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追求收益
平安策略先鋒
473.60%
成立以來
連續3年業績超65%
平安新興產業
60.49%
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
13.59%
最近三年
回撤控制優秀 適應多種市場風格
平安醫療健康
65.69%
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 |
2023-07-07 | 0.6011 | 2.322% | 1.13% | 2.14% | 21.40% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-07-07 | 0.5976 | 2.324% | 1.11% | 2.08% | 32.30% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-07-07 | 0.5319 | 2.079% | 1.00% | 1.86% | 2.58% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-07-07 | 0.5270 | 2.300% | 1.02% | 1.94% | 21.04% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-07-07 | 0.4687 | 2.090% | 0.92% | 1.74% | 8.79% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-07-07 | 0.6011 | 2.322% | 1.13% | 2.14% | 21.40% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-07-07 | 0.5374 | 2.082% | 1.01% | 1.92% | 2.75% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-07-07 | 0.4787 | 1.951% | 0.91% | 1.69% | 32.40% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-07-07 | 0.5446 | 2.196% | 1.03% | 1.94% | 6.24% | 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 |
2023-07-07 | 1.2893 | 1.2893 | 0.21% | 0.22% | 1.99% | 28.66% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-07-07 | 1.2211 | 1.2211 | 0.21% | -0.18% | 1.18% | 21.85% | 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 |
2023-07-07 | 2.3061 | 2.3061 | -0.62% | 1.19% | -12.19% | 132.04% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-07-07 | 2.2903 | 2.2903 | -0.61% | 0.99% | -12.59% | -19.78% | 購買 定投 |
|
平安策略回報混合 A 017549 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安策略回報混合 C 017550 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-07-07 | 0.9733 | 0.9733 | -0.51% | -- | -- | -2.17% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-07-07 | 0.9697 | 0.9697 | -0.51% | -- | -- | -2.53% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-07-07 | 0.7563 | 0.7563 | -0.89% | -1.08% | -9.84% | -23.69% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-07-07 | 0.7467 | 0.7467 | -0.89% | -1.48% | -10.55% | -24.66% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-07-07 | 0.9381 | 0.9381 | -0.38% | -8.19% | -15.25% | -5.83% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-07-07 | 0.9165 | 0.9165 | -0.39% | -8.56% | -15.92% | -7.99% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-07-07 | 1.0126 | 1.0126 | -0.19% | -2.95% | -8.06% | -6.38% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-07-07 | 1.0138 | 1.0138 | -0.20% | -2.86% | -7.96% | -6.26% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-07-07 | 1.2499 | 1.2499 | -0.91% | -0.83% | -9.31% | 26.14% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-07-07 | 1.2183 | 1.2183 | -0.91% | -1.23% | -10.04% | 22.95% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-07-07 | 0.9608 | 0.9608 | -0.05% | 0.26% | -1.92% | -3.87% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-07-07 | 0.9543 | 0.9543 | -0.04% | -- | -2.41% | -4.53% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-07-07 | 1.0617 | 1.0617 | -0.21% | 0.48% | -6.31% | 6.39% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-07-07 | 1.0461 | 1.0461 | -0.20% | 0.24% | -6.78% | 4.82% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-07-07 | 0.8936 | 0.8936 | -0.85% | -0.18% | -10.41% | -9.87% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-07-07 | 0.8739 | 0.8739 | -0.85% | -0.59% | -11.13% | -11.86% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-07-07 | 0.9131 | 0.9131 | -0.07% | -6.46% | -10.78% | -8.63% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-07-07 | 0.9041 | 0.9041 | -0.07% | -6.84% | -11.50% | -9.53% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-07-07 | 0.9440 | 0.9440 | -0.62% | -7.20% | -- | -5.01% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-07-07 | 0.9393 | 0.9393 | -0.62% | -7.58% | -- | -5.48% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-07-07 | 1.0333 | 1.2703 | -0.19% | -2.23% | -9.93% | 25.48% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-07-07 | 1.0063 | 1.2413 | -0.19% | -2.62% | -10.64% | 22.14% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-07-07 | 0.7988 | 0.7988 | -0.56% | -17.12% | -- | -19.67% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-07-07 | 0.7941 | 0.7941 | -0.58% | -17.36% | -- | -20.13% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-07-07 | 0.6528 | 0.6528 | -0.56% | -17.66% | -26.38% | -34.35% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-07-07 | 0.6435 | 0.6435 | -0.59% | -17.98% | -26.97% | -35.27% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-07-07 | 1.5071 | 1.5071 | -0.97% | 14.03% | -10.00% | 52.19% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-07-07 | 1.4674 | 1.4674 | -0.98% | 13.58% | -10.71% | 48.19% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-07-07 | 1.5028 | 1.5028 | -0.98% | 13.93% | -2.50% | -6.72% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-07-07 | 0.8416 | 0.8416 | -0.46% | -5.88% | -19.45% | -15.45% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-07-07 | 0.8314 | 0.8314 | -0.47% | -6.25% | -20.09% | -16.47% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-07-07 | 1.1377 | 1.1377 | -0.03% | 5.06% | 5.38% | 13.80% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-07-07 | 1.1225 | 1.1225 | -0.03% | 4.80% | 4.86% | 12.28% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-07-07 | 0.7549 | 0.7549 | -0.82% | -0.82% | -10.99% | -23.89% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-07-07 | 0.7433 | 0.7433 | -0.83% | -1.21% | -11.70% | -25.05% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-07-07 | 0.8565 | 0.8565 | 0.00% | -3.97% | -8.80% | -14.35% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-07-07 | 0.8438 | 0.8438 | -0.01% | -4.24% | -9.35% | -15.61% | 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 |
2023-07-07 | 1.5894 | 1.5894 | -0.97% | 15.33% | -1.38% | 60.49% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-07-07 | 0.9513 | 0.9513 | -0.03% | 3.74% | -2.99% | -4.84% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-07-07 | 0.9436 | 0.9436 | -0.03% | 3.57% | -3.35% | -5.61% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-07-07 | 0.8972 | 0.8972 | -0.49% | -4.76% | -18.22% | -9.84% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-07-07 | 0.8869 | 0.8869 | -0.48% | -5.15% | -18.88% | -10.88% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-07-07 | 0.9533 | 0.9533 | -0.57% | -9.50% | -16.00% | -4.12% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-07-07 | 0.9371 | 0.9371 | -0.58% | -9.87% | -16.67% | -5.74% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-07-07 | 0.7610 | 0.7610 | -0.57% | -17.79% | -26.77% | -23.46% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-07-07 | 0.7476 | 0.7476 | -0.57% | -18.02% | -27.21% | -24.81% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2023-07-07 | 0.9598 | 0.9598 | -0.96% | -- | -- | -3.09% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2023-07-07 | 0.9575 | 0.9575 | -0.96% | -- | -- | -3.32% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-07-07 | 0.7347 | 0.7347 | -0.85% | -0.86% | -12.74% | -25.90% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-07-07 | 0.7238 | 0.7238 | -0.85% | -1.24% | -13.44% | -27.00% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-07-07 | 0.7634 | 0.7634 | -0.81% | -1.46% | -12.75% | -23.04% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-07-07 | 0.7521 | 0.7521 | -0.80% | -1.85% | -13.45% | -24.18% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-07-07 | 0.6910 | 0.6910 | -0.36% | -4.67% | -22.07% | -30.65% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-07-07 | 0.6802 | 0.6802 | -0.37% | -5.04% | -22.69% | -31.73% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-07-07 | 1.0246 | 1.0246 | 0.02% | 1.21% | 2.22% | 2.44% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-07-07 | 1.0037 | 1.0037 | -0.14% | 0.63% | -7.75% | 0.51% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-07-07 | 0.9915 | 0.9915 | -0.14% | 0.37% | -8.21% | -0.71% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-07-07 | 1.1595 | 1.1891 | 0.01% | -0.03% | -2.23% | 19.37% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-07-07 | 1.1518 | 1.1518 | 0.01% | -0.08% | -2.32% | 10.93% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-07-07 | 1.2320 | 1.2320 | 0.00% | 0.64% | -2.63% | 23.20% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-07-07 | 1.1954 | 1.1954 | 0.00% | 0.44% | -3.03% | 19.54% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-07-07 | 1.2090 | 1.2090 | 0.01% | 0.58% | -2.74% | 17.40% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-07-07 | 1.4542 | 1.4542 | -0.12% | 3.04% | -0.47% | 45.60% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-07-07 | 1.4315 | 1.4315 | -0.12% | 2.83% | -0.87% | 