個人用戶
機構客戶
微信公眾號
平安基金APP
追求收益
平安策略先鋒
393.13%
成立以來
適應多種市場風格
平安新興產業
21.01%
成立以來
重點關注科技新興成長行業
平安睿享文娛A
113.93%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
53.02%
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 |
2024-07-17 | 0.4921 | 1.842% | 1.05% | 2.20% | 24.14% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2024-07-17 | 0.5014 | 1.857% | 1.06% | 2.20% | 35.29% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2024-07-17 | 0.4360 | 1.614% | 0.94% | 1.95% | 6.43% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2024-07-17 | 0.4662 | 1.710% | 0.99% | 2.06% | 23.60% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2024-07-17 | 0.4108 | 1.504% | 0.89% | 1.86% | 10.87% | 購買 定投 | |
|
平安日鑫 A 003034 |
2024-07-17 | 0.4920 | 1.841% | 1.05% | 2.20% | 24.14% | 購買 定投 | |
|
平安日鑫 C 015021 |
2024-07-17 | 0.4262 | 1.597% | 0.93% | 1.95% | 4.81% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2024-07-17 | 0.3786 | 1.376% | 0.85% | 1.78% | 34.83% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2024-07-17 | 0.4439 | 1.619% | 0.97% | 2.02% | 8.45% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上證紅利低波動指數 A 020456 |
2024-07-17 | 0.9964 | 0.9964 | -0.28% | -- | -- | -0.08% | 購買 定投 |
|
平安上證紅利低波動指數 C 020457 |
2024-07-17 | 0.9955 | 0.9955 | -0.28% | -- | -- | -0.17% | 購買 定投 |
|
平安先進制造主題股票發起 A 019457 |
2024-07-17 | 0.7868 | 0.7868 | -1.49% | -14.32% | -- | -20.13% | 購買 定投 |
|
平安先進制造主題股票發起 C 019458 |
2024-07-17 | 0.7835 | 0.7835 | -1.48% | -14.56% | -- | -20.47% | 購買 定投 |
|
平安醫藥精選股票 A 020458 |
2024-07-17 | 0.9986 | 0.9986 | -0.03% | -- | -- | -0.11% | 購買 定投 |
|
平安醫藥精選股票 C 020459 |
2024-07-17 | 0.9981 | 0.9981 | -0.04% | -- | -- | -0.15% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2024-07-17 | 0.9366 | 0.9366 | -0.95% | -0.84% | -16.87% | -5.44% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2024-07-17 | 0.9172 | 0.9172 | -0.96% | -1.10% | -17.28% | -7.39% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2024-07-17 | 0.4762 | 0.4762 | -0.23% | -21.48% | -41.52% | -52.27% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2024-07-17 | 0.4726 | 0.4726 | -0.23% | -21.58% | -41.67% | -52.63% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2024-07-17 | 0.5161 | 0.5161 | 1.99% | -20.49% | -27.28% | -49.40% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2024-07-17 | 0.5113 | 0.5113 | 1.99% | -20.65% | -27.60% | -49.87% | 購買 定投 |
|
平安股息精選滬港深股票A 004403 |
2024-07-17 | 1.3270 | 1.3270 | -1.45% | 10.35% | 4.01% | 34.66% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2024-07-17 | 1.2465 | 1.2465 | -1.46% | 9.93% | 3.18% | 26.50% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2024-07-17 | 1.1144 | 1.1144 | -0.80% | 6.92% | -8.00% | 12.34% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2024-07-17 | 1.0738 | 1.0738 | -0.80% | 6.67% | -8.46% | 8.25% | 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 |
2024-07-17 | 1.7791 | 1.7791 | -1.87% | 0.67% | -20.45% | 81.30% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2024-07-17 | 1.7583 | 1.7583 | -1.87% | 0.47% | -20.83% | -37.62% | 購買 定投 |
|
平安策略回報混合 A 017549 |
2024-07-17 | 0.9925 | 0.9925 | -3.49% | 17.78% | -- | 2.84% | 購買 定投 |
|
平安策略回報混合 C 017550 |
2024-07-17 | 0.9851 | 0.9851 | -3.48% | 17.30% | -- | 2.07% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2024-07-17 | 0.7974 | 0.7974 | -3.35% | 15.91% | -14.18% | -17.49% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2024-07-17 | 0.7879 | 0.7879 | -3.36% | 15.44% | -14.87% | -18.47% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2024-07-17 | 0.5764 | 0.5764 | -3.07% | -5.27% | -20.22% | -40.53% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2024-07-17 | 0.5644 | 0.5644 | -3.07% | -5.65% | -20.87% | -41.77% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2024-07-17 | 0.8019 | 0.8019 | 1.34% | -0.40% | -16.95% | -20.87% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2024-07-17 | 0.7771 | 0.7771 | 1.34% | -0.80% | -17.61% | -23.32% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2024-07-17 | 1.0700 | 1.0700 | -0.39% | 7.47% | 5.58% | -0.86% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2024-07-17 | 1.0719 | 1.0719 | -0.38% | 7.47% | 5.62% | -0.70% | 購買 定投 |
|
平安估值精選混合A 007893 |
2024-07-17 | 0.9636 | 1.0126 | 1.28% | -4.33% | -19.03% | -0.31% | 購買 定投 |
|
平安估值精選混合C 007894 |
2024-07-17 | 0.9761 | 0.9761 | 1.28% | -4.72% | -19.68% | -3.63% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-07-17 | 0.9365 | 0.9365 | -0.40% | 0.99% | -2.28% | -5.97% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-07-17 | 0.9253 | 0.9253 | -0.40% | 0.74% | -2.77% | -7.09% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2024-07-17 | 1.0324 | 1.0324 | -0.29% | 2.29% | -2.21% | 3.55% | 購買 定投 |
|
平安恒澤混合C 009672 |
