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微信公眾號
平安基金APP
追求收益
平安策略先鋒
377.93%
成立以來
連續3年業績超65%
平安新興產業
22.21%
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
136.36%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
70.70%
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 |
2023-11-01 | 0.6363 | 2.432% | 1.11% | 2.22% | 22.24% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-11-01 | 0.6286 | 2.363% | 1.09% | 2.17% | 33.20% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-11-01 | 0.5630 | 2.118% | 0.97% | 1.94% | 3.20% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-11-01 | 0.6532 | 2.144% | 1.03% | 2.00% | 21.81% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-11-01 | 0.5978 | 1.939% | 0.93% | 1.80% | 9.41% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-11-01 | 0.6362 | 2.432% | 1.11% | 2.22% | 22.24% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-11-01 | 0.5713 | 2.188% | 0.99% | 2.00% | 3.38% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-11-01 | 0.5146 | 1.918% | 0.89% | 1.77% | 33.14% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-11-01 | 0.5805 | 2.163% | 1.01% | 2.01% | 6.91% | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安先進制造主題股票發起 A 019457 |
2023-10-27 | 0.9999 | 0.9999 | 0.00% | -- | -- | -0.01% | 購買 定投 |
|
平安先進制造主題股票發起 C 019458 |
2023-10-27 | 0.9998 | 0.9998 | 0.00% | -- | -- | -0.02% | 購買 定投 |
|
平安股息精選滬港深股票A 004403 |
2023-11-01 | 1.2159 | 1.2159 | -0.18% | -7.69% | 9.16% | 21.87% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-11-01 | 1.1486 | 1.1486 | -0.18% | -8.07% | 8.29% | 15.12% | 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 |
2023-11-01 | 1.9434 | 1.9434 | -0.36% | -19.86% | -17.92% | 96.15% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-11-01 | 1.9262 | 1.9262 | -0.36% | -20.08% | -18.35% | -32.32% | 購買 定投 |
|
平安策略回報混合 A 017549 |
2023-11-01 | 0.9828 | 0.9828 | -0.03% | -- | -- | -0.62% | 購買 定投 |
|
平安策略回報混合 C 017550 |
2023-11-01 | 0.9810 | 0.9810 | -0.03% | -- | -- | -0.80% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-11-01 | 0.7959 | 0.7959 | 0.14% | -21.49% | -- | -20.52% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-11-01 | 0.7909 | 0.7909 | 0.14% | -21.80% | -- | -21.02% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-11-01 | 0.6664 | 0.6664 | 0.04% | -8.89% | -17.29% | -32.60% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-11-01 | 0.6562 | 0.6562 | 0.05% | -9.27% | -17.96% | -33.63% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-11-01 | 0.9004 | 0.9004 | 0.21% | -4.00% | 6.29% | -9.73% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-11-01 | 0.8775 | 0.8775 | 0.22% | -4.38% | 5.44% | -12.02% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-11-01 | 0.9879 | 0.9879 | -0.02% | -3.70% | -7.26% | -8.81% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-11-01 | 0.9896 | 0.9896 | -0.02% | -3.63% | -7.12% | -8.66% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-11-01 | 1.1396 | 1.1396 | -0.01% | -7.23% | -15.00% | 14.00% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-11-01 | 1.1079 | 1.1079 | -0.01% | -7.62% | -15.69% | 10.83% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-11-01 | 0.9380 | 0.9380 | -0.05% | -1.75% | -3.50% | -6.12% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-11-01 | 0.9301 | 0.9301 | -0.05% | -2.00% | -4.00% | -6.91% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-11-01 | 1.0276 | 1.0276 | -0.15% | -3.92% | -6.31% | 2.77% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-11-01 | 1.0108 | 1.0108 | -0.15% | -4.16% | -6.78% | 1.09% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-11-01 | 0.7890 | 0.7890 | 0.06% | -8.02% | -16.77% | -20.14% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-11-01 | 0.7697 | 0.7697 | 0.06% | -8.38% | -17.44% | -22.10% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-11-01 | 0.8421 | 0.8421 | -0.26% | -13.16% | -4.46% | -15.57% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-11-01 | 0.8317 | 0.8317 | -0.26% | -13.50% | -5.22% | -16.61% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-11-01 | 0.9052 | 0.9052 | 0.19% | -4.06% | -- | -9.13% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-11-01 | 0.8984 | 0.8984 | 0.18% | -4.46% | -- | -9.81% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-11-01 | 0.9141 | 1.1511 | -0.30% | -11.36% | -3.32% | 12.11% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-11-01 | 0.8879 | 1.1229 | -0.30% | -11.72% | -4.10% | 8.85% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-11-01 | 0.6974 | 