | 10.80% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-04-25 | 1.0939 | 1.1399 | 0.03% | 0.38% | 2.09% | 14.06% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-04-25 | 1.0810 | 1.1210 | 0.03% | 0.13% | 1.58% | 12.15% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-04-25 | 1.0762 | 1.1172 | 0.01% | 0.48% | 2.87% | 11.84% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-04-25 | 1.0210 | 1.0850 | 0.27% | 1.12% | 3.22% | 8.43% | 購買 定投 |
|
平安惠文純債 007953 |
2023-04-25 | 1.0552 | 1.1132 | 0.03% | 0.35% | 3.34% | 11.50% | 購買 定投 |
|
平安惠禧純債 A 017207 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠禧純債 C 017208 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-04-25 | 1.0142 | 1.0486 | 0.01% | 0.59% | 2.47% | 4.90% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-04-25 | 1.0083 | 1.0366 | 0.01% | 0.26% | 1.80% | 3.69% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-04-25 | 1.0985 | 1.1085 | 0.00% | 0.52% | 1.98% | 10.94% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-04-25 | 1.0247 | 1.0247 | 0.02% | 0.24% | -- | 2.45% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-04-25 | 1.0193 | 1.0193 | 0.02% | -0.06% | -- | 1.91% | 購買 定投 |
|
平安惠智純債 008595 |
2023-04-25 | 1.1143 | 1.1143 | -0.01% | 0.35% | 4.39% | 11.44% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-04-25 | 1.0684 | 1.0684 | 0.04% | 0.88% | 2.07% | 6.80% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-04-25 | 1.0626 | 1.0626 | 0.04% | 0.75% | 1.81% | 6.22% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-04-25 | 1.0031 | 1.1001 | 0.01% | 1.54% | 3.16% | 10.37% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-04-25 | 1.0029 | 1.0939 | 0.01% | 1.49% | 3.28% | 9.72% | 購買 定投 |
|
平安利率債 A 018253 |
2023-04-25 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | 購買 定投 |
|
平安利率債 C 018254 |
2023-04-25 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-04-25 | 1.0543 | 1.0543 | 0.05% | 1.50% | 3.87% | 5.38% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-04-25 | 1.0506 | 1.0506 | 0.05% | 1.38% | 3.62% | 5.01% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-04-25 | 1.0195 | 1.0195 | 0.11% | -- | -- | 1.84% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-04-25 | 1.0178 | 1.0178 | 0.12% | -- | -- | 1.66% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-04-25 | 1.0078 | 1.0078 | -0.27% | -- | -- | 1.05% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-04-25 | 1.0064 | 1.0064 | -0.28% | -- | -- | 0.92% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-04-25 | 0.9965 | 0.9965 | -0.01% | -3.38% | -1.25% | -0.34% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-04-25 | 0.9851 | 0.9851 | -0.02% | -3.56% | -1.65% | -1.47% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-04-25 | 0.9624 | 0.9624 | 0.02% | -3.86% | -- | -3.78% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-04-25 | 0.9604 | 0.9604 | 0.02% | -4.03% | -- | -3.98% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-04-25 | 1.0168 | 1.0168 | 0.02% | -- | -- | 1.66% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-04-25 | 1.0153 | 1.0153 | 0.02% | -- | -- | 1.51% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-04-25 | 1.0363 | 1.0363 | 0.01% | 2.51% | -- | 3.62% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-04-25 | 1.0343 | 1.0343 | 0.01% | 2.41% | -- | 3.42% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-04-25 | 1.0463 | 1.0463 | 0.02% | 1.50% | 2.74% | 4.61% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-04-25 | 1.0421 | 1.0421 | 0.02% | 1.41% | 2.54% | 4.19% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-04-25 | 1.0935 | 1.0935 | 0.01% | 0.98% | 1.63% | 9.38% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-04-25 | 1.0751 | 1.0751 | 0.01% | 0.91% | 1.47% | 7.50% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-04-25 | 1.0840 | 1.0840 | 0.02% | 1.03% | 1.74% | 8.38% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-04-25 | 1.0498 | 1.0498 | 0.03% | 1.45% | 3.14% | 4.95% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-04-25 | 1.0468 | 1.0468 | 0.03% | 1.35% | 2.94% | 4.65% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-04-25 | 1.0156 | 1.0156 | 0.01% | 0.69% | -- | 1.55% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-04-25 | 1.0138 | 1.0138 | 0.01% | 0.58% | -- | 1.37% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-04-25 | 1.1556 | 1.1556 | 0.03% | 0.04% | 3.74% | 15.52% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-04-25 | 1.1556 | 1.1556 | 0.03% | 0.04% | 3.74% | 15.52% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-04-25 | 1.1703 | 1.1703 | 0.03% | 0.25% | 4.15% | 16.99% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-04-25 | 1.0295 | 1.0695 | 0.02% | -0.53% | 1.54% | 6.98% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-04-25 | 1.0264 | 1.0264 | 0.00% | -1.36% | -0.04% | 2.64% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-04-25 | 1.0524 | 1.0574 | 0.01% | -0.73% | 1.14% | 5.74% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-04-25 | 1.0230 | 1.0330 | 0.01% | 0.08% | 1.99% | 3.29% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-04-25 | 1.0393 | 1.0493 | 0.01% | 0.12% | 1.97% | 4.92% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-04-25 | 1.0434 | 1.0854 | 0.01% | 0.57% | 2.50% | 8.63% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-04-25 | 1.0467 | 1.0887 | 0.00% | 1.09% | 2.97% | 8.99% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-04-25 | 1.1631 | 1.1645 | 0.03% | 0.69% | 2.24% | 16.63% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-04-25 | 1.1595 | 1.1538 | 0.02% | 0.62% | 2.13% | 15.57% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-04-25 | 1.1515 | 1.1715 | 0.03% | 0.56% | 1.97% | 17.32% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-04-25 | 1.1433 | 1.1653 | 0.01% | 0.87% | 2.26% | 16.75% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-04-25 | 1.1319 | 1.1539 | 0.01% | 0.75% | 2.00% | 15.59% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-04-25 | 1.1479 | 1.1699 | 0.01% | 0.91% | 2.35% | 17.21% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-04-25 | 1.0496 | 1.1056 | 0.01% | -0.05% | 1.92% | 10.74% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-04-25 | 1.0372 | 1.1022 | 0.00% | -0.14% | 1.76% | 10.40% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-04-25 | 1.0644 | 1.1764 | 0.04% | -0.22% | 1.98% | 18.07% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-04-25 | 1.0621 | 1.1721 | 0.05% | -0.27% | 1.86% | 17.61% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-04-25 | 0.9750 | 1.2207 | -0.15% | -3.15% | -0.26% | 23.70% | 購買 定投 |
|
平安短債A 005754 |
2023-04-25 | 1.1628 | 1.1828 | 0.02% | 1.24% | 2.71% | 18.53% | 購買 定投 |
|
平安短債C 005755 |
2023-04-25 | 1.1827 | 1.2027 | 0.02% | 1.20% | 2.62% | 20.56% | 購買 定投 |
|
平安短債E 005756 |
2023-04-25 | 1.1490 | 1.1690 | 0.02% | 1.11% | 2.45% | 17.13% | 購買 定投 |
|
平安短債I 010048 |
2023-04-25 | 1.1481 | 1.1481 | 0.01% | 1.14% | 2.51% | 8.21% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-04-25 | 1.0382 | 1.1232 | 0.00% | 0.58% | 2.24% | 12.59% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-04-25 | 1.0465 | 1.0865 | 0.00% | 0.40% | 1.86% | 3.86% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-04-25 | 1.0518 | 1.0918 | 0.01% | 0.46% | 1.96% | 5.78% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-04-25 | 1.0654 | 1.1914 | 0.01% | 0.56% | 2.44% | 19.91% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-04-25 | 1.1167 | 1.1552 | 0.01% | 0.50% | 2.31% | 15.82% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-04-25 | 1.0086 | 1.1443 | 0.01% | 0.60% | 2.00% | 15.28% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-04-25 | 1.0760 | 1.2384 | 0.03% | 0.90% | 2.75% | 25.50% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-04-25 | 1.0176 | 1.1236 | 0.02% | 0.78% | 2.50% | 12.90% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-04-25 | 1.0553 | 1.1263 | 0.04% | 2.05% | 3.75% | 13.05% | 購買 定投 |
|
平安合意定開債 004632 |
2023-04-25 | 1.0258 | 1.1378 | 0.00% | 0.50% | 2.88% | 14.36% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-04-25 | 1.0158 | 1.1673 | 0.03% | 0.11% | 2.19% | 17.62% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-04-25 | 1.1377 | 1.2287 | 0.06% | -0.21% | 3.11% | 23.81% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-04-25 | 1.0539 | 1.1799 | 0.01% | 0.44% | 2.75% | 19.06% | 購買 定投 |