2024-07-17 | 1.0119 | 1.0119 | -0.30% | 2.04% | -2.70% | 1.50% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2024-07-17 | 0.6852 | 0.6852 | -3.15% | -4.59% | -19.73% | -29.25% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2024-07-17 | 0.6646 | 0.6646 | -3.16% | -4.95% | -20.38% | -31.37% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2024-07-17 | 0.9199 | 0.9199 | -1.86% | 11.08% | 3.60% | -6.26% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2024-07-17 | 0.9034 | 0.9034 | -1.86% | 10.64% | 2.76% | -7.94% | 購買 定投 |
|
平安價值領航混合A 015510 |
2024-07-17 | 0.8049 | 0.8049 | 1.34% | 0.02% | -17.45% | -20.58% | 購買 定投 |
|
平安價值領航混合C 015511 |
2024-07-17 | 0.7944 | 0.7944 | 1.33% | -0.36% | -18.10% | -21.61% | 購買 定投 |
|
平安價值遠見混合 A 019952 |
2024-07-17 | 0.9910 | 0.9910 | 1.18% | -- | -- | -2.06% | 購買 定投 |
|
平安價值遠見混合 C 019953 |
2024-07-17 | 0.9884 | 0.9884 | 1.17% | -- | -- | -2.31% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2024-07-17 | 0.8497 | 1.0867 | -0.80% | 2.23% | -16.97% | 3.82% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2024-07-17 | 0.8207 | 1.0557 | -0.81% | 1.83% | -17.63% | 0.23% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2024-07-17 | 0.6231 | 0.6231 | -2.51% | 1.26% | -19.98% | -36.08% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2024-07-17 | 0.6156 | 0.6156 | -2.53% | 0.95% | -20.46% | -36.84% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2024-07-17 | 0.4927 | 0.4927 | 1.25% | -5.25% | -25.51% | -51.34% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2024-07-17 | 0.4818 | 0.4818 | 1.26% | -5.63% | -26.10% | -52.42% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2024-07-17 | 1.1025 | 1.1025 | -3.61% | 7.96% | -23.20% | 14.39% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2024-07-17 | 1.0648 | 1.0648 | -3.61% | 7.54% | -23.81% | 10.47% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2024-07-17 | 1.1062 | 1.1062 | -1.65% | 1.86% | -24.42% | -30.86% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2024-07-17 | 0.6725 | 0.6725 | -3.26% | 14.49% | -16.43% | -30.48% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2024-07-17 | 0.6589 | 0.6589 | -3.27% | 14.04% | -17.09% | -31.88% | 購買 定投 |
|
平安瑞興1年持有混合 A 010056 |
2024-07-17 | 1.2690 | 1.2690 | -0.05% | 8.27% | 11.19% | 26.97% | 購買 定投 |
|
平安瑞興1年持有混合 C 010057 |
2024-07-17 | 1.2459 | 1.2459 | -0.05% | 8.02% | 10.66% | 24.66% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2024-07-17 | 0.5741 | 0.5741 | -3.12% | -5.42% | -20.33% | -40.74% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2024-07-17 | 0.5607 | 0.5607 | -3.12% | -5.79% | -20.98% | -42.12% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2024-07-17 | 0.8235 | 0.8235 | -0.36% | 0.07% | -3.69% | -17.35% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2024-07-17 | 0.8063 | 0.8063 | -0.37% | -0.22% | -4.27% | -19.07% | 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 |
2024-07-17 | 1.1663 | 1.1663 | -3.62% | 7.93% | -23.02% | 21.01% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2024-07-17 | 1.0105 | 1.0105 | -0.04% | 3.76% | 6.08% | 1.10% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2024-07-17 | 1.0022 | 1.0022 | -0.05% | 3.75% | 6.07% | 0.27% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2024-07-17 | 0.7333 | 0.7333 | -3.33% | 15.55% | -14.33% | -24.14% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2024-07-17 | 0.7189 | 0.7189 | -3.33% | 15.08% | -15.02% | -25.63% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2024-07-17 | 0.8318 | 0.8318 | -0.66% | -1.78% | -12.82% | -16.26% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2024-07-17 | 0.8110 | 0.8110 | -0.66% | -2.18% | -13.53% | -18.36% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2024-07-17 | 0.5607 | 0.5607 | -0.33% | -6.10% | -26.16% | -43.74% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2024-07-17 | 0.5474 | 0.5474 | -0.34% | -6.37% | -26.60% | -45.07% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2024-07-17 | 0.8271 | 0.8271 | -0.70% | -1.65% | -14.29% | -16.70% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2024-07-17 | 0.8184 | 0.8184 | -0.70% | -2.04% | -14.97% | -17.58% | 購買 定投 |
|
平安研究智選混合 A 021576 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安研究智選混合 C 021577 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2024-07-17 | 0.5620 | 0.5620 | -3.23% | -4.39% | -19.86% | -41.92% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2024-07-17 | 0.5491 | 0.5491 | -3.24% | -4.76% | -20.50% | -43.25% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2024-07-17 | 0.5889 | 0.5889 | -3.30% | -4.23% | -19.01% | -39.10% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2024-07-17 | 0.5753 | 0.5753 | -3.32% | -4.60% | -19.65% | -40.49% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2024-07-17 | 0.5717 | 0.5717 | -1.56% | -2.48% | -16.08% | -41.92% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2024-07-17 | 0.5582 | 0.5582 | -1.56% | -2.86% | -16.75% | -43.29% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2024-07-17 | 1.0448 | 1.0448 | 0.00% | 1.07% | 1.96% | 4.48% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2024-07-17 | 0.9384 | 0.9384 | -0.49% | -2.15% | -5.87% | -5.69% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2024-07-17 | 0.9223 | 0.9223 | -0.49% | -2.40% | -6.35% | -7.31% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2024-07-17 | 1.1235 | 1.1531 | -1.76% | 3.34% | -1.06% | 17.75% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2024-07-17 | 1.1150 | 1.1150 | -1.77% | 3.29% | -1.15% | 9.33% | 購買 定投 |
