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追求收益
平安策略先鋒
512.85%
成立以來
連續3年業績超65%
平安新興產業
70.70%
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
38.63%
最近三年
回撤控制優秀 適應多種市場風格
平安醫療健康
87.52%
成立以來（2017-11-24成立）
行業估值具吸引力
基金產品
| 名稱 | 凈值日期 | (百)萬份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以來
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
場內貨幣（場內簡稱：場內貨幣ETF） 511700 |
2023-04-20 | 0.5998 | 2.364% | 1.09% | 2.10% | 20.81% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-04-20 | 0.6595 | 2.380% | 1.05% | 2.03% | 31.66% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-04-20 | 0.5938 | 2.135% | 0.95% | 1.82% | 2.14% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-04-20 | 0.7298 | 2.320% | 0.95% | 1.92% | 20.49% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-04-20 | 0.6769 | 2.121% | 0.85% | 1.72% | 8.34% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-04-20 | 0.5997 | 2.364% | 1.09% | 2.10% | 20.81% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-04-20 | 0.5352 | 2.123% | 0.99% | 1.88% | 2.30% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-04-20 | 0.4882 | 1.873% | 0.86% | 1.66% | 31.89% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-04-20 | 0.5540 | 2.118% | 0.98% | 1.91% | 5.77% | 購買 定投 | |
| 查看全部基金> | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精選滬港深股票A 004403 |
2023-04-20 | 1.3203 | 1.3203 | 0.73% | 11.82% | 2.98% | 32.03% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-04-20 | 1.2525 | 1.2525 | 0.72% | 11.37% | 2.14% | 25.25% | 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 |
2023-04-20 | 2.5702 | 2.5702 | 3.42% | 5.20% | 12.43% | 157.02% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-04-20 | 2.5546 | 2.5546 | 3.42% | 4.94% | 11.93% | -11.07% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-04-20 | 1.0405 | 1.0405 | 1.69% | -- | -- | 4.05% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-04-20 | 1.0384 | 1.0384 | 1.68% | -- | -- | 3.84% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-04-20 | 0.7664 | 0.7664 | 1.28% | -6.65% | 8.29% | -23.36% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-04-20 | 0.7580 | 0.7580 | 1.30% | -7.02% | 7.44% | -24.20% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-04-20 | 0.9543 | 0.9543 | -1.79% | 3.04% | 1.20% | -4.57% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-04-20 | 0.9340 | 0.9340 | -1.79% | 2.65% | 0.40% | -6.60% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-04-20 | 1.0349 | 1.0349 | 0.08% | -4.41% | -2.02% | -4.49% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-04-20 | 1.0359 | 1.0359 | 0.07% | -4.33% | -2.11% | -4.40% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-04-20 | 1.2732 | 1.2732 | 1.35% | -5.77% | 10.08% | 27.32% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-04-20 | 1.2431 | 1.2431 | 1.35% | -6.15% | 9.20% | 24.31% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-04-20 | 0.9535 | 0.9535 | 0.01% | -1.75% | -2.91% | -4.65% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-04-20 | 0.9480 | 0.9480 | 0.01% | -2.00% | -3.39% | -5.20% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-04-20 | 1.0812 | 1.0812 | 0.48% | -2.74% | 0.26% | 8.12% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-04-20 | 1.0663 | 1.0663 | 0.48% | -2.98% | -0.24% | 6.63% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-04-20 | 0.9008 | 0.9008 | 1.64% | -6.80% | 6.87% | -9.92% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-04-20 | 0.8825 | 0.8825 | 1.65% | -7.16% | 6.03% | -11.75% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-04-20 | 0.9736 | 0.9736 | -0.02% | 2.26% | -2.64% | -2.64% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-04-20 | 0.9657 | 0.9657 | -0.02% | 1.86% | -3.43% | -3.43% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-04-20 | 0.9596 | 0.9596 | -1.55% | -- | -- | -4.04% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-04-20 | 0.9565 | 0.9565 | -1.55% | -- | -- | -4.35% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-04-20 | 1.0691 | 1.3061 | -0.32% | 7.00% | 3.40% | 29.58% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-04-20 | 1.0429 | 1.2779 | -0.32% | 6.57% | 2.57% | 26.35% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-04-20 | 0.8633 | 0.8633 | -1.04% | -0.25% | -- | -13.67% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-04-20 | 0.8594 | 0.8594 | -1.05% | -0.56% | -- | -14.06% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-04-20 | 0.7061 | 0.7061 | -1.09% | -0.65% | -8.43% | -29.39% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-04-20 | 0.6973 | 0.6973 | -1.09% | -1.04% | -9.16% | -30.27% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-04-20 | 1.6222 | 1.6222 | 4.50% | 14.19% | 20.04% | 62.22% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-04-20 | 1.5822 | 1.5822 | 4.49% | 13.74% | 19.08% | 58.22% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-04-20 | 1.6187 | 1.6187 | 3.94% | 14.60% | 21.72% | -0.50% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-04-20 | 0.9076 | 0.9076 | 1.65% | -0.37% | 12.30% | -9.24% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-04-20 | 0.8981 | 0.8981 | 1.64% | -0.78% | 11.39% | -10.19% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-04-20 | 1.1230 | 1.1230 | 0.07% | 4.08% | 8.24% | 12.30% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-04-20 | 1.1092 | 1.1092 | 0.06% | 3.82% | 7.70% | 10.92% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-04-20 | 0.7659 | 0.7659 | 1.34% | -7.15% | 7.45% | -23.41% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-04-20 | 0.7555 | 0.7555 | 1.33% | -7.52% | 6.60% | -24.45% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-04-20 | 0.8633 | 0.8633 | -0.42% | -1.79% | -2.20% | -13.67% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-04-20 | 0.8517 | 0.8517 | -0.40% | -2.08% | -2.77% | -14.83% | 購買 定投 |
|
平安新興產業混合（LOF）（場內簡稱：新興平安，擴位證券簡稱：平安新興產業LOF） 501099 |
2023-04-20 | 1.7070 | 1.7070 | 4.73% | 15.28% | 28.74% | 70.70% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-04-20 | 0.9374 | 0.9374 | -0.05% | -0.40% | -1.17% | -6.26% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-04-20 | 0.9303 | 0.9303 | -0.06% | -0.61% | -1.57% | -6.97% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-04-20 | 0.9603 | 0.9603 | 1.72% | 0.67% | 14.32% | -3.97% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-04-20 | 0.9509 | 0.9509 | 1.72% | 0.27% | 13.39% | -4.91% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-04-20 | 1.0003 | 1.0003 | 0.70% | -4.29% | 0.40% | 0.03% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-04-20 | 0.9850 | 0.9850 | 0.70% | -4.68% | -0.42% | -1.50% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-04-20 | 0.8239 | 0.8239 | -1.08% | -0.77% | -8.62% | -17.61% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-04-20 | 0.8104 | 0.8104 | -1.07% | -1.06% | -9.17% | -18.96% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2023-04-14 | 0.9998 | 0.9998 | -0.58% | -- | -- | -0.02% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2023-04-14 | 0.9993 | 0.9993 | -0.60% | -- | -- | -0.07% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-04-20 | 0.7453 | 0.7453 | 1.60% | -7.20% | 3.76% | -25.47% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-04-20 | 0.7355 | 0.7355 | 1.59% | -7.57% | 2.92% | -26.45% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-04-20 | 0.7758 | 0.7758 | 1.65% | -6.92% | 4.51% | -22.42% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-04-20 | 0.7656 | 0.7656 | 1.66% | -7.30% | 3.68% | -23.44% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-04-20 | 0.7349 | 0.7349 | 1.18% | -4.00% | -6.32% | -26.51% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-04-20 | 0.7247 | 0.7247 | 1.19% | -4.38% | -7.05% | -27.53% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-04-20 | 1.0178 | 1.0178 | 0.01% | 0.79% | -- | 1.78% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-04-20 | 1.0240 | 1.0240 | 0.62% | -2.50% | -0.38% | 2.40% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-04-20 | 1.0127 | 1.0127 | 0.62% | -2.74% | -0.88% | 1.27% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-04-20 | 1.1765 | 1.2061 | -0.02% | 1.96% | -0.14% | 21.13% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-04-20 | 1.1689 | 1.1689 | -0.03% | 1.91% | -0.23% | 12.59% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-04-20 | 1.2529 | 1.2529 | -0.03% | 2.82% | 0.18% | 25.29% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-04-20 | 1.2168 | 1.2168 | -0.03% | 2.61% | -0.22% | 21.68% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-04-20 | 1.2298 | 1.2298 | -0.02% | 2.77% | 0.08% | 