|
平安合正定開債 005127 |
2023-04-25 | 1.0441 | 1.2311 | 0.02% | 0.14% | 1.77% | 24.75% | 購買 定投 |
|
平安惠安純債 006016 |
2023-04-25 | 1.0186 | 1.1734 | 0.02% | 0.45% | 2.48% | 18.43% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-04-25 | 1.0711 | 1.2548 | 0.02% | 0.19% | 2.43% | 26.07% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-04-25 | 1.0416 | 1.1596 | 0.04% | 0.35% | 2.92% | 16.79% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-04-25 | 1.2141 | 1.2641 | 0.01% | 6.06% | 4.81% | 26.67% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-04-25 | 1.2086 | 1.2586 | 0.01% | 6.01% | 4.70% | 16.17% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-04-25 | 1.0255 | 1.1685 | 0.01% | 0.30% | 2.13% | 17.30% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-04-25 | 1.0595 | 1.1525 | 0.04% | 0.75% | 2.71% | 15.84% | 購買 定投 |
|
平安惠利純債 003568 |
2023-04-25 | 1.0750 | 1.3100 | 0.03% | 2.12% | 3.90% | 32.17% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-04-25 | 1.0370 | 1.1710 | 0.01% | 0.67% | 2.05% | 17.90% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-04-25 | 1.0245 | 1.1295 | 0.02% | 0.48% | 1.68% | 6.18% | 購買 定投 |
|
平安惠融純債 003487 |
2023-04-25 | 1.1056 | 1.2536 | 0.01% | 0.65% | 4.95% | 26.51% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-04-25 | 1.0575 | 1.1429 | 0.01% | 0.58% | 2.69% | 14.65% | 購買 定投 |
|
平安惠添純債 006997 |
2023-04-25 | 1.0444 | 1.1406 | 0.01% | 0.73% | 2.74% | 14.74% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-04-25 | 1.0701 | 1.2156 | 0.02% | 1.13% | 0.53% | 23.01% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-04-25 | 1.0589 | 1.0589 | 0.02% | 0.97% | 0.18% | 2.98% | 購買 定投 |
|
平安惠興純債 006222 |
2023-04-25 | 1.0309 | 1.1649 | 0.00% | 0.28% | 2.06% | 17.28% | 購買 定投 |
|
平安惠軒純債 006264 |
2023-04-25 | 1.0249 | 1.1689 | 0.04% | 1.29% | 3.39% | 17.97% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-04-25 | 1.1770 | 1.2650 | 0.00% | 1.03% | 3.25% | 27.99% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-04-25 | 1.1640 | 1.1640 | 0.00% | 0.78% | 2.74% | 7.78% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-04-25 | 1.0833 | 1.2578 | 0.03% | 0.10% | 2.10% | 27.10% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-04-25 | 1.1169 | 1.2927 | 0.00% | -0.08% | 1.92% | 30.57% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-04-25 | 1.2120 | 1.2120 | 0.05% | 4.53% | 6.14% | 21.14% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-04-25 | 1.2100 | 1.2100 | 0.05% | 4.60% | 6.64% | 20.94% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-04-25 | 1.2010 | 1.2010 | 0.04% | 4.42% | 5.89% | 20.05% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-04-25 | 1.1414 | 1.1414 | 0.02% | -0.03% | 2.96% | 14.12% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-04-25 | 1.1301 | 1.1301 | 0.02% | -0.12% | 2.75% | 12.99% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-04-25 | 1.1296 | 1.1296 | 0.02% | -0.16% | 2.70% | 12.94% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-04-25 | 1.0817 | 1.1667 | 0.06% | 3.56% | 3.79% | 17.17% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-04-25 | 1.0725 | 1.0725 | 0.06% | 3.44% | 3.52% | 7.19% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-04-25 | 1.0725 | 1.1565 | 0.06% | 3.44% | 3.52% | 16.10% | 購買 定投 |
|
平安可轉債A 007032 |
2023-04-25 | 1.1585 | 1.1585 | 0.16% | -13.38% | -5.04% | 15.66% | 購買 定投 |
|
平安可轉債C 007033 |
2023-04-25 | 1.1416 | 1.1416 | 0.17% | -13.55% | -5.43% | 13.97% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-04-25 | 1.0084 | 1.1014 | 0.01% | 0.73% | 2.07% | 10.51% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-04-25 | 1.0094 | 1.0914 | 0.01% | 0.83% | 2.02% | 9.44% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-04-25 | 0.9596 | 0.9596 | -0.15% | -5.18% | -5.01% | -3.90% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-04-25 | 0.9519 | 0.9519 | -0.15% | -5.35% | -5.34% | -4.67% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-04-25 | 1.3400 | 1.3400 | -0.08% | -0.89% | 2.96% | 34.10% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-04-25 | 1.3142 | 1.3142 | -0.08% | -1.09% | 2.54% | 31.52% | 購買 定投 |