0.6974 | 0.00% | -15.85% | -15.67% | -29.51% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-11-01 | 0.6921 | 0.6921 | 0.01% | -16.11% | -16.18% | -30.05% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-11-01 | 0.5680 | 0.5680 | 0.00% | -16.06% | -15.89% | -42.55% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-11-01 | 0.5585 | 0.5585 | 0.00% | -16.40% | -16.57% | -43.51% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-11-01 | 1.1494 | 1.1494 | -0.62% | -23.43% | -18.15% | 18.12% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-11-01 | 1.1164 | 1.1164 | -0.61% | -23.73% | -18.80% | 14.73% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-11-01 | 1.1924 | 1.1924 | -0.47% | -22.76% | -17.22% | -26.36% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-11-01 | 0.6865 | 0.6865 | 0.18% | -20.56% | -23.13% | -30.20% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-11-01 | 0.6765 | 0.6765 | 0.18% | -20.89% | -23.74% | -31.21% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-11-01 | 1.1435 | 1.1435 | -0.04% | 1.16% | 6.37% | 14.60% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-11-01 | 1.1264 | 1.1264 | -0.04% | 0.89% | 5.83% | 12.89% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-11-01 | 0.6657 | 0.6657 | 0.06% | -9.91% | -18.59% | -33.47% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-11-01 | 0.6538 | 0.6538 | 0.05% | -10.27% | -19.24% | -34.65% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-11-01 | 0.8315 | 0.8315 | -0.07% | -2.77% | -4.12% | -16.69% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-11-01 | 0.8176 | 0.8176 | -0.07% | -3.06% | -4.70% | -18.08% | 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 |
2023-11-01 | 1.2147 | 1.2147 | -0.61% | -24.83% | -19.66% | 22.21% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-11-01 | 0.9583 | 0.9583 | 0.00% | 1.80% | 2.68% | -4.09% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-11-01 | 0.9505 | 0.9505 | 0.00% | 1.74% | 2.42% | -4.87% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-11-01 | 0.7379 | 0.7379 | 0.16% | -21.23% | -22.44% | -26.33% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-11-01 | 0.7275 | 0.7275 | 0.16% | -21.57% | -23.07% | -27.37% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-11-01 | 0.8952 | 0.8952 | -0.17% | -7.66% | -13.18% | -10.33% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-11-01 | 0.8778 | 0.8778 | -0.17% | -8.03% | -13.88% | -12.07% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-11-01 | 0.6621 | 0.6621 | 0.00% | -17.14% | -17.04% | -33.79% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-11-01 | 0.6491 | 0.6491 | -0.02% | -17.38% | -17.53% | -35.08% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2023-11-01 | 0.8846 | 0.8846 | -0.17% | -10.42% | -- | -11.18% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2023-11-01 | 0.8803 | 0.8803 | -0.16% | -10.77% | -- | -11.61% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-11-01 | 0.6477 | 0.6477 | 0.08% | -8.31% | -17.47% | -34.46% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-11-01 | 0.6364 | 0.6364 | 0.06% | -8.69% | -18.13% | -35.60% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-11-01 | 0.6729 | 0.6729 | 0.10% | -8.84% | -17.45% | -31.91% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-11-01 | 0.6612 | 0.6612 | 0.09% | -9.20% | -18.11% | -33.09% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-11-01 | 0.6274 | 0.6274 | -0.18% | -11.99% | -16.27% | -37.15% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-11-01 | 0.6160 | 0.6160 | -0.18% | -12.34% | -16.93% | -38.29% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-11-01 | 1.0292 | 1.0292 | 0.01% | 1.04% | 1.90% | 2.91% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-11-01 | 0.9757 | 0.9757 | -0.20% | -3.09% | -5.33% | -2.23% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-11-01 | 0.9624 | 0.9624 | -0.20% | -3.35% | -5.80% | -3.57% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-11-01 | 1.1157 | 1.1453 | -0.04% | -5.23% | -1.70% | 14.90% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-11-01 | 1.1079 | 1.1079 | -0.04% | -5.27% | -1.80% | 6.74% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-11-01 | 1.1854 | 1.1854 | -0.04% | -5.43% | -0.98% | 18.57% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-11-01 | 1.1488 | 1.1488 | -0.03% | -5.63% | -1.38% | 14.90% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-11-01 | 1.1629 | 1.1629 | -0.04% | -5.48% | -1.07% | 12.96% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-11-01 | 1.4806 | 