43.32% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-07-07 | 1.4485 | 1.4485 | -0.12% | 2.99% | -0.57% | 23.46% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-07-07 | 1.1697 | 1.2297 | -0.24% | -2.50% | -9.70% | 22.65% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-07-07 | 1.1658 | 1.2258 | -0.24% | -2.54% | -9.79% | 15.61% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-07-07 | 1.0358 | 1.3158 | -0.94% | -6.75% | -13.43% | 31.74% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-07-07 | 1.0321 | 1.3121 | -0.93% | -6.81% | -13.52% | 27.31% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-07-07 | 5.2250 | 5.3250 | -0.40% | -4.25% | -17.64% | 473.60% | 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 |
2023-07-07 | 1.0132 | 1.0132 | -0.19% | -2.94% | -8.05% | 1.51% | 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 |
2023-07-07 | 1.5254 | 1.5254 | -0.83% | 5.97% | -17.90% | 53.82% | 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 |
2023-07-07 | 2.1828 | 2.1828 | -0.07% | 3.61% | -17.10% | 118.43% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-07-07 | 1.6454 | 1.6454 | -0.58% | -17.27% | -26.03% | 65.50% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-07-07 | 1.5846 | 1.5846 | -0.58% | -17.59% | -26.62% | 59.39% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-07-07 | 1.2801 | 1.2801 | -0.13% | -2.94% | -24.89% | 28.18% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-07-07 | 1.2707 | 1.2707 | -0.13% | -3.08% | -25.11% | 27.23% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-07-07 | 1.8350 | 1.8350 | -0.93% | -5.04% | -12.53% | 85.22% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-07-07 | 1.7633 | 1.7633 | -0.93% | -5.41% | -13.21% | 77.98% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-07-07 | 1.5148 | 1.8890 | -0.97% | 14.27% | -1.92% | 90.76% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-07-07 | 0.9451 | 0.9451 | -0.58% | 1.29% | -8.00% | -4.94% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-07-07 | 0.9331 | 0.9331 | -0.59% | 1.04% | -8.46% | -6.14% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-07-07 | 2.1760 | 2.5760 | -0.87% | 2.57% | -6.20% | 159.66% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-07-07 | 2.0500 | 2.4360 | -0.82% | 2.12% | -6.98% | 144.68% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-07-07 | 1.1397 | 0.9191 | -0.14% | -4.21% | -6.59% | -7.96% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-07-07 | 1.1154 | 0.8988 | -0.14% | -4.50% | -7.16% | -9.99% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-07-07 | 2.4600 | 2.4600 | -0.36% | -6.97% | -14.45% | 146.90% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-07-07 | 2.3700 | 2.3700 | -0.42% | -7.14% | -14.79% | 34.24% | 購買 定投 |
|
平安新鑫優選混合 A 018714 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安新鑫優選混合 C 018715 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-07-07 | 0.6909 | 0.6909 | -0.58% | -17.83% | -26.28% | -30.51% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-07-07 | 1.7340 | 2.0140 | 0.00% | -2.37% | -8.06% | 121.99% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-07-07 | 1.6603 | 1.6603 | 0.19% | -11.12% | -18.67% | 65.69% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-07-07 | 2.0559 | 2.3109 | -0.92% | 0.41% | -7.78% | 146.42% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-07-07 | 1.9717 | 2.2207 | -0.92% | 0.01% | -8.51% | 135.95% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-07-07 | 0.7890 | 0.7890 | -0.38% | -17.24% | -23.26% | -20.80% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-07-07 | 2.9555 | 3.0455 | -0.48% | -4.47% | -17.59% | 223.14% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-07-07 | 2.8381 | 2.9231 | -0.48% | -4.85% | -18.25% | 208.96% | 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 |
2023-07-07 | 1.1414 | 1.1414 | 0.04% | 2.13% | 3.98% | 14.09% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-07-07 | 1.1264 | 1.1264 | 0.04% | 2.08% | 3.88% | 12.60% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-07-07 | 1.0241 | 1.0934 | 0.03% | 3.48% | 3.15% | 9.52% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-07-07 | 1.0066 | 1.0861 | 0.03% | 2.24% | 3.24% | 8.88% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-07-07 | 1.0113 | 1.1333 | 0.04% | 1.90% | 2.90% | 13.65% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-07-07 | 1.0574 | 1.1229 | 0.04% | 5.64% | 6.25% | 12.69% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2023-07-07 | 1.0157 | 1.0157 | 0.15% | -- | -- | 1.42% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-07-07 | 1.0262 | 1.0262 | 0.02% | 2.31% | -- | 2.60% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-07-07 | 1.0629 | 1.0949 | 0.03% | 1.76% | 2.78% | 9.55% | 購買 定投 |