|
平安添利債券A 700005 |
2023-04-25 | 1.0699 | 1.6869 | 0.00% | 0.37% | 1.28% | 74.46% | 購買 定投 |
|
平安添利債券C 700006 |
2023-04-25 | 1.0663 | 1.6203 | 0.00% | 0.16% | 0.87% | 66.82% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-04-25 | 1.0854 | 1.0854 | 0.04% | 0.32% | 1.67% | 8.50% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-04-25 | 1.0360 | 1.0360 | 0.00% | -0.47% | -0.19% | 3.60% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-04-25 | 1.0773 | 1.0773 | 0.03% | 0.21% | 1.43% | 7.70% | 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 |
2023-04-25 | 1.2002 | 1.2002 | -1.68% | -1.29% | 1.00% | 22.07% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-04-25 | 1.1855 | 1.1855 | -1.68% | -1.48% | 0.60% | 20.58% | 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 |
2023-04-25 | 1.3638 | 1.3638 | 1.01% | 32.30% | 30.48% | 34.88% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-04-25 | 100.7954 | 1.0080 | 0.01% | 0.53% | -- | 0.79% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-04-25 | 1.1309 | 1.1309 | -1.46% | -0.82% | 3.53% | 14.77% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-04-25 | 1.1144 | 1.1144 | -1.47% | -1.08% | 3.00% | 13.10% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-04-25 | 0.8284 | 0.8284 | -3.75% | 27.15% | 19.98% | -13.93% | 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 |
2023-04-25 | 1.0018 | 1.0018 | -2.67% | -15.58% | 7.06% | 2.93% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-04-25 | 0.8144 | 0.8144 | -2.55% | -15.01% | 7.02% | -16.43% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-04-25 | 0.8108 | 0.8108 | -2.55% | -15.11% | 6.76% | -16.80% | 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 |
2023-04-25 | 0.8948 | 0.8948 | 0.11% | 49.24% | 28.60% | -10.62% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-04-25 | 0.9451 | 0.9451 | -2.35% | 11.24% | -- | -3.22% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-04-25 | 0.9421 | 0.9421 | -2.35% | 11.02% | -- | -3.52% | 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 |
2023-04-25 | 0.6790 | 0.6790 | -2.75% | -7.52% | -4.75% | -30.19% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-04-25 | 0.6803 | 0.6803 | -4.14% | -11.88% | -2.11% | -29.03% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-04-25 | 0.6754 | 0.6754 | -4.13% | -12.07% | -2.50% | -29.55% | 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 |
2023-04-25 | 1.9321 | 1.9321 | -4.45% | -12.88% | -3.02% | 102.15% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-04-25 | 0.7930 | 0.7930 | -0.16% | -5.91% | -6.70% | -20.57% | 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 |
2023-04-25 | 0.4677 | 0.4677 | -2.68% | -6.00% | -16.85% | -51.94% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-04-25 | 0.7698 | 0.7698 | -2.50% | -5.64% | -15.88% | -21.05% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-04-25 | 0.7665 | 0.7665 | -2.49% | -5.82% | -16.20% | -21.39% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-04-25 | 1.1638 | 1.1638 | -0.47% | 9.24% | 1.65% | 16.93% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-04-25 | 1.1404 | 1.1404 | -0.47% | 9.02% | 1.25% | 14.58% | 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 |
2023-04-25 | 108.0311 | 1.1333 | 0.02% | 0.63% | 2.54% | 13.59% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-04-25 | 1.4066 | 1.4066 | -1.56% | 5.56% | 10.58% | 42.89% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-04-25 | 1.4001 | 1.4001 | -1.56% | 5.50% | 10.48% | 42.23% | 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 |
2023-04-25 | 1.2329 | 1.3799 | 0.36% | 6.99% | 4.79% | 36.27% | 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 |
2023-04-25 | 1.4979 | 1.4979 | -0.60% | 5.97% | 1.89% | 50.78% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-04-25 | 1.4764 | 1.4764 | -0.57% | 5.44% | 1.01% | 48.48% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-04-25 | 1.4678 | 1.4678 | -0.58% | 5.40% | 0.92% | 47.63% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2023-04-25 | 1.4150 | 1.4150 | -1.80% | -1.30% | 0.85% | 44.09% | 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 |