1.4806 | -0.05% | 2.91% | 7.17% | 48.23% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-11-01 | 1.4556 | 1.4556 | -0.06% | 2.70% | 6.74% | 45.73% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-11-01 | 1.4743 | 1.4743 | -0.05% | 2.86% | 7.06% | 25.65% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-11-01 | 1.1584 | 1.2184 | 0.02% | -2.75% | -6.02% | 21.10% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-11-01 | 1.1544 | 1.2144 | 0.02% | -2.77% | -6.10% | 14.14% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-11-01 | 0.9088 | 1.1888 | 0.45% | -16.42% | -18.54% | 15.03% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-11-01 | 0.9052 | 1.1852 | 0.44% | -16.45% | -18.63% | 11.13% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-11-01 | 4.3010 | 4.4010 | 0.05% | -19.58% | -21.65% | 377.93% | 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 |
2023-11-01 | 0.9885 | 0.9885 | -0.02% | -3.70% | -7.25% | -1.13% | 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 |
2023-11-01 | 1.4058 | 1.4058 | 0.00% | -11.90% | -8.16% | 40.58% | 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 |
2023-11-01 | 1.9553 | 1.9553 | -0.11% | -19.52% | -9.53% | 95.75% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-11-01 | 1.4304 | 1.4304 | 0.01% | -15.62% | -15.41% | 44.69% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-11-01 | 1.3740 | 1.3740 | 0.01% | -15.96% | -16.09% | 38.99% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-11-01 | 1.2652 | 1.2652 | 0.02% | -3.03% | -8.51% | 26.59% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-11-01 | 1.2546 | 1.2546 | 0.02% | -3.18% | -8.78% | 25.53% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-11-01 | 1.5968 | 1.5968 | 0.44% | -17.31% | -20.22% | 58.98% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-11-01 | 1.5305 | 1.5305 | 0.44% | -17.65% | -20.84% | 52.38% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-11-01 | 1.2043 | 1.5018 | -0.46% | -22.52% | -16.72% | 50.88% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-11-01 | 0.9295 | 0.9295 | 0.00% | -0.06% | -1.30% | -7.19% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-11-01 | 0.9163 | 0.9163 | 0.01% | -0.32% | -1.79% | -8.51% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-11-01 | 1.9710 | 2.3710 | -0.10% | -3.20% | -11.44% | 136.36% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-11-01 | 1.8510 | 2.2370 | -0.11% | -3.60% | -12.17% | 122.19% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-11-01 | 1.0433 | 0.8414 | 0.25% | -15.18% | -0.99% | -15.36% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-11-01 | 1.0191 | 0.8212 | 0.25% | -15.43% | -1.59% | -17.39% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-11-01 | 2.3250 | 2.3250 | -0.34% | -3.82% | -9.50% | 134.20% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-11-01 | 2.2380 | 2.2380 | -0.31% | -4.04% | -9.91% | 27.13% | 購買 定投 |
|
平安新鑫優選混合 A 018714 |
2023-11-01 | 1.0225 | 1.0225 | -0.07% | -- | -- | 2.32% | 購買 定投 |
|
平安新鑫優選混合 C 018715 |
2023-11-01 | 1.0207 | 1.0207 | -0.07% | -- | -- | 2.14% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-11-01 | 0.6081 | 0.6081 | 0.60% | -15.52% | -15.74% | -38.93% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-11-01 | 1.5430 | 1.8230 | -0.19% | -16.13% | -8.09% | 97.67% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-11-01 | 1.7078 | 1.7078 | 0.03% | -9.24% | -3.02% | 70.70% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-11-01 | 1.8170 | 2.0720 | -0.02% | -8.50% | -15.71% | 118.50% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-11-01 | 1.7381 | 1.9871 | -0.02% | -8.87% | -16.39% | 108.68% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-11-01 | 0.6880 | 0.6880 | 0.00% | -15.78% | -15.78% | -30.60% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-11-01 | 2.4344 | 2.5244 | 0.18% | -21.12% | -22.56% | 164.41% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-11-01 | 2.3316 | 2.4166 | 0.17% | -21.44% | -23.18% | 152.17% | 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 |
2023-11-01 | 1.0708 | 1.0708 | -0.02% | -- | -- | 0.22% | 購買 定投 |
|
平安5-10年期政策性金融債債券 A 007859 |