19.43% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-04-20 | 1.4385 | 1.4385 | 0.24% | 2.49% | 0.14% | 43.85% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-04-20 | 1.4173 | 1.4173 | 0.24% | 2.30% | -0.27% | 41.73% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-04-20 | 1.4332 | 1.4332 | 0.24% | 2.44% | 0.03% | 22.01% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-04-20 | 1.2089 | 1.2689 | 0.75% | -2.70% | -4.55% | 26.45% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-04-20 | 1.2051 | 1.2651 | 0.75% | -2.75% | -4.65% | 19.23% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-04-20 | 1.1357 | 1.4157 | 2.44% | -0.29% | 10.79% | 43.09% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-04-20 | 1.1318 | 1.4118 | 2.44% | -0.35% | 10.66% | 38.30% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-04-20 | 5.6050 | 5.7050 | 1.72% | -0.46% | 16.09% | 512.85% | 購買 定投 |
|
平安鼎弘混合(LOF)A（場內簡稱：平安鼎弘，擴位證券簡稱：鼎弘LOF） 167003 |
2023-04-20 | 1.0354 | 1.0354 | 0.07% | -4.40% | -2.08% | 3.54% | 購買 定投 |
|
平安鼎泰混合（場內簡稱：平安鼎泰，擴位證券簡稱：鼎泰LOF） 167001 |
2023-04-20 | 1.6179 | 1.6179 | 4.22% | 6.23% | 3.72% | 61.79% | 購買 定投 |
|
平安鼎越混合（場內簡稱：平安鼎越，擴位證券簡稱：鼎越LOF） 167002 |
2023-04-20 | 2.3799 | 2.3799 | 3.71% | 9.28% | 11.08% | 137.99% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-04-20 | 1.7721 | 1.7721 | -1.08% | -0.38% | -8.23% | 77.21% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-04-20 | 1.7095 | 1.7095 | -1.08% | -0.78% | -8.96% | 70.95% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-04-20 | 1.3126 | 1.3126 | 0.07% | -7.80% | -12.50% | 31.26% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-04-20 | 1.3037 | 1.3037 | 0.06% | -7.94% | -12.25% | 30.37% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-04-20 | 1.9919 | 1.9919 | 2.32% | -0.94% | 9.80% | 99.19% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-04-20 | 1.9173 | 1.9173 | 2.32% | -1.32% | 8.94% | 91.73% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-04-20 | 1.6295 | 2.0321 | 3.94% | 14.94% | 22.43% | 103.21% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-04-20 | 0.9290 | 0.9290 | 0.01% | -2.34% | -7.14% | -7.10% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-04-20 | 0.9182 | 0.9182 | 0.01% | -2.59% | -7.60% | -8.18% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-04-20 | 2.2020 | 2.6020 | 2.28% | -1.21% | 14.57% | 160.49% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-04-20 | 2.0780 | 2.4640 | 2.26% | -1.56% | 13.68% | 145.98% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-04-20 | 1.2060 | 0.9726 | 0.47% | 8.17% | 12.77% | -2.74% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-04-20 | 1.1818 | 0.9523 | 0.46% | 7.83% | 12.08% | -4.77% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-04-20 | 2.5000 | 2.5000 | 0.68% | -5.12% | -1.03% | 150.00% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-04-20 | 2.4120 | 2.4120 | 0.71% | -5.26% | -1.39% | 36.04% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-04-20 | 0.7464 | 0.7464 | -1.24% | -0.97% | -7.44% | -25.36% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-04-20 | 1.8380 | 2.1180 | -0.05% | 4.79% | -0.86% | 135.30% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-04-20 | 1.8754 | 1.8754 | -0.86% | 3.30% | 5.42% | 87.52% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-04-20 | 2.0872 | 2.3422 | 1.49% | -4.93% | 10.57% | 147.88% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-04-20 | 2.0051 | 2.2541 | 1.48% | -5.31% | 9.69% | 137.74% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-04-20 | 0.8510 | 0.8510 | -1.16% | -0.23% | -8.59% | -14.90% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-04-20 | 3.1794 | 3.2694 | 1.62% | 0.73% | 17.05% | 245.94% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-04-20 | 3.0583 | 3.1433 | 1.61% | 0.32% | 16.11% | 231.33% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安5-10年期政策性金融債債券 A 007859 |