|
平安合信定開債 004630 |
2023-07-07 | 1.0826 | 1.1494 | 0.03% | 1.99% | 3.31% | 15.47% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-07-07 | 1.0394 | 1.0755 | 0.03% | 2.34% | 2.30% | 7.65% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-07-07 | 1.0173 | 1.0173 | 0.03% | 1.34% | -- | 1.70% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-07-07 | 1.0135 | 1.0135 | 0.03% | 1.14% | -- | 1.32% | 購買 定投 |
|
平安惠合純債 007196 |
2023-07-07 | 1.0938 | 1.1188 | 0.04% | 2.63% | 3.14% | 11.98% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-07-07 | 1.1047 | 1.1507 | 0.04% | 2.67% | 2.45% | 15.17% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-07-07 | 1.0906 | 1.1306 | 0.03% | 2.41% | 1.94% | 13.14% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-07-07 | 1.0876 | 1.1286 | 0.02% | 1.61% | 3.36% | 13.01% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-07-07 | 1.0403 | 1.1043 | 0.01% | 4.25% | 4.98% | 10.78% | 購買 定投 |
|
平安惠文純債 007953 |
2023-07-07 | 1.0686 | 1.1266 | 0.02% | 3.42% | 3.69% | 12.92% | 購買 定投 |
|
平安惠禧純債 A 017207 |
2023-07-07 | 1.0006 | 1.0006 | 0.00% | -- | -- | 0.06% | 購買 定投 |
|
平安惠禧純債 C 017208 |
2023-07-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | 0.05% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-07-07 | 1.0231 | 1.0575 | 0.02% | 1.48% | 2.92% | 5.81% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-07-07 | 1.0159 | 1.0442 | 0.02% | 1.14% | 2.25% | 4.46% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-07-07 | 1.1082 | 1.1182 | 0.03% | 1.48% | 2.38% | 11.89% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-07-07 | 1.0372 | 1.0372 | 0.04% | 1.99% | 3.57% | 3.68% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-07-07 | 1.0317 | 1.0317 | 0.03% | 1.83% | 3.09% | 3.14% | 購買 定投 |
|
平安惠智純債 008595 |
2023-07-07 | 1.1175 | 1.1175 | 0.01% | 0.69% | 4.32% | 11.74% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-07-07 | 1.0799 | 1.0799 | 0.02% | 2.51% | 2.67% | 7.97% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-07-07 | 1.0736 | 1.0736 | 0.03% | 2.38% | 2.40% | 7.33% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-07-07 | 1.0081 | 1.1051 | 0.01% | 1.37% | 3.01% | 10.92% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-07-07 | 1.0077 | 1.0987 | 0.01% | 1.30% | 3.04% | 10.25% | 購買 定投 |
|
平安利率債 A 018253 |
2023-07-07 | 1.0115 | 1.0115 | 0.02% | -- | -- | 1.13% | 購買 定投 |
|
平安利率債 C 018254 |
2023-07-07 | 1.0128 | 1.0128 | 0.02% | -- | -- | 1.26% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-07-07 | 1.0657 | 1.0657 | 0.01% | 2.97% | 4.36% | 6.56% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-07-07 | 1.0614 | 1.0614 | 0.02% | 2.83% | 4.09% | 6.12% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-07-07 | 1.0327 | 1.0327 | 0.02% | 3.10% | -- | 3.25% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-07-07 | 1.0301 | 1.0301 | 0.02% | 2.90% | -- | 2.99% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-07-07 | 1.0128 | 1.0128 | -0.13% | 0.72% | -- | 1.41% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-07-07 | 1.0105 | 1.0105 | -0.13% | 0.54% | -- | 1.18% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-07-07 | 0.9835 | 0.9835 | -0.20% | -2.30% | -7.39% | -1.45% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-07-07 | 0.9715 | 0.9715 | -0.20% | -2.49% | -7.75% | -2.65% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-07-07 | 1.0983 | 1.0983 | 0.02% | 11.29% | -- | 9.81% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-07-07 | 1.0944 | 1.0944 | 0.01% | 11.02% | -- | 9.43% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-07-07 | 1.0289 | 1.0289 | 0.02% | 2.41% | -- | 2.87% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-07-07 | 1.0268 | 1.0268 | 0.02% | 2.25% | -- | 2.66% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-07-07 | 1.0454 | 1.0454 | 0.02% | 2.72% | 4.25% | 4.52% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-07-07 | 1.0430 | 1.0430 | 0.02% | 2.62% | 4.03% | 4.28% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-07-07 | 1.0560 | 1.0560 | 0.02% | 2.24% | 3.31% | 5.58% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-07-07 | 1.0512 | 1.0512 | 0.01% | 2.14% | 3.10% | 