2023-04-25 | 0.6917 | 0.7817 | -1.64% | 25.26% | 7.38% | -21.91% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2023-04-25 | 4.0947 | 1.1062 | -0.50% | 9.72% | 1.61% | 9.07% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-04-25 | 1.2343 | 1.2343 | -0.48% | 5.60% | 1.26% | 24.02% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-04-25 | 1.1967 | 1.1967 | -0.47% | 5.34% | 0.75% | 20.24% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2023-04-25 | 1.3898 | 1.5398 | -0.66% | 42.17% | 29.13% | 54.37% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-04-25 | 2.2690 | 2.3490 | -1.22% | 2.22% | -0.69% | 147.63% | 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 |
2023-04-25 | 10.4540 | 1.1244 | 0.00% | 0.83% | 1.66% | 12.81% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2023-04-25 | 6.3027 | 1.1685 | -1.45% | 5.64% | 10.86% | 17.37% | 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 |
2023-04-25 | 0.7259 | 0.7259 | -2.50% | 11.87% | 4.93% | -25.55% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-04-25 | 1.1288 | 1.1288 | -1.42% | 5.07% | 1.46% | 14.51% | 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 |
2023-04-21 | 1.0467 | 1.0467 | -0.25% | 3.27% | 2.98% | 4.93% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-04-21 | 1.0479 | 1.0479 | -0.25% | -- | -- | 3.74% | 購買 定投 |
|
平安養老2045 011684 |
2023-04-21 | 0.9642 | 0.9642 | -1.17% | 4.69% | 2.05% | -2.44% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-04-21 | 0.9676 | 0.9676 | -0.80% | 0.19% | -- | -2.46% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-04-21 | 0.9689 | 0.9689 | -0.80% | -- | -- | 1.30% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-04-21 | 1.0126 | 1.0126 | -1.82% | -- | -- | 3.14% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-04-21 | 1.0110 | 1.0110 | -1.82% | -- | -- | 2.97% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-04-24 | 0.9973 | 0.9973 | 0.01% | -0.13% | -- | -0.28% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-04-24 | 0.9945 | 0.9945 | 0.01% | -0.33% | -- | -0.56% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-04-21 | 1.0202 | 1.0202 | -0.14% | 0.24% | -- | 2.16% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-04-21 | 1.0162 | 1.0162 | -0.15% | 0.04% | -- | 1.77% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-04-24 | 1.0111 | 1.0111 | 0.01% | -0.08% | 2.74% | 1.10% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-04-24 | 1.0069 | 1.0069 | 0.01% | -0.21% | 2.48% | 0.68% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-04-21 | 0.9376 | 0.9376 | -1.44% | 0.87% | -1.29% | -4.87% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-04-21 | 0.9329 | 0.9329 | -1.44% | 0.66% | -1.69% | -5.35% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-04-24 | 0.9610 | 0.9610 | -0.37% | -0.38% | -0.48% | -3.54% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-04-24 | 0.9534 | 0.9534 | -0.39% | -0.62% | -0.97% | -4.29% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-04-24 | 0.9794 | 0.9794 | -0.37% | -3.47% | 1.48% | -1.70% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-04-24 | 0.9767 | 0.9767 | -0.37% | -3.59% | 1.23% | -1.97% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-04-21 | 1.0001 | 1.0001 | -0.19% | -0.07% | -- | 0.20% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-04-21 | 0.9971 | 0.9971 | -0.19% | -0.27% | -- | -0.10% | 購買 定投 |
|
平安養老2025A 010643 |
2023-04-21 | 1.0303 | 1.0303 | -0.27% | -0.01% | 1.13% | 3.31% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-04-21 | 1.0316 | 1.0316 | -0.27% | -- | -- | 0.99% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-04-21 | 1.3708 | 1.3708 | -1.53% | 2.95% | 1.17% | 39.21% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-04-21 | 1.3577 | 1.3577 | -1.54% | 2.83% | 0.92% | 37.89% | 購買 定投 |
|
平安養老2035 Y 017334 |
2023-04-21 | 1.3728 | 1.3728 | -1.54% | -- | -- | 4.01% | 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 |
2022-12-31 | 12.2867 | 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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