2023-04-20 | 1.1239 | 1.1239 | -0.01% | 0.39% | 2.99% | 12.39% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-04-20 | 1.1094 | 1.1094 | -0.01% | 0.35% | 2.89% | 10.94% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-04-20 | 1.0316 | 1.0819 | 0.02% | 0.51% | 3.40% | 8.34% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-04-20 | 1.0074 | 1.0759 | 0.01% | 0.90% | 3.01% | 7.82% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-04-20 | 1.0105 | 1.1185 | 0.01% | -0.36% | 1.88% | 12.05% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-04-20 | 1.0466 | 1.1121 | 0.03% | 3.76% | 5.55% | 11.58% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2023-04-14 | 1.0072 | 1.0072 | 0.14% | -- | -- | 0.72% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-04-14 | 1.0098 | 1.0098 | 0.10% | 0.98% | -- | 0.98% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-04-20 | 1.0515 | 1.0835 | 0.00% | -- | 2.51% | 8.41% | 購買 定投 |
|
平安合信定開債 004630 |
2023-04-20 | 1.0717 | 1.1385 | 0.01% | 0.90% | 3.11% | 14.34% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-04-20 | 1.0231 | 1.0592 | 0.00% | 0.31% | 0.88% | 6.00% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-04-20 | 1.0075 | 1.0075 | 0.02% | 0.07% | -- | 0.75% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-04-20 | 1.0046 | 1.0046 | 0.02% | -0.12% | -- | 0.46% | 購買 定投 |
|
平安惠合純債 007196 |
2023-04-20 | 1.0805 | 1.1055 | 0.02% | 0.53% | 2.66% | 10.66% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-04-20 | 1.0927 | 1.1387 | 0.02% | 0.29% | 2.04% | 13.96% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-04-20 | 1.0799 | 1.1199 | 0.02% | 0.04% | 1.54% | 12.06% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-04-20 | 1.0757 | 1.1167 | 0.01% | 0.45% | 2.88% | 11.79% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-04-20 | 1.0144 | 1.0784 | 0.18% | 0.74% | 2.88% | 8.03% | 購買 定投 |
|
平安惠文純債 007953 |
2023-04-20 | 1.0540 | 1.1120 | 0.04% | 0.30% | 3.29% | 11.40% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-04-20 | 1.0134 | 1.0478 | 0.02% | 0.56% | 2.45% | 4.82% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-04-20 | 1.0076 | 1.0359 | 0.02% | 0.22% | 1.78% | 3.63% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-04-20 | 1.0982 | 1.1082 | 0.01% | 0.51% | 2.00% | 10.91% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-04-20 | 1.0242 | 1.0242 | 0.01% | 0.20% | -- | 2.42% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-04-20 | 1.0188 | 1.0188 | 0.01% | -0.10% | -- | 1.88% | 購買 定投 |
|
平安惠智純債 008595 |
2023-04-20 | 1.1143 | 1.1143 | 0.01% | 0.35% | 4.39% | 11.43% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-04-20 | 1.0671 | 1.0671 | 0.01% | 0.81% | 2.02% | 6.71% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-04-20 | 1.0614 | 1.0614 | 0.01% | 0.68% | 1.75% | 6.14% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-04-20 | 1.0028 | 1.0998 | 0.01% | 1.56% | 3.15% | 10.35% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-04-20 | 1.0026 | 1.0936 | 0.01% | 1.51% | 3.28% | 9.70% | 購買 定投 |
|
平安利率債 A 018253 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安利率債 C 018254 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-04-20 | 1.0531 | 1.0531 | 0.01% | 1.46% | 3.82% | 5.31% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-04-20 | 1.0494 | 1.0494 | 0.01% | 1.34% | 3.57% | 4.94% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-04-20 | 1.0173 | 1.0173 | 0.12% | -- | -- | 1.73% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-04-20 | 1.0155 | 1.0155 | 0.11% | -- | -- | 1.55% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-04-20 | 1.0196 | 1.0196 | 0.27% | -- | -- | 1.96% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-04-20 | 1.0183 | 1.0183 | 0.27% | -- | -- | 1.83% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-04-20 | 1.0081 | 1.0081 | 0.46% | -2.51% | -0.54% | 0.81% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-04-20 | 0.9967 | 0.9967 | 0.46% | -2.70% | -0.93% | -0.33% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-04-20 | 0.9663 | 0.9663 | -0.07% | -3.44% | -- | -3.37% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-04-20 | 0.9643 | 0.9643 | -0.08% | -3.62% | -- | -3.57% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-04-20 | 1.0154 | 1.0154 | 0.03% | -- | -- | 1.54% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-04-20 | 1.0139 | 1.0139 | 0.02% | -- | -- | 1.39% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-04-20 | 1.0356 | 1.0356 | 0.01% | 2.47% | -- | 3.56% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-04-20 | 1.0336 | 1.0336 | 0.01% | 2.36% | -- | 3.36% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-04-20 | 1.0456 | 1.0456 | 0.02% | 1.48% | 2.70% | 4.56% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-04-20 | 1.0414 | 