|
平安鑫安混合A 001664 |
2024-07-17 | 1.1403 | 1.1403 | -2.30% | 0.38% | -4.95% | 16.72% | 購買 定投 |
|
平安鑫安混合C 001665 |
2024-07-17 | 1.1017 | 1.1017 | -2.30% | 0.18% | -5.34% | 12.77% | 購買 定投 |
|
平安鑫安混合E 007049 |
2024-07-17 | 1.1176 | 1.1176 | -2.30% | 0.34% | -5.06% | 11.10% | 購買 定投 |
|
平安鑫享混合A 001609 |
2024-07-17 | 1.5591 | 1.5591 | -0.16% | 4.03% | 7.26% | 56.17% | 購買 定投 |
|
平安鑫享混合C 001610 |
2024-07-17 | 1.5284 | 1.5284 | -0.17% | 3.81% | 6.82% | 53.10% | 購買 定投 |
|
平安鑫享混合E 007925 |
2024-07-17 | 1.5513 | 1.5513 | -0.16% | 3.97% | 7.14% | 32.28% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2024-07-17 | 1.1778 | 1.2378 | -0.95% | 0.75% | 1.12% | 24.39% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2024-07-17 | 1.1728 | 1.2328 | -0.96% | 0.70% | 1.04% | 17.15% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2024-07-17 | 0.7507 | 1.0307 | -2.92% | -4.16% | -25.65% | -2.56% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2024-07-17 | 0.7472 | 1.0272 | -2.92% | -4.21% | -25.72% | -5.94% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2024-07-17 | 4.3560 | 4.4560 | -3.41% | 19.12% | -12.78% | 393.12% | 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 |
2024-07-17 | 1.0708 | 1.0708 | -0.38% | 7.46% | 5.58% | 7.49% | 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 |
2024-07-17 | 1.2629 | 1.2629 | -2.62% | 0.44% | -14.20% | 29.70% | 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 |
2024-07-17 | 1.9953 | 1.9953 | -2.08% | 1.11% | -7.31% | 103.78% | 購買 定投 |
|
平安港股通紅利精選混合發起式 A 021046 |
2024-07-17 | 1.0743 | 1.0743 | -2.01% | -- | -- | 9.64% | 購買 定投 |
|
平安港股通紅利精選混合發起式 C 021047 |
2024-07-17 | 1.0731 | 1.0731 | -2.01% | -- | -- | 9.52% | 購買 定投 |
|
平安高端制造混合A 007082 |
2024-07-17 | 1.2094 | 1.2094 | -0.34% | -6.19% | -26.34% | 21.36% | 購買 定投 |
|
平安高端制造混合C 007083 |
2024-07-17 | 1.1551 | 1.1551 | -0.34% | -6.56% | -26.94% | 15.91% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2024-07-17 | 1.3021 | 1.3021 | -1.54% | 3.97% | 3.06% | 32.25% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2024-07-17 | 1.2885 | 1.2885 | -1.54% | 3.82% | 2.75% | 30.87% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2024-07-17 | 1.3870 | 1.3870 | 2.21% | -7.44% | -26.23% | 35.70% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2024-07-17 | 1.3220 | 1.3220 | 2.21% | -7.80% | -26.82% | 29.34% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2024-07-17 | 1.1220 | 1.3992 | -1.64% | 2.16% | -23.96% | 42.26% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2024-07-17 | 1.0285 | 1.0285 | -0.35% | 12.23% | 9.02% | 3.22% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2024-07-17 | 1.0104 | 1.0104 | -0.35% | 11.95% | 8.48% | 1.40% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2024-07-17 | 1.3920 | 2.1890 | -3.40% | -3.80% | -16.73% | 113.93% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2024-07-17 | 1.6280 | 2.0140 | -3.44% | -4.20% | -17.55% | 99.57% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2024-07-17 | 0.7946 | 0.6408 | -0.33% | -12.05% | -30.81% | -35.70% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2024-07-17 | 0.7729 | 0.6228 | -0.33% | -12.32% | -31.23% | -37.50% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2024-07-17 | 2.0560 | 2.1720 | -0.96% | -1.31% | -11.49% | 118.78% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2024-07-17 | 1.9910 | 2.0830 | -0.99% | -1.51% | -11.85% | 18.42% | 購買 定投 |
|
平安新鑫優選混合 A 018714 |
2024-07-17 | 0.9354 | 0.9354 | -0.60% | -1.53% | -- | -5.89% | 購買 定投 |
|
平安新鑫優選混合 C 018715 |
2024-07-17 | 0.9284 | 0.9284 | -0.60% | -1.93% | -- | -6.60% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2024-07-17 | 0.5827 | 0.5827 | -2.01% | 12.10% | -14.17% | -40.53% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2024-07-17 | 1.5040 | 1.7840 | -1.57% | 2.20% | -10.90% | 95.61% | 購買 定投 |
|
平安醫療健康混合 A 003032 |
2024-07-17 | 1.5571 | 1.5571 | 1.75% | -4.85% | -7.37% | 53.01% | 購買 定投 |
|
平安醫療健康混合 C 020137 |
2024-07-17 | 1.5538 | 1.5538 | 1.74% | -5.03% | -- | -11.44% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2024-07-17 | 1.6032 | 1.8582 | -3.34% | -3.33% | -18.27% | 96.98% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2024-07-17 | 1.5249 | 1.7739 | -3.34% | -3.72% | -18.93% | 87.05% | 購買 定投 |
|
平安智慧中國混合 001297 |