2023-11-01 | 1.1526 | 1.1526 | -0.01% | 2.19% | 2.76% | 15.22% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-11-01 | 1.1371 | 1.1371 | -0.01% | 2.14% | 2.66% | 13.67% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-11-01 | 1.0256 | 1.1012 | 0.02% | 1.68% | 2.28% | 10.35% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-11-01 | 1.0056 | 1.0901 | 0.04% | 1.20% | 2.19% | 9.27% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-11-01 | 1.0177 | 1.1397 | 0.01% | 1.84% | 1.64% | 14.37% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-11-01 | 1.0467 | 1.1292 | 0.01% | 1.46% | 5.44% | 13.39% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2023-10-27 | 1.0202 | 1.0202 | 0.18% | 1.27% | -- | 2.02% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-11-01 | 1.0317 | 1.0317 | -0.01% | 1.83% | 3.13% | 3.17% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-11-01 | 1.0177 | 1.0967 | -0.01% | 1.05% | 1.18% | 9.74% | 購買 定投 |
|
平安合信定開債 004630 |
2023-11-01 | 1.0883 | 1.1551 | 0.01% | 1.35% | 2.41% | 16.08% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-11-01 | 1.0440 | 1.0801 | 0.01% | 1.78% | 2.33% | 8.14% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-11-01 | 1.2257 | 1.2357 | 0.00% | 22.69% | 22.74% | 23.75% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-11-01 | 1.2313 | 1.2314 | -0.01% | 22.43% | 22.23% | 23.11% | 購買 定投 |
|
平安惠合純債 007196 |
2023-11-01 | 1.1005 | 1.1255 | -0.01% | 1.46% | 2.34% | 12.68% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-11-01 | 1.1051 | 1.1511 | 0.01% | 0.85% | 1.40% | 15.23% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-11-01 | 1.0892 | 1.1292 | 0.00% | 0.60% | 0.89% | 13.01% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-11-01 | 1.0952 | 1.1362 | 0.00% | 1.59% | 2.21% | 13.79% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-11-01 | 1.0430 | 1.1070 | 0.00% | 1.50% | 3.56% | 11.06% | 購買 定投 |
|
平安惠文純債 007953 |
2023-11-01 | 1.0764 | 1.1344 | 0.01% | 1.86% | 2.34% | 13.75% | 購買 定投 |
|
平安惠禧純債 A 017207 |
2023-11-01 | 1.0025 | 1.0025 | -0.01% | -- | -- | 0.26% | 購買 定投 |
|
平安惠禧純債 C 017208 |
2023-11-01 | 1.0015 | 1.0015 | -0.01% | -- | -- | 0.16% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-11-01 | 1.0145 | 1.0639 | 0.02% | 1.36% | 2.09% | 6.45% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-11-01 | 1.0195 | 1.0484 | 0.02% | 1.01% | 1.39% | 4.86% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-11-01 | 1.1118 | 1.1218 | 0.00% | 1.13% | 1.68% | 12.27% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-11-01 | 1.0409 | 1.0409 | -0.01% | 1.47% | 1.72% | 4.10% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-11-01 | 1.0327 | 1.0327 | -0.02% | 1.23% | 1.17% | 3.29% | 購買 定投 |
|
平安惠智純債 008595 |
2023-11-01 | 1.0860 | 1.1200 | 0.01% | 0.46% | 0.67% | 11.97% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-11-01 | 1.0862 | 1.0862 | -0.02% | 1.50% | 2.59% | 8.62% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-11-01 | 1.0790 | 1.0790 | -0.02% | 1.37% | 2.33% | 7.90% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-11-01 | 1.0057 | 1.1127 | 0.01% | 1.23% | 2.79% | 11.76% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-11-01 | 1.0060 | 1.1060 | 0.01% | 1.18% | 2.69% | 11.05% | 購買 定投 |
|
平安利率債 A 018253 |
2023-11-01 | 1.0175 | 1.0175 | 0.04% | 1.55% | -- | 1.58% | 購買 定投 |
|
平安利率債 C 018254 |
2023-11-01 | 1.0185 | 1.0185 | 0.04% | 1.65% | -- | 1.68% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-11-01 | 1.0760 | 1.0760 | -0.02% | 1.92% | 3.55% | 7.59% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-11-01 | 1.0708 | 1.0708 | -0.02% | 1.80% | 3.29% | 7.07% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-11-01 | 1.0371 | 1.0371 | -0.03% | 1.43% | -- | 3.77% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-11-01 | 1.0332 | 1.0332 | -0.03% | 1.22% | -- | 3.38% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-11-01 | 0.9873 | 0.9873 | 0.00% | -2.24% | -- | -1.35% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-11-01 | 0.9835 | 0.9835 | -0.01% | -2.47% | -- | -1.72% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-11-01 | 0.9705 | 0.9705 | 0.00% | -2.62% | -5.36% | -2.98% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-11-01 | 0.9574 | 0.9574 | -0.01% | -2.81% | -5.74% | -4.28% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-11-01 | 1.0024 | 1.0891 | 0.02% | 12.77% | 8.77% | 8.87% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-11-01 | 1.0114 | 1.0849 | 0.02% | 12.58% | 8.39% | 8.46% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-11-01 | 1.0342 | 1.0342 | 0.01% | 1.48% | -- | 3.40% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-11-01 | 1.0310 | 1.0310 | 0.01% | 1.32% | -- | 3.08% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-11-01 | 1.0507 | 1.0507 | 0.01% | 1.22% | 3.94% | 5.04% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-11-01 | 1.0476 | 1.0476 | 0.01% | 1.13% | 3.73% | 4.73% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-11-01 | 1.0621 | 1.0621 | 0.01% | 1.31% | 3.03% | 6.19% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-11-01 | 1.0567 | 1.0567 | 0.01% | 1.20% | 2.82% | 5.65% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-11-01 | 1.1054 | 1.1054 | 0.01% | 1.03% | 2.07% | 10.56% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-11-01 | 1.0861 | 1.0861 | 0.01% | 0.97% | 1.93% | 8.59% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-11-01 | 1.0963 | 1.0963 | 0.01% | 1.08% | 2.18% | 9.61% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-11-01 | 1.0702 | 1.0702 | 0.02% | 1.72% | 3.39% | 6.98% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-11-01 | 1.0661 | 1.0661 | 0.02% | 1.62% | 3.20% | 6.57% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-11-01 | 1.0302 | 1.0302 | 0.00% | 1.35% | 2.16% | 3.02% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-11-01 | 1.0274 | 1.0274 | 0.01% | 1.24% | 1.96% | 2.73% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-11-01 | 1.1859 | 1.1859 | -0.03% | 2.57% | 2.73% | 18.78% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-11-01 | 1.1859 | 1.1859 | -0.03% | 2.57% | 2.73% | 18.78% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-11-01 | 1.2035 | 1.2035 | -0.03% | 2.77% | 3.14% | 20.53% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-11-01 | 1.0196 | 1.0836 | 0.00% | 1.30% | 0.86% | 8.48% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-11-01 | 1.0350 | 1.0357 | 0.00% | 0.82% | -0.46% | 3.55% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-11-01 | 1.0437 | 1.0697 | 0.00% | 1.10% | 0.46% | 6.99% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-11-01 | 1.0421 | 1.0521 | -0.02% | 1.69% | 1.89% | 5.22% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-11-01 | 1.0580 | 1.0680 | -0.01% | 1.61% | 1.85% | 6.81% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-11-01 | 1.0533 | 1.1053 | 0.01% | 1.73% | 2.45% | 10.67% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-11-01 | 1.0562 | 1.1082 | 0.02% | 1.69% | 2.93% | 10.98% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-11-01 | 1.1249 | 1.1786 | 0.01% | 1.13% | 1.99% | 18.11% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-11-01 | 1.1689 | 1.1679 | 0.01% | 1.11% | 1.89% | 17.00% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-11-01 | 1.1596 | 1.1846 | 0.00% | 1.01% | 1.73% | 18.67% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-11-01 | 1.1059 | 1.1798 | 0.02% | 1.20% | 2.16% | 18.24% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-11-01 | 1.0989 | 1.1670 | 0.01% | 1.09% | 1.92% | 16.95% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-11-01 | 1.1088 | 1.1851 | 0.01% | 1.26% | 2.27% | 18.80% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-11-01 | 1.0706 | 1.1266 | -0.01% | 1.82% | 1.87% | 12.95% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-11-01 | 1.0574 | 1.1224 | -0.02% | 1.76% | 1.71% | 12.54% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-11-01 | 1.0806 | 1.1926 | -0.01% | 1.36% | 1.25% | 19.91% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-11-01 | 1.0777 | 1.1877 | 0.00% | 1.31% | 1.15% | 19.39% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-11-01 | 0.9685 | 1.2142 | -0.03% | -0.80% | -3.16% | 22.87% | 購買 定投 |
|
平安短債A 005754 |
2023-11-01 | 1.1816 | 1.2016 | 0.02% | 1.53% | 2.86% | 20.44% | 購買 定投 |
|
平安短債C 005755 |
2023-11-01 | 1.2013 | 1.2213 | 0.02% | 1.48% | 2.77% | 22.44% | 購買 定投 |
|
平安短債E 005756 |
2023-11-01 | 1.1661 | 1.1861 | 0.02% | 1.39% | 2.60% | 18.85% | 購買 定投 |
|
平安短債I 010048 |
2023-11-01 | 1.1655 | 1.1655 | 0.02% | 1.43% | 2.66% | 9.83% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-11-01 | 1.0503 | 1.1353 | 0.00% | 1.09% | 1.72% | 13.89% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-11-01 | 1.0568 | 1.0968 | 0.00% | 0.91% | 1.37% | 4.88% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-11-01 | 1.0627 | 1.1027 | 0.00% | 0.96% | 1.48% | 6.88% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-11-01 | 1.0700 | 1.2050 | -0.01% | 1.16% | 1.78% | 21.42% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-11-01 | 1.0794 | 1.1679 | 0.00% | 1.10% | 1.67% | 17.18% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-11-01 | 1.0119 | 1.1561 | 0.01% | 1.06% | 1.70% | 16.61% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-11-01 | 1.0483 | 1.2607 | -0.03% | 2.01% | 3.03% | 28.21% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-11-01 | 1.0234 | 1.1564 | 0.03% | 3.15% | 4.03% | 16.55% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-11-01 | 1.0999 | 1.1838 | 0.01% | 5.28% | 7.63% | 19.28% | 購買 定投 |