1.0414 | 0.01% | 1.38% | 2.50% | 4.14% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-04-20 | 1.0931 | 1.0931 | 0.02% | 0.89% | 1.63% | 9.35% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-04-20 | 1.0747 | 1.0747 | 0.01% | 0.82% | 1.46% | 7.47% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-04-20 | 1.0835 | 1.0835 | 0.01% | 0.95% | 1.74% | 8.35% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-04-20 | 1.0489 | 1.0489 | 0.04% | 1.41% | 3.13% | 4.89% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-04-20 | 1.0459 | 1.0459 | 0.03% | 1.31% | 2.92% | 4.59% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-04-20 | 1.0153 | 1.0153 | 0.00% | 0.67% | -- | 1.53% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-04-20 | 1.0135 | 1.0135 | 0.00% | 0.57% | -- | 1.35% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-04-20 | 1.1545 | 1.1545 | 0.02% | -0.01% | 3.68% | 15.45% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-04-20 | 1.1545 | 1.1545 | 0.02% | -0.01% | 3.68% | 15.45% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-04-20 | 1.1692 | 1.1692 | 0.03% | 0.20% | 4.11% | 16.92% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-04-20 | 1.0290 | 1.0690 | 0.02% | -0.56% | 1.54% | 6.95% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-04-20 | 1.0264 | 1.0264 | 0.00% | -1.36% | -0.04% | 2.64% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-04-20 | 1.0520 | 1.0570 | 0.02% | -0.76% | 1.14% | 5.71% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-04-20 | 1.0226 | 1.0326 | 0.01% | 0.06% | 1.99% | 3.26% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-04-20 | 1.0390 | 1.0490 | 0.01% | 0.10% | 1.98% | 4.90% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-04-20 | 1.0431 | 1.0851 | 0.02% | 0.55% | 2.53% | 8.61% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-04-20 | 1.0464 | 1.0884 | 0.01% | 1.06% | 2.98% | 8.96% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-04-20 | 1.1623 | 1.1637 | 0.03% | 0.65% | 2.25% | 16.58% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-04-20 | 1.1588 | 1.1531 | 0.03% | 0.58% | 2.14% | 15.52% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-04-20 | 1.1508 | 1.1708 | 0.03% | 0.52% | 1.99% | 17.28% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-04-20 | 1.1426 | 1.1646 | 0.02% | 0.84% | 2.25% | 16.68% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-04-20 | 1.1312 | 1.1532 | 0.01% | 0.70% | 1.98% | 15.53% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-04-20 | 1.1473 | 1.1693 | 0.02% | 0.89% | 2.35% | 17.16% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-04-20 | 1.0492 | 1.1052 | 0.01% | -0.08% | 1.92% | 10.71% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-04-20 | 1.0369 | 1.1019 | 0.02% | -0.17% | 1.76% | 10.37% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-04-20 | 1.0637 | 1.1757 | 0.01% | -0.23% | 1.96% | 18.04% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-04-20 | 1.0614 | 1.1714 | 0.01% | -0.28% | 1.86% | 17.59% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-04-20 | 0.9842 | 1.2299 | 0.07% | -2.59% | -0.04% | 24.67% | 購買 定投 |
|
平安短債A 005754 |
2023-04-20 | 1.1620 | 1.1820 | 0.02% | 1.20% | 2.68% | 18.47% | 購買 定投 |
|
平安短債C 005755 |
2023-04-20 | 1.1819 | 1.2019 | 0.02% | 1.16% | 2.59% | 20.50% | 購買 定投 |
|
平安短債E 005756 |
2023-04-20 | 1.1482 | 1.1682 | 0.01% | 1.06% | 2.42% | 17.07% | 購買 定投 |
|
平安短債I 010048 |
2023-04-20 | 1.1474 | 1.1474 | 0.02% | 1.10% | 2.46% | 8.15% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-04-20 | 1.0380 | 1.1230 | 0.01% | 0.57% | 2.26% | 12.57% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-04-20 | 1.0464 | 1.0864 | 0.01% | 0.39% | 1.89% | 3.86% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-04-20 | 1.0516 | 1.0916 | 0.01% | 0.45% | 1.99% | 5.77% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-04-20 | 1.0650 | 1.1910 | 0.01% | 0.52% | 2.46% | 19.88% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-04-20 | 1.1162 | 1.1547 | 0.01% | 0.47% | 2.33% | 15.78% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-04-20 | 1.0082 | 1.1439 | 0.01% | 0.58% | 2.01% | 15.24% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-04-20 | 1.0749 | 1.2373 | 0.03% | 0.84% | 2.87% | 25.41% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-04-20 | 1.0169 | 1.1229 | 0.01% | 0.75% | 2.49% | 12.85% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-04-20 | 1.0537 | 1.1247 | 0.05% | 1.93% | 3.65% | 12.92% | 購買 定投 |