2024-07-17 | 0.6020 | 0.6020 | -0.49% | -4.87% | -23.32% | -39.50% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2024-07-17 | 2.4358 | 2.5258 | -3.34% | 16.87% | -13.78% | 174.20% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2024-07-17 | 2.3198 | 2.4048 | -3.34% | 16.40% | -14.47% | 160.02% | 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0-3年期政策性金融債債券 D 019591 |
2024-07-17 | 1.0773 | 1.0840 | 0.00% | 0.62% | -- | 1.45% | 購買 定投 |
|
平安5-10年期政策性金融債債券 A 007859 |
2024-07-17 | 1.0934 | 1.2061 | 0.00% | 3.57% | 5.94% | 20.92% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2024-07-17 | 1.1818 | 1.1918 | 0.01% | 3.49% | 5.82% | 19.18% | 購買 定投 |
|
平安CFETS0-3年期政金債指數 A 021507 |
2024-07-17 | 1.0012 | 1.0012 | 0.01% | -- | -- | 0.11% | 購買 定投 |
|
平安CFETS0-3年期政金債指數 C 021508 |
2024-07-17 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.09% | 購買 定投 |
|
平安合進1年定開債 012418 |
2024-07-17 | 1.0365 | 1.1377 | 0.03% | 2.30% | 4.19% | 14.30% | 購買 定投 |
|
平安合聚定開債 009148 |
2024-07-17 | 1.0348 | 1.1338 | -0.01% | 2.94% | 4.70% | 14.14% | 購買 定投 |
|
平安合慶定開債 009053 |
2024-07-17 | 1.0271 | 1.1891 | 0.01% | 3.43% | 5.62% | 20.06% | 購買 定投 |
|
平安合潤定開債 008594 |
2024-07-17 | 1.0746 | 1.1571 | 0.00% | 1.93% | 3.17% | 16.42% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2024-07-17 | 1.0381 | 1.0531 | 0.01% | 2.26% | 3.57% | 5.34% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2024-07-17 | 1.0745 | 1.0745 | 0.00% | 3.07% | 4.72% | 7.45% | 購買 定投 |
|
平安合享1年定開債 009166 |
2024-07-17 | 1.0250 | 1.1420 | 0.02% | 2.97% | 4.61% | 14.65% | 購買 定投 |
|
平安合信定開債 004630 |
2024-07-17 | 1.1303 | 1.1971 | 0.00% | 2.67% | 4.30% | 20.57% | 購買 定投 |
|
平安合興1年定開債 009453 |
2024-07-17 | 1.0710 | 1.1271 | 0.00% | 3.20% | 5.00% | 13.05% | 購買 定投 |
|
平安惠復純債A 015830 |
2024-07-17 | 1.1016 | 1.2686 | 0.00% | 2.05% | 25.16% | 27.29% | 購買 定投 |
|
平安惠復純債C 015831 |
2024-07-17 | 1.0968 | 1.2629 | 0.00% | 2.04% | 24.96% | 26.61% | 購買 定投 |
|
平安惠合純債 007196 |
2024-07-17 | 1.1066 | 1.1716 | 0.01% | 3.14% | 4.88% | 17.57% | 購買 定投 |
|
平安惠嘉純債 A 020301 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠嘉純債 C 020302 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2024-07-17 | 1.1090 | 1.1940 | 0.00% | 2.54% | 3.83% | 19.73% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2024-07-17 | 1.0976 | 1.1676 | 0.00% | 2.28% | 3.31% | 17.01% | 購買 定投 |
|
平安惠銘純債 009306 |
2024-07-17 | 1.0842 | 1.1752 | 0.00% | 2.96% | 4.43% | 18.03% | 購買 定投 |
|
平安惠潤純債 009509 |
2024-07-17 | 1.0638 | 1.1358 | 0.00% | 2.04% | 3.02% | 14.15% | 購買 定投 |
|
平安惠文純債 007953 |
2024-07-17 | 1.1112 | 1.1692 | 0.00% | 2.02% | 3.92% | 17.43% | 購買 定投 |
|
平安惠禧純債 A 017207 |
2024-07-17 | 1.0401 | 1.0401 | 0.00% | 2.82% | 3.92% | 4.01% | 購買 定投 |
|
平安惠禧純債 C 017208 |
2024-07-17 | 1.0368 | 1.0368 | 0.01% | 2.66% | 3.60% | 3.67% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2024-07-17 | 1.0479 | 1.1173 | 0.01% | 3.33% | 5.93% | 12.14% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2024-07-17 | 1.0596 | 1.0985 | 0.01% | 3.10% | 5.31% | 10.07% | 購買 定投 |
|
平安惠涌純債 A 007954 |
2024-07-17 | 1.1424 | 1.1524 | 0.00% | 2.00% | 3.09% | 15.36% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2024-07-17 | 1.0267 | 1.0717 | 0.00% | 2.11% | 3.35% | 7.20% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2024-07-17 | 1.0596 | 1.0606 | 0.00% | 1.89% | 2.80% | 6.05% | 購買 定投 |
|
平安惠智純債 A 008595 |
2024-07-17 | 1.0893 | 1.1617 | 0.00% | 2.79% | 4.13% | 16.39% | 購買 定投 |
|
平安惠智純債 C 020322 |
2024-07-17 | 1.1055 | 1.1056 | 0.00% | 2.79% | -- | 3.33% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2024-07-17 | 1.1141 | 1.1141 | 0.00% | 1.73% | 3.09% | 11.41% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2024-07-17 | 1.1047 | 1.1047 | 0.00% | 1.60% | 2.83% | 10.47% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2024-07-17 | 1.0166 | 1.1336 | 0.00% | 1.57% | 2.81% | 14.09% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2024-07-17 | 1.0162 | 1.1262 | 0.01% | 1.51% | 2.70% | 13.28% | 購買 定投 |
|
平安利率債 A 018253 |
2024-07-17 | 1.0657 | 1.0657 | 0.01% | 3.45% | 5.33% | 6.55% | 購買 定投 |
|
平安利率債 C 018254 |
2024-07-17 | 1.0641 | 1.0641 | 0.01% | 3.26% | 5.02% | 6.39% | 購買 定投 |
|
平安雙季鑫6個月持有債券 A 021675 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安雙季鑫6個月持有債券 C 021676 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2024-07-17 | 1.1137 | 1.1137 | 0.00% | 2.44% | 4.40% | 11.36% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2024-07-17 | 1.1063 | 1.1063 | 0.00% | 2.32% | 4.15% | 10.63% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2024-07-17 | 1.0819 | 1.0819 | 0.00% | 2.85% | 4.53% | 8.20% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2024-07-17 | 1.0748 | 1.0748 | 0.00% | 2.64% | 4.11% | 7.49% | 購買 定投 |
|
平安添潤債券A 015625 |
2024-07-17 | 1.0775 | 1.0775 | -0.25% | 6.80% | 6.64% | 8.02% | 購買 定投 |
|
平安添潤債券C 015626 |