|
平安合軒1年定開債發起式 013482 |
2023-10-27 | 1.0038 | 1.0038 | 0.16% | -- | -- | 0.39% | 購買 定投 |
|
平安合意定開債 004632 |
2023-11-01 | 1.0190 | 1.1510 | 0.00% | 1.15% | 1.67% | 15.81% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-11-01 | 1.0230 | 1.1905 | 0.01% | 2.05% | 2.21% | 20.26% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-11-01 | 1.0639 | 1.2499 | 0.01% | 1.66% | 1.54% | 26.16% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-11-01 | 1.0675 | 1.1935 | 0.01% | 1.20% | 1.74% | 20.60% | 購買 定投 |
|
平安合正定開債 005127 |
2023-11-01 | 1.0257 | 1.2527 | 0.00% | 1.98% | 2.21% | 27.34% | 購買 定投 |
|
平安惠安純債 006016 |
2023-11-01 | 1.0154 | 1.1862 | -0.02% | 1.13% | 1.74% | 19.97% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-11-01 | 1.0401 | 1.2738 | 0.00% | 1.54% | 1.79% | 28.30% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-11-01 | 1.0579 | 1.1759 | 0.01% | 1.43% | 1.89% | 18.63% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-11-01 | 1.2241 | 1.2741 | 0.01% | 0.76% | 7.54% | 27.77% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-11-01 | 1.2179 | 1.2679 | 0.00% | 0.71% | 7.44% | 17.13% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-11-01 | 1.0340 | 1.1820 | -0.01% | 1.22% | 1.56% | 18.84% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-11-01 | 1.0416 | 1.1696 | 0.01% | 1.40% | 2.30% | 17.72% | 購買 定投 |
|
平安惠利純債 003568 |
2023-11-01 | 1.0704 | 1.3254 | 0.02% | 1.28% | 3.62% | 34.04% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-11-01 | 1.0516 | 1.1856 | -0.01% | 1.24% | 2.00% | 19.54% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-11-01 | 1.0370 | 1.1420 | -0.01% | 1.05% | 1.64% | 7.46% | 購買 定投 |
|
平安惠融純債 003487 |
2023-11-01 | 1.1197 | 1.2677 | 0.00% | 1.07% | 1.93% | 28.14% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-11-01 | 1.0714 | 1.1568 | 0.01% | 1.17% | 1.85% | 16.14% | 購買 定投 |
|
平安惠添純債 006997 |
2023-11-01 | 1.0612 | 1.1574 | 0.01% | 1.46% | 2.32% | 16.56% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-11-01 | 1.0861 | 1.2316 | -0.03% | 1.33% | 3.02% | 24.90% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-11-01 | 1.0728 | 1.0728 | -0.02% | 1.16% | 2.66% | 4.37% | 購買 定投 |
|
平安惠興純債 006222 |
2023-11-01 | 1.0450 | 1.1790 | 0.01% | 1.25% | 1.58% | 18.85% | 購買 定投 |
|
平安惠旭純債 A 019285 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠旭純債 C 019286 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安惠軒純債 006264 |
2023-11-01 | 1.0176 | 1.1846 | 0.00% | 1.24% | 2.82% | 19.78% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-11-01 | 1.1860 | 1.2860 | 0.00% | 1.54% | 2.76% | 30.18% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-11-01 | 1.1710 | 1.1830 | 0.00% | 1.47% | 2.43% | 9.55% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-11-01 | 1.0859 | 1.2768 | -0.01% | 1.57% | 1.82% | 29.35% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-11-01 | 1.1282 | 1.3150 | -0.01% | 1.86% | 1.85% | 33.17% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-11-01 | 1.2293 | 1.2293 | 0.01% | 1.20% | 6.22% | 22.89% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-11-01 | 1.2266 | 1.2266 | 0.01% | 1.15% | 6.21% | 22.62% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-11-01 | 1.2166 | 1.2166 | 0.01% | 1.07% | 5.96% | 21.62% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-11-01 | 1.1099 | 1.1588 | 0.00% | 1.43% | 1.42% | 15.85% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-11-01 | 1.1037 | 1.1468 | 0.01% | 1.38% | 1.29% | 14.65% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-11-01 | 1.1029 | 1.1454 | 0.00% | 1.30% | 1.17% | 14.52% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-11-01 | 1.0556 | 1.1733 | 0.00% | 0.41% | 5.00% | 18.11% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-11-01 | 1.0517 | 1.0517 | -0.01% | -2.12% | 2.22% | 5.32% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-11-01 | 1.0517 | 1.1616 | -0.01% | 0.29% | 4.73% | 16.88% | 購買 定投 |
|
平安可轉債A 007032 |
2023-11-01 | 1.0812 | 1.0812 | -0.30% | -7.68% | -15.92% | 9.09% | 購買 定投 |
|
平安可轉債C 007033 |
2023-11-01 | 1.0632 | 1.0632 | -0.29% | -7.88% | -16.26% | 7.27% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-11-01 | 1.0217 | 1.1147 | 0.00% | 1.30% | -- | 11.97% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-11-01 | 1.0208 | 1.1028 | 0.00% | 1.12% | -- | 10.69% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-11-01 | 0.9473 | 0.9473 | -0.07% | -1.62% | -5.76% | -5.12% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-11-01 | 0.9380 | 0.9380 | -0.08% | -1.80% | -6.10% | -6.05% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-11-01 | 1.2877 | 1.3415 | -0.05% | -0.11% | -0.23% | 34.48% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-11-01 | 1.3078 | 1.3128 | -0.05% | -0.31% | -0.63% | 31.62% | 購買 定投 |