5.11% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-07-07 | 1.1002 | 1.1002 | 0.02% | 1.51% | 1.83% | 10.04% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-07-07 | 1.0814 | 1.0814 | 0.02% | 1.44% | 1.67% | 8.12% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-07-07 | 1.0908 | 1.0908 | 0.01% | 1.58% | 1.94% | 9.07% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-07-07 | 1.0610 | 1.0610 | 0.02% | 3.18% | 3.61% | 6.08% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-07-07 | 1.0576 | 1.0576 | 0.03% | 3.07% | 3.40% | 5.73% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-07-07 | 1.0247 | 1.0247 | 0.02% | 1.44% | 2.38% | 2.45% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-07-07 | 1.0225 | 1.0225 | 0.02% | 1.33% | 2.17% | 2.23% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-07-07 | 1.1821 | 1.1821 | 0.01% | 2.71% | 5.19% | 18.20% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-07-07 | 1.1821 | 1.1821 | 0.01% | 2.71% | 5.19% | 18.20% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-07-07 | 1.1981 | 1.1981 | 0.01% | 2.92% | 5.61% | 19.80% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-07-07 | 1.0401 | 1.0801 | 0.04% | 1.81% | 1.96% | 8.07% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-07-07 | 1.0350 | 1.0350 | 0.03% | 1.03% | 0.67% | 3.47% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-07-07 | 1.0624 | 1.0674 | 0.04% | 1.61% | 1.55% | 6.71% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-07-07 | 1.0369 | 1.0469 | 0.01% | 1.91% | 2.88% | 4.70% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-07-07 | 1.0533 | 1.0633 | 0.02% | 1.96% | 2.86% | 6.33% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-07-07 | 1.0470 | 1.0990 | 0.02% | 1.94% | 3.34% | 10.04% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-07-07 | 1.0502 | 1.1022 | 0.02% | 1.90% | 3.82% | 10.38% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-07-07 | 1.1181 | 1.1719 | 0.01% | 2.47% | 2.28% | 17.42% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-07-07 | 1.1622 | 1.1614 | 0.01% | 2.45% | 2.19% | 16.35% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-07-07 | 1.1536 | 1.1786 | 0.01% | 2.35% | 2.03% | 18.07% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-07-07 | 1.0995 | 1.1734 | 0.02% | 2.09% | 2.43% | 17.57% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-07-07 | 1.0931 | 1.1612 | 0.01% | 1.96% | 2.16% | 16.34% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-07-07 | 1.1018 | 1.1781 | 0.02% | 2.12% | 2.50% | 18.05% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-07-07 | 1.0656 | 1.1216 | 0.01% | 1.96% | 2.93% | 12.43% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-07-07 | 1.0528 | 1.1178 | 0.01% | 1.86% | 2.77% | 12.05% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-07-07 | 1.0775 | 1.1895 | 0.03% | 1.37% | 2.84% | 19.54% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-07-07 | 1.0749 | 1.1849 | 0.03% | 1.33% | 2.74% | 19.05% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-07-07 | 0.9725 | 1.2182 | -0.24% | -1.09% | -4.49% | 23.48% | 購買 定投 |
|
平安短債A 005754 |
2023-07-07 | 1.1721 | 1.1921 | 0.02% | 2.31% | 2.85% | 19.48% | 購買 定投 |
|
平安短債C 005755 |
2023-07-07 | 1.1919 | 1.2119 | 0.02% | 2.26% | 2.76% | 21.50% | 購買 定投 |
|
平安短債E 005756 |
2023-07-07 | 1.1576 | 1.1776 | 0.02% | 2.18% | 2.59% | 18.01% | 購買 定投 |
|
平安短債I 010048 |
2023-07-07 | 1.1569 | 1.1569 | 0.02% | 2.21% | 2.64% | 9.03% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-07-07 | 1.0464 | 1.1314 | 0.02% | 1.40% | 2.55% | 13.46% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-07-07 | 1.0541 | 1.0941 | 0.02% | 1.24% | 2.18% | 4.60% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-07-07 | 1.0596 | 1.0996 | 0.03% | 1.30% | 2.30% | 6.55% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-07-07 | 1.0752 | 1.2012 | 0.03% | 1.70% | 2.78% | 20.99% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-07-07 | 1.0739 | 1.1624 | 0.01% | 1.42% | 2.26% | 16.59% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-07-07 | 1.0132 | 1.1536 | 0.03% | 1.52% | 2.43% | 16.32% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-07-07 | 1.0671 | 1.2495 | 0.02% | 1.94% | 3.40% | 26.82% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-07-07 | 1.0149 | 1.1339 | 0.05% | 2.45% | 3.01% | 14.02% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-07-07 | 1.0711 | 1.1421 | 0.04% | 3.58% | 4.78% | 14.74% | 購買 定投 |
|
平安合意定開債 004632 |