2024-07-17 | 1.0709 | 1.0709 | -0.26% | 6.63% | 6.25% | 7.37% | 購買 定投 |
|
平安添裕債券 A 008726 |
2024-07-17 | 1.0128 | 1.0128 | -0.35% | 3.46% | 2.87% | 1.64% | 購買 定投 |
|
平安添裕債券C 008727 |
2024-07-17 | 0.9963 | 0.9963 | -0.36% | 3.26% | 2.45% | -0.01% | 購買 定投 |
|
平安添悅債券A 012902 |
2024-07-17 | 1.0408 | 1.1275 | -0.12% | 3.51% | 2.96% | 13.18% | 購買 定投 |
|
平安添悅債券C 012903 |
2024-07-17 | 1.0469 | 1.1204 | -0.12% | 3.33% | 2.62% | 12.40% | 購買 定投 |
|
平安鑫惠90天持有債券 A 020262 |
2024-07-17 | 1.0153 | 1.0153 | 0.00% | -- | -- | 1.53% | 購買 定投 |
|
平安鑫惠90天持有債券 C 020263 |
2024-07-17 | 1.0143 | 1.0143 | 0.01% | -- | -- | 1.42% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2024-07-17 | 1.0557 | 1.0557 | 0.00% | 1.44% | 2.58% | 5.57% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2024-07-17 | 1.0499 | 1.0499 | 0.00% | 1.26% | 2.24% | 4.99% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2024-07-17 | 1.0769 | 1.0769 | 0.00% | 1.81% | 2.94% | 7.69% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2024-07-17 | 1.0722 | 1.0722 | 0.00% | 1.71% | 2.74% | 7.22% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2024-07-17 | 1.0922 | 1.0922 | 0.00% | 2.08% | 3.36% | 9.21% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2024-07-17 | 1.0852 | 1.0852 | 0.00% | 1.98% | 3.17% | 8.52% | 購買 定投 |
|
平安元利90天持有債券 A 021409 |
2024-07-17 | 1.0022 | 1.0022 | 0.01% | -- | -- | 0.21% | 購買 定投 |
|
平安元利90天持有債券 C 021410 |
2024-07-17 | 1.0020 | 1.0020 | 0.01% | -- | -- | 0.19% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2024-07-17 | 1.1241 | 1.1241 | 0.00% | 1.15% | 2.14% | 12.45% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2024-07-17 | 1.1032 | 1.1032 | 0.00% | 1.06% | 1.98% | 10.32% | 購買 定投 |
|
平安元盛超短債A 008694 |
2024-07-17 | 1.1157 | 1.1157 | 0.00% | 1.19% | 2.23% | 11.56% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2024-07-17 | 1.1056 | 1.1056 | 0.00% | 2.14% | 4.11% | 10.56% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2024-07-17 | 1.0998 | 1.0998 | 0.00% | 2.05% | 3.91% | 9.98% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2024-07-17 | 1.0694 | 1.0694 | 0.00% | 2.84% | 4.30% | 6.93% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2024-07-17 | 1.0649 | 1.0649 | 0.00% | 2.75% | 4.10% | 6.49% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2024-07-17 | 1.2278 | 1.2278 | -0.11% | 3.11% | 4.05% | 22.92% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2024-07-17 | 1.2278 | 1.2278 | -0.11% | 3.11% | 4.05% | 22.92% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2024-07-17 | 1.2495 | 1.2495 | -0.11% | 3.31% | 4.46% | 25.09% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2024-07-17 | 1.0874 | 1.1514 | 0.01% | 4.88% | 6.92% | 15.67% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2024-07-17 | 1.0991 | 1.0998 | 0.00% | 4.75% | 6.14% | 9.96% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2024-07-17 | 1.1091 | 1.1351 | 0.01% | 4.67% | 6.42% | 13.67% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2024-07-17 | 1.0755 | 1.0855 | 0.00% | 2.52% | 3.72% | 8.60% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2024-07-17 | 1.0946 | 1.1046 | 0.00% | 2.78% | 3.93% | 10.50% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2024-07-17 | 1.0793 | 1.1533 | 0.00% | 3.45% | 5.21% | 15.77% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2024-07-17 | 1.0934 | 1.1554 | 0.00% | 3.38% | 5.08% | 15.98% | 購買 定投 |
|
平安中短債債券A 004827 |
2024-07-17 | 1.1454 | 1.2126 | 0.00% | 2.05% | 3.62% | 21.75% | 購買 定投 |
|
平安中短債債券C 004828 |
2024-07-17 | 1.1939 | 1.2022 | 0.00% | 2.02% | 3.52% | 20.53% | 購買 定投 |
|
平安中短債債券E 006851 |
2024-07-17 | 1.1831 | 1.2181 | 0.00% | 1.93% | 3.36% | 22.11% | 購買 定投 |
|
平安如意中短債 C 007018 |
2024-07-17 | 1.0940 | 1.2079 | 0.00% | 1.71% | 3.06% | 21.28% | 購買 定投 |
|
平安如意中短債 E 007019 |
2024-07-17 | 1.0899 | 1.1930 | 0.00% | 1.57% | 2.83% | 19.74% | 購買 定投 |
|
平安如意中短債A 007017 |
2024-07-17 | 1.0968 | 1.2141 | 0.00% | 1.75% | 3.19% | 21.93% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2024-07-17 | 1.0778 | 1.1563 | 0.00% | 2.15% | 3.27% | 16.10% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2024-07-17 | 1.0815 | 1.1510 | 0.00% | 2.09% | 3.15% | 15.58% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2024-07-17 | 1.1042 | 1.2304 | 0.00% | 3.12% | 3.82% | 24.12% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2024-07-17 | 1.1128 | 1.2248 | 0.00% | 3.08% | 3.72% | 23.49% | 購買 定投 |
|
平安鼎信債券 A 002988 |
2024-07-17 | 1.0744 | 1.3201 | -0.15% | 6.54% | 10.34% | 36.31% | 購買 定投 |
|
平安鼎信債券 C 020930 |
2024-07-17 | 1.0731 | 1.0731 | -0.14% | -- | -- | 2.02% | 購買 定投 |
|
平安短債A 005754 |
2024-07-17 | 1.2124 | 1.2324 | 0.00% | 1.72% | 3.34% | 23.59% | 購買 定投 |
|
平安短債C 005755 |
2024-07-17 | 1.2316 | 1.2516 | 0.00% | 1.66% | 3.24% | 25.56% | 購買 定投 |
|
平安短債E 005756 |
2024-07-17 | 1.1943 | 1.2143 | 0.00% | 1.59% | 3.09% | 21.76% | 購買 定投 |
|
平安短債I 010048 |