|
平安添利債券A 700005 |
2023-11-01 | 1.0891 | 1.7061 | 0.00% | 1.65% | 2.55% | 77.64% | 購買 定投 |
|
平安添利債券C 700006 |
2023-11-01 | 1.0832 | 1.6372 | 0.00% | 1.44% | 2.13% | 69.52% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-11-01 | 1.1030 | 1.1030 | 0.01% | 1.50% | 1.95% | 10.28% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-11-01 | 1.0413 | 1.0413 | 0.01% | 0.40% | 0.02% | 4.11% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-11-01 | 1.0934 | 1.0934 | 0.00% | 1.37% | 1.70% | 9.32% | 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 |
2023-11-01 | 1.0606 | 1.0606 | -0.44% | -13.61% | -11.34% | 6.53% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-11-01 | 1.0454 | 1.0454 | -0.44% | -13.79% | -11.69% | 5.00% | 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 |
2023-11-01 | 1.2494 | 1.2494 | 0.05% | -10.68% | 28.42% | 24.76% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-11-01 | 101.9899 | 1.0199 | -0.01% | 1.13% | 1.71% | 2.00% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-11-01 | 1.0322 | 1.0322 | -0.52% | -9.74% | -8.70% | 4.08% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-11-01 | 1.0144 | 1.0144 | -0.53% | -9.98% | -9.17% | 2.29% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-11-01 | 0.7476 | 0.7476 | -0.36% | -11.00% | 9.36% | -24.97% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 A 019598 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安中證港股醫藥ETF聯接 C 019599 |
-- | -- | -- | -- | -- | -- | -- | 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 |
2023-11-01 | 0.7520 | 0.7520 | -1.47% | -27.13% | -37.20% | -23.68% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-11-01 | 0.6189 | 0.6189 | -1.40% | -24.76% | -35.80% | -36.08% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-11-01 | 0.6154 | 0.6154 | -1.39% | -24.84% | -35.95% | -36.44% | 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 |
2023-11-01 | 0.7195 | 0.7195 | -0.24% | -21.21% | 18.87% | -27.88% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-11-01 | 0.8945 | 0.8945 | -1.15% | -3.42% | 4.15% | -9.51% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-11-01 | 0.8898 | 0.8898 | -1.16% | -3.61% | 3.73% | -9.98% | 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 |
2023-11-01 | 0.5537 | 0.5537 | -1.14% | -19.91% | -22.73% | -44.00% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-11-01 | 0.5894 | 0.5894 | -0.61% | -16.35% | -23.67% | -40.70% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-11-01 | 0.5839 | 0.5839 | -0.61% | -16.51% | -23.97% | -41.25% | 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 |
2023-11-01 | 1.6549 | 1.6549 | -0.65% | -17.58% | -25.33% | 66.52% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-11-01 | 0.6920 | 0.6920 | 0.48% | -13.05% | -12.50% | -31.13% | 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 |
2023-11-01 | 0.4222 | 0.4222 | -0.40% | -10.70% | -14.76% | -57.61% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-11-01 | 0.6991 | 0.6991 | -0.37% | -9.49% | -14.70% | -29.35% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-11-01 | 0.6947 | 0.6947 | -0.37% | -9.68% | -15.05% | -29.80% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-11-01 | 1.0756 | 1.0756 | -0.03% | -8.74% | 3.23% | 7.90% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-11-01 | 1.0518 | 1.0518 | -0.03% | -8.93% | 2.82% | 5.51% | 購買 定投 |
|
平安5-10年期國債活躍券ETF（場內簡稱： 活躍國債ETF） 511020 |
2023-11-01 | 110.0518 | 1.1535 | 0.03% | 1.60% | 2.15% | 15.70% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-11-01 | 1.2932 | 1.2932 | -0.27% | -9.47% | -2.87% | 29.67% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-11-01 | 1.2865 | 1.2865 | -0.27% | -9.52% | -2.97% | 29.00% | 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 |
2023-11-01 | 1.1570 | 1.3040 | -0.03% | -7.76% | 2.46% | 28.21% | 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 |
2023-11-01 | 1.3727 | 1.3727 | 0.02% | -9.99% | -0.29% | 37.32% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-11-01 | 1.3598 | 1.3598 | 0.00% | -9.44% | -0.44% | 35.98% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-11-01 | 1.3513 | 1.3513 | 0.00% | -9.48% | -0.54% | 35.13% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2023-11-01 | 1.2360 | 1.2360 | -0.46% | -14.78% | -12.28% | 24.17% | 購買 定投 |