2023-07-07 | 1.0138 | 1.1458 | 0.02% | 1.42% | 2.82% | 15.23% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-07-07 | 1.0344 | 1.1859 | 0.04% | 2.52% | 3.85% | 19.76% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-07-07 | 1.1550 | 1.2460 | 0.06% | 3.34% | 3.75% | 25.70% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-07-07 | 1.0616 | 1.1876 | 0.02% | 2.22% | 2.59% | 19.92% | 購買 定投 |
|
平安合正定開債 005127 |
2023-07-07 | 1.0575 | 1.2445 | 0.03% | 1.86% | 2.56% | 26.34% | 購買 定投 |
|
平安惠安純債 006016 |
2023-07-07 | 1.0155 | 1.1863 | 0.04% | 2.13% | 3.17% | 19.92% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-07-07 | 1.0866 | 1.2703 | 0.04% | 2.06% | 3.39% | 27.87% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-07-07 | 1.0522 | 1.1702 | 0.03% | 2.92% | 3.08% | 17.99% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-07-07 | 1.2250 | 1.2750 | -0.05% | 3.70% | 3.82% | 27.88% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-07-07 | 1.2192 | 1.2692 | -0.05% | 3.65% | 3.72% | 17.25% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-07-07 | 1.0299 | 1.1779 | 0.02% | 1.60% | 2.47% | 18.36% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-07-07 | 1.0710 | 1.1640 | 0.04% | 2.72% | 3.13% | 17.09% | 購買 定投 |
|
平安惠利純債 003568 |
2023-07-07 | 1.0854 | 1.3204 | 0.02% | 2.20% | 4.50% | 33.46% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-07-07 | 1.0491 | 1.1831 | 0.01% | 1.98% | 2.86% | 19.28% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-07-07 | 1.0358 | 1.1408 | 0.02% | 1.79% | 2.50% | 7.35% | 購買 定投 |
|
平安惠融純債 003487 |
2023-07-07 | 1.1197 | 1.2677 | 0.03% | 1.87% | 4.66% | 28.10% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-07-07 | 1.0667 | 1.1521 | 0.02% | 1.34% | 2.85% | 15.64% | 購買 定投 |
|
平安惠添純債 006997 |
2023-07-07 | 1.0556 | 1.1518 | 0.04% | 2.12% | 3.05% | 15.93% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-07-07 | 1.0823 | 1.2278 | 0.03% | 2.58% | 1.08% | 24.40% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-07-07 | 1.0702 | 1.0702 | 0.03% | 2.40% | 0.74% | 4.07% | 購買 定投 |
|
平安惠興純債 006222 |
2023-07-07 | 1.0395 | 1.1735 | 0.02% | 1.52% | 2.27% | 18.23% | 購買 定投 |
|
平安惠軒純債 006264 |
2023-07-07 | 1.0247 | 1.1837 | 0.06% | 2.84% | 4.24% | 19.65% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-07-07 | 1.1780 | 1.2780 | 0.00% | 3.66% | 3.48% | 29.41% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-07-07 | 1.1650 | 1.1770 | 0.09% | 3.43% | 3.07% | 8.89% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-07-07 | 1.0811 | 1.2720 | 0.01% | 1.89% | 3.05% | 28.80% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-07-07 | 1.1204 | 1.3072 | 0.04% | 1.70% | 2.52% | 32.21% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-07-07 | 1.2254 | 1.2254 | 0.02% | 3.44% | 6.48% | 22.51% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-07-07 | 1.2231 | 1.2231 | 0.02% | 3.39% | 6.98% | 22.29% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-07-07 | 1.2137 | 1.2137 | 0.02% | 3.32% | 6.22% | 21.34% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-07-07 | 1.1518 | 1.1518 | 0.03% | 2.17% | 2.62% | 15.15% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-07-07 | 1.1401 | 1.1401 | 0.03% | 2.11% | 2.43% | 13.98% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-07-07 | 1.1393 | 1.1393 | 0.02% | 2.05% | 2.36% | 13.91% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-07-07 | 1.0603 | 1.1780 | -0.01% | 4.09% | 3.55% | 18.48% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-07-07 | 1.0573 | 1.0573 | -0.01% | 1.47% | 0.82% | 5.74% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-07-07 | 1.0573 | 1.1672 | -0.01% | 3.96% | 3.30% | 17.34% | 購買 定投 |
|
平安可轉債A 007032 |
2023-07-07 | 1.1705 | 1.1705 | 0.43% | -4.97% | -18.48% | 16.55% | 購買 定投 |
|
平安可轉債C 007033 |
2023-07-07 | 1.1524 | 1.1524 | 0.43% | -5.16% | -18.81% | 14.75% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-07-07 | 1.0122 | 1.1052 | 0.01% | 0.93% | 1.88% | 10.93% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-07-07 | 1.0124 | 1.0944 | 0.00% | 0.91% | 1.82% | 9.78% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-07-07 | 0.9681 | 0.9681 | -0.03% | 1.02% | -6.75% | -3.16% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-07-07 | 0.9596 | 0.9596 | -0.03% | 0.84% | -7.08% | -4.01% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-07-07 | 1.2949 | 1.3487 | -0.03% | 1.75% | -0.39% | 34.93% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-07-07 | 1.3168 | 1.3218 | -0.03% | 1.54% | -0.79% | 32.22% | 購買 定投 |