2024-07-17 | 1.1940 | 1.1940 | 0.00% | 1.60% | 3.12% | 12.54% | 購買 定投 |
|
平安高等級債 A 006097 |
2024-07-17 | 1.0428 | 1.1538 | 0.01% | 1.27% | 2.17% | 15.94% | 購買 定投 |
|
平安高等級債 C 009406 |
2024-07-17 | 1.0437 | 1.1127 | 0.00% | 1.09% | 1.81% | 6.50% | 購買 定投 |
|
平安高等級債 E 010035 |
2024-07-17 | 1.0476 | 1.1196 | 0.00% | 1.15% | 1.94% | 8.63% | 購買 定投 |
|
平安合豐定開債 005895 |
2024-07-17 | 1.0614 | 1.2384 | 0.00% | 2.45% | 3.58% | 25.38% | 購買 定投 |
|
平安合慧定開債 005896 |
2024-07-17 | 1.0144 | 1.1865 | 0.00% | 1.19% | 2.29% | 19.32% | 購買 定投 |
|
平安合錦定開債 006412 |
2024-07-17 | 1.0467 | 1.1909 | 0.01% | 2.65% | 3.68% | 20.64% | 購買 定投 |
|
平安合瑞定開債 005766 |
2024-07-17 | 1.0826 | 1.2950 | 0.00% | 2.36% | 4.33% | 32.36% | 購買 定投 |
|
平安合盛定開債 007158 |
2024-07-17 | 1.0228 | 1.1858 | 0.00% | 1.76% | 5.06% | 19.98% | 購買 定投 |
|
平安合泰定開債 004960 |
2024-07-17 | 1.1346 | 1.2185 | 0.00% | 2.50% | 7.04% | 23.05% | 購買 定投 |
|
平安合軒1年定開債發起式 013482 |
2024-07-12 | 1.0710 | 1.0710 | 0.91% | 6.28% | -- | 7.11% | 購買 定投 |
|
平安合意定開債 004632 |
2024-07-17 | 1.0578 | 1.1898 | 0.00% | 3.25% | 4.35% | 20.25% | 購買 定投 |
|
平安合穎定開債 005897 |
2024-07-17 | 1.0480 | 1.2315 | 0.01% | 2.81% | 4.45% | 25.18% | 購買 定投 |
|
平安合悅定開債 005884 |
2024-07-17 | 1.0518 | 1.2934 | 0.01% | 3.06% | 4.49% | 31.45% | 購買 定投 |
|
平安合韻定開債 005077 |
2024-07-17 | 1.0245 | 1.2235 | 0.01% | 2.30% | 3.47% | 24.17% | 購買 定投 |
|
平安合正定開債 005127 |
2024-07-17 | 1.0851 | 1.3121 | 0.01% | 3.09% | 6.55% | 34.72% | 購買 定投 |
|
平安惠安純債 006016 |
2024-07-17 | 1.0488 | 1.2276 | 0.01% | 2.93% | 4.02% | 24.87% | 購買 定投 |
|
平安惠誠純債 006316 |
2024-07-17 | 1.0788 | 1.3125 | 0.00% | 2.98% | 4.02% | 33.09% | 購買 定投 |
|
平安惠鴻純債 006889 |
2024-07-17 | 1.0879 | 1.2059 | 0.00% | 1.74% | 3.35% | 22.02% | 購買 定投 |
|
平安惠金定開債A 003024 |
2024-07-17 | 1.2688 | 1.3188 | -0.17% | 1.72% | 3.55% | 32.61% | 購買 定投 |
|
平安惠金定開債C 006717 |
2024-07-17 | 1.2615 | 1.3115 | -0.18% | 1.69% | 3.45% | 21.48% | 購買 定投 |
|
平安惠錦純債 A 005971 |
2024-07-17 | 1.0639 | 1.2119 | 0.00% | 2.28% | 3.27% | 22.29% | 購買 定投 |
|
平安惠錦純債 C 021155 |
2024-07-17 | 1.0614 | 1.0614 | 0.00% | -- | -- | 0.68% | 購買 定投 |
|
平安惠聚純債 006544 |
2024-07-17 | 1.0845 | 1.2125 | 0.01% | 2.95% | 4.59% | 22.58% | 購買 定投 |
|
平安惠利純債 A 003568 |
2024-07-17 | 1.1114 | 1.3664 | 0.00% | 2.41% | 4.23% | 39.22% | 購買 定投 |
|
平安惠利純債 C 021001 |
2024-07-17 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.50% | 購買 定投 |
|
平安惠利純債 E 021003 |
2024-07-17 | 1.1107 | 1.1107 | 0.00% | -- | -- | 1.48% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2024-07-17 | 1.0796 | 1.2136 | 0.00% | 1.92% | 2.88% | 22.74% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2024-07-17 | 1.0619 | 1.1669 | 0.00% | 1.74% | 2.51% | 10.06% | 購買 定投 |
|
平安惠融純債 003487 |
2024-07-17 | 1.1469 | 1.2949 | 0.01% | 1.63% | 2.43% | 31.22% | 購買 定投 |
|
平安惠泰純債 007447 |
2024-07-17 | 1.1251 | 1.2105 | 0.01% | 4.32% | 5.37% | 21.97% | 購買 定投 |
|
平安惠添純債 006997 |
2024-07-17 | 1.0499 | 1.1911 | 0.01% | 2.54% | 3.79% | 20.39% | 購買 定投 |
|
平安惠享純債 A 003286 |
2024-07-17 | 1.1241 | 1.2696 | -0.01% | 2.65% | 3.84% | 29.26% | 購買 定投 |
|
平安惠享純債 C 009404 |
2024-07-17 | 1.1077 | 1.1077 | -0.01% | 2.49% | 3.49% | 7.76% | 購買 定投 |
|
平安惠興純債 006222 |
2024-07-17 | 1.0426 | 1.2066 | 0.01% | 2.07% | 3.16% | 22.09% | 購買 定投 |
|
平安惠旭純債 A 019285 |
2024-07-17 | 1.0186 | 1.0186 | 0.01% | 1.31% | -- | 1.85% | 購買 定投 |
|
平安惠旭純債 C 019286 |
2024-07-17 | 1.0164 | 1.0164 | 0.01% | 1.16% | -- | 1.63% | 購買 定投 |
|
平安惠軒純債 006264 |
2024-07-17 | 1.0618 | 1.2288 | 0.00% | 2.94% | 4.43% | 25.02% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2024-07-17 | 1.2090 | 1.3340 | 0.08% | 2.84% | 4.58% | 35.46% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2024-07-17 | 1.2050 | 1.2270 | 0.00% | 2.70% | 4.29% | 13.66% | 購買 定投 |
|
平安惠涌純債 C 020958 |
2024-07-17 | 1.1619 | 1.1619 | 0.00% | -- | -- | 2.72% | 購買 定投 |
|
平安惠悅純債 004826 |
2024-07-17 | 1.1050 | 1.3259 | 0.00% | 3.12% | 4.97% | 35.25% | 購買 定投 |
|
平安惠澤純債 004825 |
2024-07-17 | 1.1312 | 1.3520 | 0.00% | 2.75% | 4.10% | 37.67% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2024-07-17 | 1.2677 | 1.2677 | 0.01% | 2.15% | 3.36% | 26.75% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2024-07-17 | 1.2493 | 1.2493 | 0.02% | 0.91% | 2.05% | 24.90% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2024-07-17 | 1.2523 | 1.2523 | 0.01% | 2.02% | 3.09% | 25.21% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2024-07-17 | 1.1515 | 1.2004 | 0.00% | 2.62% | 4.31% | 20.22% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2024-07-17 | 1.1477 | 1.1908 | 0.00% | 2.98% | 4.53% | 19.25% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2024-07-17 | 1.1422 | 1.1847 | 0.00% | 2.49% | 4.05% | 18.62% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2024-07-17 | 1.0571 | 1.2018 | -0.01% | 1.71% | 2.10% | 21.13% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2024-07-17 | 1.0513 | 1.0513 | -0.01% | -0.94% | -0.69% | 5.14% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2024-07-17 | 1.0513 | 1.1882 | -0.01% | 1.59% | 1.84% | 19.66% | 購買 定投 |