|
平安國證2000ETF（場內簡稱：2000指數ETF） 159521 |
2023-11-01 | 0.9778 | 0.9778 | -0.07% | -- | -- | -2.15% | 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 |
2023-11-01 | 0.6528 | 0.7428 | 0.00% | -7.80% | 19.93% | -27.51% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2023-11-01 | 3.7671 | 1.0278 | -0.03% | -9.24% | 3.32% | 0.17% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-11-01 | 1.1300 | 1.1300 | -0.11% | -9.28% | -1.27% | 13.34% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-11-01 | 1.0927 | 1.0927 | -0.10% | -9.51% | -1.77% | 9.60% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2023-11-01 | 1.1028 | 1.2528 | -0.72% | -17.51% | 9.70% | 22.56% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-11-01 | 2.0200 | 2.1000 | -0.30% | -11.69% | -7.27% | 119.92% | 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 |
2023-11-01 | 10.2920 | 1.1332 | 0.01% | 0.76% | 1.84% | 13.76% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2023-11-01 | 5.7573 | 1.0774 | -0.32% | -10.16% | -3.18% | 6.00% | 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 |
2023-11-01 | 0.6841 | 0.6841 | -1.23% | -3.70% | 4.23% | -30.74% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-11-01 | 1.0445 | 1.0445 | -0.72% | -7.70% | 0.35% | 6.20% | 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 |
2023-10-30 | 1.0386 | 1.0386 | 0.11% | -0.69% | 2.00% | 3.75% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-10-30 | 1.0410 | 1.0410 | 0.11% | -0.57% | -- | 2.70% | 購買 定投 |
|
平安養老2045 011684 |
2023-10-30 | 0.8891 | 0.8891 | 0.85% | -7.26% | -5.73% | -11.84% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-10-30 | 0.9089 | 0.9089 | 0.48% | -5.87% | -7.14% | -9.54% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-10-30 | 0.9118 | 0.9118 | 0.48% | -5.70% | -- | -5.89% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-10-30 | 0.9245 | 0.9245 | 0.82% | -8.68% | -- | -8.30% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-10-30 | 0.9210 | 0.9210 | 0.81% | -8.87% | -- | -8.64% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-10-31 | 0.9960 | 0.9960 | -0.02% | -0.34% | -0.43% | -0.38% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-10-31 | 0.9911 | 0.9911 | -0.02% | -0.54% | -0.83% | -0.87% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-10-30 | 1.0147 | 1.0147 | 0.03% | -0.57% | -0.84% | 1.44% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-10-30 | 1.0086 | 1.0086 | 0.02% | -0.77% | -1.24% | 0.84% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-10-31 | 1.0092 | 1.0092 | -0.02% | -0.40% | -0.48% | 0.94% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-10-31 | 1.0037 | 1.0037 | -0.01% | -0.53% | -0.73% | 0.38% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-10-30 | 0.8623 | 0.8623 | 0.72% | -7.65% | -9.07% | -14.39% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-10-30 | 0.8562 | 0.8562 | 0.73% | -7.84% | -9.44% | -15.00% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-10-31 | 0.9326 | 0.9326 | -0.12% | -3.01% | -2.40% | -6.63% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-10-31 | 0.9229 | 0.9229 | -0.12% | -3.26% | -2.89% | -7.60% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-10-31 | 0.9153 | 0.9153 | -0.18% | -6.83% | -11.09% | -8.31% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-10-31 | 0.9116 | 0.9116 | -0.16% | -6.96% | -11.32% | -8.69% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-10-30 | 0.9931 | 0.9931 | 0.11% | -0.88% | -1.36% | -0.80% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-10-30 | 0.9880 | 0.9880 | 0.11% | -1.08% | -1.76% | -1.31% | 購買 定投 |
|
平安養老2025A 010643 |
2023-10-30 | 1.0129 | 1.0129 | 0.34% | -2.04% | -2.10% | 0.95% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-10-30 | 1.0157 | 1.0157 | 0.34% | -1.90% | -- | -1.17% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-10-30 | 1.2591 | 1.2591 | 0.91% | -7.65% | -7.78% | 24.78% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-10-30 | 1.2455 | 1.2455 | 0.91% | -7.76% | -8.01% | 23.43% | 購買 定投 |
|
平安養老2035 Y 017334 |
2023-10-30 | 1.2635 | 1.2635 | 0.91% | -7.47% | -- | -6.59% | 購買 定投 |
|
平安養老目標日期2040三年持有混合（FOF） 017755 |
2023-10-30 | 0.9858 | 0.9858 | 0.22% | -- | -- | -1.64% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 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 |
2023-06-30 | 12.1071 | 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
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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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