|
平安合意定開債 004632 |
2023-04-20 | 1.0255 | 1.1375 | 0.02% | 0.48% | 2.86% | 14.33% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-04-20 | 1.0149 | 1.1664 | 0.01% | 0.07% | 2.15% | 17.55% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-04-20 | 1.1358 | 1.2268 | 0.02% | -0.29% | 3.07% | 23.68% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-04-20 | 1.0534 | 1.1794 | 0.02% | 0.42% | 2.77% | 19.02% | 購買 定投 |
|
平安合正定開債 005127 |
2023-04-20 | 1.0437 | 1.2307 | 0.00% | 0.13% | 1.78% | 24.72% | 購買 定投 |
|
平安惠安純債 006016 |
2023-04-20 | 1.0176 | 1.1724 | 0.02% | 0.37% | 2.42% | 18.34% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-04-20 | 1.0704 | 1.2541 | 0.01% | 0.16% | 2.42% | 26.01% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-04-20 | 1.0405 | 1.1585 | 0.03% | 0.31% | 2.91% | 16.71% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-04-20 | 1.2140 | 1.2640 | -0.05% | 5.34% | 4.52% | 26.67% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-04-20 | 1.2085 | 1.2585 | -0.05% | 5.29% | 4.42% | 16.17% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-04-20 | 1.0252 | 1.1682 | 0.01% | 0.28% | 2.15% | 17.28% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-04-20 | 1.0579 | 1.1509 | 0.03% | 0.67% | 2.64% | 15.70% | 購買 定投 |
|
平安惠利純債 003568 |
2023-04-20 | 1.0740 | 1.3090 | 0.01% | 1.94% | 3.83% | 32.08% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-04-20 | 1.0364 | 1.1704 | 0.01% | 0.63% | 1.90% | 17.85% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-04-20 | 1.0239 | 1.1289 | 0.00% | 0.45% | 1.54% | 6.14% | 購買 定投 |
|
平安惠融純債 003487 |
2023-04-20 | 1.1049 | 1.2529 | 0.01% | 0.61% | 4.95% | 26.44% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-04-20 | 1.0571 | 1.1425 | -0.01% | 0.55% | 2.70% | 14.62% | 購買 定投 |
|
平安惠添純債 006997 |
2023-04-20 | 1.0440 | 1.1402 | 0.02% | 0.72% | 2.73% | 14.70% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-04-20 | 1.0693 | 1.2148 | 0.01% | 0.70% | 0.47% | 22.94% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-04-20 | 1.0581 | 1.0581 | 0.01% | 0.52% | 0.12% | 2.92% | 購買 定投 |
|
平安惠興純債 006222 |
2023-04-20 | 1.0305 | 1.1645 | 0.02% | 0.27% | 2.06% | 17.23% | 購買 定投 |
|
平安惠軒純債 006264 |
2023-04-20 | 1.0234 | 1.1674 | 0.03% | 1.19% | 3.30% | 17.84% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-04-20 | 1.1760 | 1.2640 | 0.08% | 1.03% | 3.16% | 27.88% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-04-20 | 1.1640 | 1.1640 | 0.09% | 0.78% | 2.83% | 7.78% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-04-20 | 1.0823 | 1.2568 | 0.00% | 0.04% | 2.05% | 27.02% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-04-20 | 1.1167 | 1.2925 | 0.01% | -0.10% | 1.92% | 30.55% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-04-20 | 1.2104 | 1.2104 | 0.01% | 4.17% | 6.09% | 21.04% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-04-20 | 1.2084 | 1.2084 | 0.01% | 4.23% | 6.59% | 20.84% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-04-20 | 1.1995 | 1.1995 | 0.01% | 4.06% | 5.83% | 19.95% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-04-20 | 1.1406 | 1.1406 | 0.02% | -0.05% | 2.97% | 14.06% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-04-20 | 1.1293 | 1.1293 | 0.02% | -0.14% | 2.75% | 12.93% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-04-20 | 1.1288 | 1.1288 | 0.01% | -0.19% | 2.70% | 12.88% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-04-20 | 1.0806 | 1.1656 | 0.04% | 2.99% | 3.68% | 17.11% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-04-20 | 1.0715 | 1.0715 | 0.04% | 2.87% | 3.43% | 7.15% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-04-20 | 1.0715 | 1.1555 | 0.04% | 2.87% | 3.43% | 16.06% | 購買 定投 |
|
平安可轉債A 007032 |
2023-04-20 | 1.1956 | 1.1956 | 0.03% | -11.06% | -4.57% | 19.56% | 購買 定投 |
|
平安可轉債C 007033 |
2023-04-20 | 1.1781 | 1.1781 | 0.03% | -11.24% | -4.95% | 17.81% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-04-20 | 1.0082 | 1.1012 | 0.01% | 0.72% | 2.07% | 10.50% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-04-20 | 1.0092 | 1.0912 | 0.01% | 0.82% | 2.02% | 9.43% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-04-20 | 0.9635 | 0.9635 | -0.02% | -5.15% | -5.31% | -3.65% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-04-20 | 0.9558 | 0.9558 | -0.02% | -5.32% | -5.64% | -4.42% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-04-20 | 1.3483 | 1.3483 | -0.19% | -0.71% | 2.88% | 34.83% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-04-20 | 1.3224 | 1.3224 | -0.20% | -0.91% | 2.46% | 32.24% | 購買 定投 |