|
平安可轉債A 007032 |
2024-07-17 | 1.0674 | 1.0674 | -1.28% | 1.96% | -8.33% | 8.13% | 購買 定投 |
|
平安可轉債C 007033 |
2024-07-17 | 1.0467 | 1.0467 | -1.28% | 1.75% | -8.69% | 6.03% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2024-07-17 | 1.0127 | 1.1307 | 0.01% | 0.97% | 2.50% | 13.75% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2024-07-17 | 1.0108 | 1.1168 | 0.01% | 0.78% | 2.19% | 12.22% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2024-07-17 | 0.9541 | 0.9541 | -0.27% | 1.34% | -1.33% | -4.33% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2024-07-17 | 0.9424 | 0.9424 | -0.27% | 1.17% | -1.66% | -5.50% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2024-07-17 | 1.2973 | 1.3581 | -0.35% | 1.29% | 0.91% | 36.35% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2024-07-17 | 1.3138 | 1.3258 | -0.35% | 1.09% | 0.50% | 33.06% | 購買 定投 |
|
平安添利債券A 700005 |
2024-07-17 | 1.1270 | 1.7577 | -0.07% | 3.17% | 5.45% | 86.13% | 購買 定投 |
|
平安添利債券C 700006 |
2024-07-17 | 1.1262 | 1.6852 | -0.08% | 2.97% | 5.02% | 77.12% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2024-07-17 | 1.0991 | 1.1391 | 0.00% | 2.27% | 3.67% | 13.90% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2024-07-17 | 1.0680 | 1.0680 | 0.00% | 1.39% | 2.45% | 6.80% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2024-07-17 | 1.1173 | 1.1273 | 0.00% | 2.15% | 3.41% | 12.72% | 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 |
2024-07-17 | 0.9431 | 0.9431 | -0.01% | -1.62% | -20.66% | -5.68% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2024-07-17 | 0.9270 | 0.9270 | 0.00% | -1.83% | -20.99% | -7.30% | 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 |
2024-07-17 | 1.5410 | 1.5410 | -1.64% | 25.44% | 14.24% | 56.52% | 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 |
2024-07-17 | 104.3596 | 1.0436 | 0.00% | 1.73% | 2.74% | 4.36% | 購買 定投 |
|
平安中證A50ETF（場內簡稱：中證A50指數ETF） 159593 |
2024-07-17 | 1.0062 | 1.0062 | 0.43% | -- | -- | 0.18% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2024-07-17 | 0.5246 | 0.5246 | 1.98% | -18.73% | -32.47% | -48.56% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 A 019598 |
2024-07-17 | 0.6926 | 0.6926 | 1.85% | -17.52% | -- | -32.00% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 C 019599 |
2024-07-17 | 0.6911 | 0.6911 | 1.85% | -17.65% | -- | -32.15% | 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 |
2024-07-17 | 0.5632 | 0.5632 | -0.24% | -23.15% | -43.67% | -43.54% | 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 |
2024-07-17 | 0.6244 | 0.6244 | 0.56% | -2.52% | -29.73% | -37.91% | 購買 定投 |
|
平安中證滬深港黃金產業ETF（場內簡稱：黃金產業ETF） 159322 |
2024-07-17 | 1.0649 | 1.0649 | -1.34% | -- | -- | 7.94% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2024-07-17 | 0.9160 | 0.9160 | -2.15% | 17.61% | -5.41% | -6.38% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2024-07-17 | 0.9087 | 0.9087 | -2.15% | 17.37% | -5.79% | -7.13% | 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 |
2024-07-17 | 0.4468 | 0.4468 | 0.02% | -8.18% | -33.39% | -55.33% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2024-07-17 | 0.4712 | 0.4712 | -0.38% | -12.29% | -33.28% | -52.70% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2024-07-17 | 0.4655 | 0.4655 | -0.38% | -12.45% | -33.54% | -53.27% | 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 |
2024-07-17 | 1.2984 | 1.2984 | -0.41% | -13.30% | -35.46% | 30.34% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2024-07-17 | 0.6140 | 0.6140 | 0.67% | -8.94% | -16.72% | -39.01% | 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 |
2024-07-17 | 0.3093 | 0.3093 | 2.04% | -20.90% | -27.74% | -69.69% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2024-07-17 | 1.0765 | 1.0765 | 0.11% | 7.36% | -7.46% | 7.53% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2024-07-17 | 1.0497 | 1.0497 | 0.11% | 7.15% | -7.83% | 4.85% | 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 |
2024-07-17 | 111.8715 | 1.2060 | 0.02% | 3.48% | 5.20% | 21.25% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2024-07-17 | 0.9378 | 1.1958 | -0.78% | -3.39% | -16.03% | 17.84% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2024-07-17 | 0.9329 | 1.1889 | -0.77% | -3.44% | -16.11% | 17.15% | 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 |
2024-07-17 | 1.0324 | 1.3612 | 0.18% | 9.77% | -0.06% | 34.90% | 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 |
2024-07-17 | 1.3518 | 1.3518 | -0.03% | 5.66% | -9.29% | 35.28% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2024-07-17 | 1.3384 | 1.3384 | -0.02% | 5.24% | -8.91% | 33.87% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2024-07-17 | 1.3290 | 1.3290 | -0.03% | 5.19% | -9.00% | 32.94% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2024-07-17 | 1.0874 | 1.0874 | 0.00% | -1.92% | -22.39% | 8.74% | 購買 定投 |