|
平安添利債券A 700005 |
2023-07-07 | 1.0808 | 1.6978 | 0.02% | 3.62% | 1.15% | 76.21% | 購買 定投 |
|
平安添利債券C 700006 |
2023-07-07 | 1.0763 | 1.6303 | 0.02% | 3.41% | 0.74% | 68.36% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-07-07 | 1.0982 | 1.0982 | 0.04% | 2.69% | 2.41% | 9.78% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-07-07 | 1.0429 | 1.0429 | 0.05% | 1.54% | 0.52% | 4.24% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-07-07 | 1.0896 | 1.0896 | 0.05% | 2.56% | 2.17% | 8.91% | 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 |
2023-07-07 | 1.1619 | 1.1619 | -0.95% | -8.34% | -19.53% | 17.30% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-07-07 | 1.1467 | 1.1467 | -0.95% | -8.53% | -19.85% | 15.77% | 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 |
2023-07-07 | 1.3417 | 1.3417 | 0.03% | 24.78% | 28.22% | 34.00% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-07-07 | 101.5762 | 1.0158 | 0.01% | 1.36% | -- | 1.56% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-07-07 | 1.1186 | 1.1186 | -0.25% | -5.10% | -9.70% | 12.14% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-07-07 | 1.1011 | 1.1011 | -0.25% | -5.34% | -10.16% | 10.39% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-07-07 | 0.7413 | 0.7413 | -0.43% | -19.79% | -17.74% | -25.55% | 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 |
2023-07-07 | 0.9827 | 0.9827 | -1.65% | -16.63% | -28.74% | -0.08% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-07-07 | 0.8007 | 0.8007 | -1.60% | -15.81% | -27.68% | -18.63% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-07-07 | 0.7967 | 0.7967 | -1.59% | -15.92% | -27.87% | -19.04% | 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 |
2023-07-07 | 0.8454 | 0.8454 | -0.94% | 5.62% | 5.79% | -14.66% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-07-07 | 0.9653 | 0.9653 | -1.03% | 9.61% | -- | -2.47% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-07-07 | 0.9615 | 0.9615 | -1.03% | 9.40% | -- | -2.85% | 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 |
2023-07-07 | 0.6499 | 0.6499 | -1.11% | -12.21% | -34.74% | -34.29% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-07-07 | 0.6979 | 0.6979 | -1.09% | -10.66% | -33.45% | -29.44% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-07-07 | 0.6922 | 0.6922 | -1.10% | -10.84% | -33.71% | -30.01% | 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 |
2023-07-07 | 1.9867 | 1.9867 | -1.17% | -11.48% | -35.53% | 100.96% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-07-07 | 0.7281 | 0.7281 | 1.14% | -11.56% | -21.94% | -28.01% | 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 |
2023-07-07 | 0.4068 | 0.4068 | -0.76% | -25.32% | -37.11% | -59.01% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-07-07 | 0.6763 | 0.6763 | -0.69% | -23.62% | -35.58% | -31.90% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-07-07 | 0.6728 | 0.6728 | -0.71% | -23.75% | -35.82% | -32.24% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-07-07 | 1.1378 | 1.1378 | -0.39% | -2.25% | -10.13% | 14.23% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-07-07 | 1.1140 | 1.1140 | -0.40% | -2.44% | -10.48% | 11.85% | 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 |
2023-07-07 | 109.5587 | 1.1486 | 0.04% | 2.32% | 3.56% | 15.17% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-07-07 | 1.3875 | 1.3875 | -0.37% | 0.74% | -4.15% | 39.27% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-07-07 | 1.3808 | 1.3808 | -0.37% | 0.69% | -4.25% | 38.59% | 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 |
2023-07-07 | 1.1915 | 1.3385 | -0.05% | -3.22% | -6.23% | 32.23% | 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 |
2023-07-07 | 1.4626 | 1.4626 | -0.35% | -3.81% | -11.74% | 46.84% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-07-07 | 1.4434 | 1.4434 | -0.32% | -3.72% | -11.34% | 44.81% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-07-07 | 1.4348 | 1.4348 | -0.32% | -3.77% | -11.44% | 43.94% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2023-07-07 | 1.3668 | 1.3668 | -1.02% | -8.82% | -20.67% | 38.09% | 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 |