|
平安添利債券A 700005 |
2023-04-20 | 1.0703 | 1.6873 | 0.00% | 0.23% | 1.31% | 74.53% | 購買 定投 |
|
平安添利債券C 700006 |
2023-04-20 | 1.0667 | 1.6207 | -0.01% | 0.03% | 0.89% | 66.89% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-04-20 | 1.0848 | 1.0848 | 0.02% | 0.27% | 1.68% | 8.48% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-04-20 | 1.0360 | 1.0360 | 0.00% | -0.57% | -0.19% | 3.60% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-04-20 | 1.0768 | 1.0768 | 0.02% | 0.16% | 1.44% | 7.68% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安創業板ETF聯接A 009012 |
2023-04-20 | 1.2627 | 1.2627 | -1.13% | -0.44% | 1.70% | 26.27% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-04-20 | 1.2473 | 1.2473 | -1.13% | -0.64% | 1.29% | 24.73% | 購買 定投 |
|
平安富時中國國企開放共贏ETF（場內簡稱：國企共贏ETF） 159719 |
2023-04-20 | 1.3712 | 1.3712 | 1.23% | 33.05% | 31.86% | 36.98% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-04-20 | 100.7655 | 1.0077 | 0.00% | 0.53% | -- | 0.76% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-04-20 | 1.1820 | 1.1820 | -0.48% | 1.76% | 3.94% | 18.20% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-04-20 | 1.1649 | 1.1649 | -0.48% | 1.51% | 3.43% | 16.49% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-04-20 | 0.8663 | 0.8663 | -1.08% | 22.17% | 18.77% | -13.37% | 購買 定投 |
|
平安中證光伏產業ETF （場內簡稱：光伏產業，擴位證券簡稱：光伏ETF平安） 516180 |
2023-04-20 | 1.0656 | 1.0656 | -1.93% | -13.82% | 3.93% | 6.56% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-04-20 | 0.8638 | 0.8638 | -1.84% | -13.32% | 3.94% | -13.62% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-04-20 | 0.8600 | 0.8600 | -1.84% | -13.43% | 3.68% | -14.00% | 購買 定投 |
|
平安中證滬港深線上消費主題ETF（場內簡稱：線上消費ETF平安） 159793 |
2023-04-20 | 0.9090 | 0.9090 | 2.76% | 41.94% | 26.06% | -9.10% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-04-20 | 1.0369 | 1.0369 | 2.03% | 16.62% | -- | 3.69% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-04-20 | 1.0337 | 1.0337 | 2.03% | 16.40% | -- | 3.37% | 購買 定投 |
|
平安中證新材料主題ETF（場內簡稱：新材ETF，擴位證券簡稱：新材料ETF平安） 516890 |
2023-04-20 | 0.7239 | 0.7239 | -1.78% | -5.85% | -5.19% | -27.62% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-04-20 | 0.7261 | 0.7261 | -2.77% | -11.25% | -4.31% | -27.39% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-04-20 | 0.7208 | 0.7208 | -2.79% | -11.43% | -4.69% | -27.92% | 購買 定投 |
|
平安中證新能源汽車產業ETF（場內簡稱：新能車ETF） 515700 |
2023-04-20 | 2.0725 | 2.0725 | -2.94% | -12.22% | -5.30% | 107.19% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-04-20 | 0.8176 | 0.8176 | -0.84% | -5.57% | -10.82% | -18.24% | 購買 定投 |
|
平安中證醫療創新ETF（場內簡稱：醫療創新，擴位簡稱：醫療創新ETF） 516820 |
2023-04-20 | 0.4919 | 0.4919 | -2.15% | -8.33% | -17.36% | -50.81% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-04-20 | 0.8061 | 0.8061 | -1.97% | -7.87% | -16.42% | -19.39% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-04-20 | 0.8026 | 0.8026 | -1.98% | -8.05% | -16.75% | -19.74% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-04-20 | 1.2052 | 1.2052 | -0.26% | 9.17% | 3.38% | 20.52% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-04-20 | 1.1810 | 1.1810 | -0.26% | 8.94% | 2.96% | 18.10% | 購買 定投 |
|
平安5-10年期國債活躍券ETF（場內簡稱： 活躍國債ETF） 511020 |
2023-04-20 | 107.8921 | 1.1319 | -0.01% | 0.55% | 2.39% | 13.46% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-04-20 | 1.4696 | 1.4696 | -0.07% | 7.68% | 9.84% | 46.96% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-04-20 | 1.4628 | 1.4628 | -0.07% | 7.62% | 9.73% | 46.28% | 購買 定投 |
|
平安MSCI中國A股低波動ETF（場內簡稱： 平安MSCI低波ETF） 512390 |
2023-04-20 | 1.2583 | 1.4053 | -0.58% | 6.75% | 5.66% | 39.57% | 購買 定投 |
|
平安MSCI中國A股國際ETF（場內簡稱：平安MSCI國際ETF） 512360 |
2023-04-20 | 1.5547 | 1.5547 | -0.44% | 6.36% | 3.12% | 55.55% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-04-20 | 1.5292 | 1.5292 | -0.42% | 5.83% | 2.16% | 52.92% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-04-20 | 1.5204 | 1.5204 | -0.42% | 5.77% | 2.07% | 52.04% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2023-04-20 | 1.4935 | 1.4935 | -1.19% | -0.41% | 1.59% | 49.35% | 購買 定投 |