|
平安富時中國國企開放共贏ETF聯接 A 020781 |
2024-07-17 | 1.0180 | 1.0180 | -1.53% | -- | -- | 3.39% | 購買 定投 |
|
平安富時中國國企開放共贏ETF聯接 C 020782 |
2024-07-17 | 1.0174 | 1.0174 | -1.53% | -- | -- | 3.33% | 購買 定投 |
|
平安國證2000ETF（場內簡稱：2000指數ETF） 159521 |
2024-07-17 | 0.7899 | 0.7899 | -1.05% | -14.41% | -- | -20.17% | 購買 定投 |
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平安恒生中國企業ETF（場內簡稱：恒生中國企業ETF） 159960 |
2024-07-17 | 0.6520 | 0.8135 | -0.50% | 22.03% | 2.33% | -19.35% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2024-07-17 | 3.7696 | 1.0284 | 0.12% | 7.81% | -7.90% | -0.20% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2024-07-17 | 1.0414 | 1.2454 | -1.28% | 11.37% | -20.57% | 22.28% | 購買 定投 |
|
平安深證300指數增強 700002 |
2024-07-17 | 1.8370 | 1.9170 | -0.48% | 0.38% | -18.75% | 99.00% | 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 |
2024-07-17 | 10.5034 | 1.1648 | 0.01% | 2.26% | 2.82% | 17.25% | 購買 定投 |
|
平安中證2000增強策略ETF（場內簡稱：中證2000ETF增強） 159556 |
2024-07-17 | 0.7426 | 0.7426 | -1.85% | -21.62% | -- | -24.34% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2024-07-17 | 5.0398 | 0.9761 | -0.83% | -4.19% | -17.54% | -4.78% | 購買 定投 |
|
平安中證A50ETF聯接 A 021183 |
2024-07-17 | 0.9794 | 0.9794 | 0.41% | -- | -- | -2.46% | 購買 定投 |
|
平安中證A50ETF聯接 C 021184 |
2024-07-17 | 0.9788 | 0.9788 | 0.42% | -- | -- | -2.53% | 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 |
2024-07-17 | 0.8879 | 0.8879 | -1.85% | -- | -- | -9.53% | 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 |
2024-07-17 | 0.7017 | 0.7017 | -2.32% | 18.96% | -5.77% | -28.16% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2024-07-17 | 1.0362 | 1.0362 | -0.26% | 7.89% | -11.70% | 3.90% | 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 |
2024-07-15 | 1.0346 | 1.0556 | 0.08% | 0.82% | 1.08% | 5.47% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2024-07-15 | 1.0388 | 1.0598 | 0.08% | 0.94% | 1.31% | 4.57% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2024-07-15 | 0.9092 | 0.9092 | 0.09% | 1.46% | -3.84% | -9.17% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2024-07-15 | 0.9143 | 0.9143 | 0.09% | 1.63% | -3.50% | -5.26% | 購買 定投 |
|
平安養老目標日期2050三年持有發起式（FOF） 016783 |
2024-07-15 | 1.0122 | 1.0122 | 0.03% | -- | -- | 1.19% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2024-07-15 | 0.8041 | 0.8041 | -0.32% | -7.77% | -17.55% | -19.33% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2024-07-15 | 0.7989 | 0.7989 | -0.31% | -7.95% | -17.88% | -19.86% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2024-07-16 | 1.0280 | 1.0280 | 0.08% | 3.24% | 2.58% | 2.71% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2024-07-16 | 1.0200 | 1.0200 | 0.07% | 3.04% | 2.18% | 1.92% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2024-07-15 | 1.0387 | 1.0387 | 0.02% | 2.19% | 1.85% | 3.84% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2024-07-15 | 1.0296 | 1.0296 | 0.01% | 2.00% | 1.45% | 2.94% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2024-07-16 | 1.0223 | 1.0223 | 0.01% | 1.31% | 0.69% | 2.22% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2024-07-16 | 1.0149 | 1.0149 | 0.00% | 1.19% | 0.45% | 1.49% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-07-15 | 0.8498 | 0.8498 | 0.16% | 2.42% | -6.08% | -15.16% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-07-15 | 0.8414 | 0.8414 | 0.16% | 2.21% | -6.46% | -16.00% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2024-07-16 | 0.9449 | 0.9449 | 0.02% | 3.56% | -1.90% | -5.53% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2024-07-16 | 0.9317 | 0.9317 | 0.02% | 3.29% | -2.39% | -6.85% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2024-07-16 | 0.9109 | 0.9109 | 0.01% | 3.33% | -6.14% | -8.92% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2024-07-16 | 0.9056 | 0.9056 | 0.02% | 3.19% | -6.39% | -9.46% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2024-07-15 | 1.0102 | 1.0102 | 0.01% | 2.10% | 0.84% | 1.01% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2024-07-15 | 1.0022 | 1.0022 | 0.01% | 1.90% | 0.44% | 0.21% | 購買 定投 |
|
平安養老2025A 010643 |
2024-07-15 | 1.0240 | 1.0240 | 0.00% | 2.34% | -0.87% | 2.40% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2024-07-15 | 1.0290 | 1.0290 | 0.00% | 2.50% | -0.58% | 0.45% | 購買 定投 |
|
平安養老2035 A 007238 |
2024-07-15 | 1.1659 | 1.2139 | 0.19% | 1.18% | -7.76% | 21.20% | 購買 定投 |
|
平安養老2035 C 007239 |
2024-07-15 | 1.1516 | 1.1986 | 0.19% | 1.06% | -7.98% | 19.68% | 購買 定投 |
|
平安養老2035 Y 017334 |
2024-07-15 | 1.1732 | 1.2212 | 0.19% | 1.37% | -7.41% | -9.03% | 購買 定投 |
|
平安養老目標日期2040三年持有混合（FOF） 017755 |
2024-07-15 | 0.9731 | 0.9731 | 0.19% | 1.39% | -2.82% | -2.88% | 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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