2023-07-07 | 0.6840 | 0.7740 | -1.55% | -4.38% | -5.03% | -22.84% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2023-07-07 | 3.9985 | 1.0832 | -0.42% | -2.41% | -10.74% | 6.43% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-07-07 | 1.2032 | 1.2032 | -0.38% | -5.66% | -11.38% | 20.78% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-07-07 | 1.1653 | 1.1653 | -0.38% | -5.90% | -11.82% | 16.98% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2023-07-07 | 1.3749 | 1.5249 | -1.44% | 30.25% | 20.21% | 53.92% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-07-07 | 2.2470 | 2.3270 | -0.53% | -6.23% | -14.43% | 143.53% | 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 |
2023-07-07 | 10.3054 | 1.1345 | 0.02% | 2.51% | 2.00% | 13.89% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2023-07-07 | 6.2168 | 1.1541 | -0.39% | 0.86% | -4.35% | 14.54% | 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 |
2023-07-07 | 0.7418 | 0.7418 | -1.09% | 10.02% | -5.90% | -25.00% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-07-07 | 1.1578 | 1.1578 | -0.73% | -2.28% | -8.69% | 16.63% | 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 |
2023-07-05 | 1.0445 | 1.0445 | -0.08% | 2.88% | -0.02% | 4.53% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-07-05 | 1.0461 | 1.0461 | -0.08% | 3.01% | -- | 3.39% | 購買 定投 |
|
平安養老2045 011684 |
2023-07-05 | 0.9597 | 0.9597 | -0.61% | 3.63% | -6.36% | -3.44% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-07-05 | 0.9490 | 0.9490 | -0.38% | -0.66% | -5.20% | -4.74% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-07-05 | 0.9509 | 0.9509 | -0.39% | -0.48% | -- | -1.00% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-07-05 | 0.9865 | 0.9865 | -0.64% | 1.12% | -- | -0.71% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-07-05 | 0.9841 | 0.9841 | -0.64% | 0.91% | -- | -0.96% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-07-06 | 1.0004 | 1.0004 | 0.00% | 0.95% | -- | 0.04% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-07-06 | 0.9968 | 0.9968 | 0.00% | 0.75% | -- | -0.32% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-07-05 | 1.0195 | 1.0195 | -0.06% | 0.87% | 0.91% | 2.01% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-07-05 | 1.0147 | 1.0147 | -0.06% | 0.66% | 0.50% | 1.53% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-07-06 | 1.0142 | 1.0142 | 0.00% | 1.46% | 0.52% | 1.42% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-07-06 | 1.0094 | 1.0094 | -0.01% | 1.34% | 0.27% | 0.95% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-07-05 | 0.9127 | 0.9127 | -0.44% | -1.05% | -8.75% | -8.33% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-07-05 | 0.9074 | 0.9074 | -0.44% | -1.23% | -9.10% | -8.86% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-07-06 | 0.9602 | 0.9602 | -0.18% | -0.70% | -4.69% | -3.81% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-07-06 | 0.9517 | 0.9517 | -0.19% | -0.94% | -5.15% | -4.65% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-07-06 | 0.9713 | 0.9713 | -0.11% | -3.40% | -5.13% | -2.76% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-07-06 | 0.9682 | 0.9682 | -0.10% | -3.52% | -5.37% | -3.08% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-07-05 | 1.0017 | 1.0017 | -0.06% | 0.76% | -- | 0.23% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-07-05 | 0.9979 | 0.9979 | -0.05% | 0.56% | -- | -0.16% | 購買 定投 |
|
平安養老2025A 010643 |
2023-07-05 | 1.0342 | 1.0342 | -0.19% | 1.55% | -1.60% | 3.62% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-07-05 | 1.0361 | 1.0361 | -0.19% | 1.70% | -- | 1.35% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-07-05 | 1.3278 | 1.3278 | -0.50% | -0.62% | -9.29% | 33.45% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-07-05 | 1.3144 | 1.3144 | -0.51% | -0.74% | -9.51% | 32.11% | 購買 定投 |
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平安養老2035 Y 017334 |
2023-07-05 | 1.3308 | 1.3308 | -0.50% | -0.44% | -- | -0.22% | 購買 定投 |
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平安養老目標日期2040三年持有混合（FOF） 017755 |
2023-07-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | 購買 定投 |
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| 名稱 | 凈值日期 | 基金合并凈值 | 操作 | |||||
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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 | |||||
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| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
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近半年
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近一年
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成立以來
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