|
平安恒生中國企業ETF（場內簡稱：恒生中國企業ETF） 159960 |
2023-04-20 | 0.7189 | 0.8089 | 0.49% | 20.36% | 9.24% | -20.17% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2023-04-20 | 4.2498 | 1.1433 | -0.28% | 9.65% | 3.45% | 12.64% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-04-20 | 1.2785 | 1.2785 | -0.34% | 5.70% | 2.80% | 27.85% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-04-20 | 1.2396 | 1.2396 | -0.35% | 5.44% | 2.29% | 23.96% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2023-04-20 | 1.5028 | 1.6528 | 3.21% | 51.72% | 32.84% | 65.81% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-04-20 | 2.3740 | 2.4540 | -0.55% | 3.26% | 0.55% | 155.93% | 購買 定投 |
|
平安中高等級公司債利差因子ETF（場內簡稱： 公司債ETF） 511030 |
2023-04-20 | 10.4483 | 1.1238 | 0.02% | 0.73% | 1.64% | 12.76% | 購買 定投 |
|
平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2023-04-20 | 6.6045 | 1.2188 | -0.08% | 8.15% | 10.34% | 21.21% | 購買 定投 |
|
平安中證消費電子主題ETF（ 場內簡稱：消費電子，擴位簡稱：消費電子ETF） 561600 |
2023-04-20 | 0.8014 | 0.8014 | 2.18% | 17.70% | 9.44% | -19.86% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-04-20 | 1.1830 | 1.1830 | -0.19% | 5.61% | 3.43% | 18.30% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安穩健養老一年持有A 011557 |
2023-04-18 | 1.0498 | 1.0498 | -0.05% | 3.11% | 2.74% | 4.98% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-04-18 | 1.0509 | 1.0509 | -0.05% | -- | -- | 3.78% | 購買 定投 |
|
平安養老2045 011684 |
2023-04-18 | 0.9807 | 0.9807 | -0.02% | 3.90% | 1.07% | -1.93% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-04-18 | 0.9794 | 0.9794 | -0.13% | 0.11% | -- | -2.06% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-04-18 | 0.9807 | 0.9807 | -0.13% | -- | -- | 1.71% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-04-18 | 1.0404 | 1.0404 | -0.37% | -- | -- | 4.04% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-04-18 | 1.0387 | 1.0387 | -0.38% | -- | -- | 3.87% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-04-19 | 0.9990 | 0.9990 | -0.07% | 0.04% | -- | -0.10% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-04-19 | 0.9963 | 0.9963 | -0.07% | -0.15% | -- | -0.37% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-04-18 | 1.0212 | 1.0212 | -0.03% | 0.19% | -- | 2.12% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-04-18 | 1.0173 | 1.0173 | -0.03% | -0.02% | -- | 1.73% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-04-19 | 1.0127 | 1.0127 | -0.06% | 0.06% | 2.46% | 1.27% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-04-19 | 1.0085 | 1.0085 | -0.06% | -0.06% | 2.21% | 0.85% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-04-18 | 0.9537 | 0.9537 | -0.24% | 0.36% | -1.53% | -4.63% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-04-18 | 0.9490 | 0.9490 | -0.24% | 0.16% | -1.91% | -5.10% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-04-19 | 0.9718 | 0.9718 | -0.27% | 0.43% | -0.70% | -2.82% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-04-19 | 0.9643 | 0.9643 | -0.27% | 0.19% | -1.18% | -3.57% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-04-19 | 0.9926 | 0.9926 | -0.47% | -2.60% | 1.24% | -0.74% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-04-19 | 0.9899 | 0.9899 | -0.47% | -2.71% | 0.99% | -1.01% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-04-18 | 1.0025 | 1.0025 | -0.04% | -0.05% | -- | 0.25% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-04-18 | 0.9995 | 0.9995 | -0.04% | -0.25% | -- | -0.05% | 購買 定投 |
|
平安養老2025A 010643 |
2023-04-18 | 1.0347 | 1.0347 | 0.04% | -0.29% | 0.90% | 3.47% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-04-18 | 1.0360 | 1.0360 | 0.05% | -- | -- | 1.14% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-04-18 | 1.3962 | 1.3962 | -0.19% | 2.23% | 0.29% | 39.62% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-04-18 | 1.3829 | 1.3829 | -0.19% | 2.10% | 0.04% | 38.29% | 購買 定投 |
|
平安養老2035 Y 017334 |
2023-04-18 | 1.3983 | 1.3983 | -0.19% | -- | -- | 4.32% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金合并凈值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安廣交投廣河高速REIT（場內簡稱：廣州廣河，擴位證券簡稱：平安廣州廣河REIT） 180201 |
2022-12-31 | 12.2867 | 購買 定投 | |||||
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
| 查看全部基金 > | ||||||||
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