追求收益
平安策略先鋒
345.78%
成立以來
適應多種市場風格
平安新興產業
18.53%
成立以來
重點關注科技新興成長行業
平安睿享文娛A
115.27%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
65.16%
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 | |
---|---|---|---|---|---|---|---|---|
平安金管家貨幣D 022249 |
2024-11-01 | 0.4536 | 1.603% | 0.16% | 0.16% | 0.16% | 購買 定投 | |
場內貨幣(場內簡稱:場內貨幣ETF) 511700 |
2024-11-01 | 0.4551 | 1.734% | 0.94% | 2.09% | 24.80% | 購買 定投 | |
平安財富寶貨幣 A 000759 |
2024-11-01 | 0.4769 | 1.785% | 0.95% | 2.10% | 36.00% | 購買 定投 | |
平安財富寶貨幣C 012470 |
2024-11-01 | 0.4114 | 1.542% | 0.83% | 1.86% | 6.91% | 購買 定投 | |
平安金管家貨幣 A 003465 |
2024-11-01 | 0.4435 | 1.562% | 0.87% | 1.96% | 24.20% | 購買 定投 | |
平安金管家貨幣C 007730 |
2024-11-01 | 0.3902 | 1.359% | 0.77% | 1.75% | 11.34% | 購買 定投 | |
平安日鑫 A 003034 |
2024-11-01 | 0.4551 | 1.734% | 0.94% | 2.09% | 24.80% | 購買 定投 | |
平安日鑫 C 015021 |
2024-11-01 | 0.3895 | 1.490% | 0.82% | 1.84% | 5.29% | 購買 定投 | |
平安日增利貨幣 A 000379 |
2024-11-01 | 0.3770 | 1.420% | 0.73% | 1.67% | 35.38% | 購買 定投 | |
平安日增利貨幣 B 010208 |
2024-11-01 | 0.4444 | 1.662% | 0.85% | 1.92% | 8.96% | 購買 定投 | |
查看全部基金> |
名稱 | 凈值日期 | 基金凈值 | 累計凈值 | 日漲跌 | 近半年 | 近一年 | 成立以來 | 操作 |
---|---|---|---|---|---|---|---|---|
平安上證紅利低波動指數 A 020456 |
2024-11-01 | 1.0153 | 1.0153 | 1.09% | 1.54% | -- | 1.53% | 購買 定投 |
平安上證紅利低波動指數 C 020457 |
2024-11-01 | 1.0131 | 1.0131 | 1.08% | 1.33% | -- | 1.31% | 購買 定投 |
平安先進制造主題股票發起 A 019457 |
2024-11-01 | 0.9567 | 0.9567 | -1.97% | 1.54% | -4.32% | -4.33% | 購買 定投 |
平安先進制造主題股票發起 C 019458 |
2024-11-01 | 0.9510 | 0.9510 | -1.97% | 1.25% | -4.88% | -4.90% | 購買 定投 |
平安醫藥精選股票 A 020458 |
2024-11-01 | 1.1172 | 1.1172 | 2.82% | -- | -- | 11.72% | 購買 定投 |
平安醫藥精選股票 C 020459 |
2024-11-01 | 1.1186 | 1.1186 | 2.81% | -- | -- | 11.86% | 購買 定投 |
平安中證500指數增強 A 009336 |
2024-11-01 | 1.0350 | 1.0350 | -0.33% | 3.31% | 0.27% | 3.50% | 購買 定投 |
平安中證500指數增強 C 009337 |
2024-11-01 | 1.0121 | 1.0121 | -0.32% | 3.04% | -0.23% | 1.21% | 購買 定投 |
平安中證光伏產業指數 A 012722 |
2024-11-01 | 0.6141 | 0.6141 | -2.85% | 11.45% | -0.78% | -38.59% | 購買 定投 |
平安中證光伏產業指數 C 012723 |
2024-11-01 | 0.6091 | 0.6091 | -2.84% | 11.33% | -1.02% | -39.09% | 購買 定投 |
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2024-11-01 | 0.5702 | 0.5702 | -0.37% | -3.36% | -18.44% | -42.98% | 購買 定投 |
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2024-11-01 | 0.5643 | 0.5643 | -0.35% | -3.55% | -18.77% | -43.57% | 購買 定投 |
平安股息精選滬港深股票A 004403 |
2024-11-01 | 1.3338 | 1.3338 | 0.94% | -1.10% | 9.70% | 33.38% | 購買 定投 |
平安股息精選滬港深股票C 004404 |
2024-11-01 | 1.2502 | 1.2502 | 0.94% | -1.48% | 8.85% | 25.02% | 購買 定投 |
平安滬深300指數量化增強A 005113 |
2024-11-01 | 1.2164 | 1.2164 | -0.33% | 7.26% | 7.65% | 21.64% | 購買 定投 |
平安滬深300指數量化增強C 005114 |
2024-11-01 | 1.1704 | 1.1704 | -0.32% | 6.98% | 7.11% | 17.04% | 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 |
2024-11-01 | 1.9668 | 1.9668 | -1.54% | 6.67% | 1.20% | 96.68% | 購買 定投 |
平安安盈靈活配置混合 C 014051 |
2024-11-01 | 1.9412 | 1.9412 | -1.55% | 6.43% | 0.78% | -32.43% | 購買 定投 |
平安策略回報混合 A 017549 |
2024-11-01 | 0.9428 | 0.9428 | -4.15% | -4.43% | -4.07% | -5.72% | 購買 定投 |
平安策略回報混合 C 017550 |
2024-11-01 | 0.9338 | 0.9338 | -4.15% | -4.79% | -4.81% | -6.62% | 購買 定投 |
平安策略優選1年持有混合A 015485 |
2024-11-01 | 0.7575 | 0.7575 | -4.20% | -4.45% | -4.82% | -24.25% | 購買 定投 |
平安策略優選1年持有混合C 015486 |
2024-11-01 | 0.7467 | 0.7467 | -4.21% | -4.84% | -5.59% | -25.33% | 購買 定投 |
平安產業趨勢混合 A 022119 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安產業趨勢混合 C 022120 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安成長龍頭1年持有混合 A 013687 |
2024-11-01 | 0.5746 | 0.5746 | -1.42% | -9.31% | -13.78% | -42.54% | 購買 定投 |
平安成長龍頭1年持有混合 C 013688 |
2024-11-01 | 0.5613 | 0.5613 | -1.44% | -9.69% | -14.46% | -43.87% | 購買 定投 |
平安低碳經濟混合A 009878 |
2024-11-01 | 0.9268 | 0.9268 | -1.08% | 2.56% | 2.93% | -7.32% | 購買 定投 |
平安低碳經濟混合C 009879 |
2024-11-01 | 0.8959 | 0.8959 | -1.08% | 2.13% | 2.10% | -10.41% | 購買 定投 |
平安鼎弘混合 C 010228 |
2024-11-01 | 1.0695 | 1.0695 | 0.11% | 0.63% | 8.26% | -1.30% | 購買 定投 |
平安鼎弘混合 D 010229 |
2024-11-01 | 1.0714 | 1.0714 | 0.11% | 0.64% | 8.27% | -1.13% | 購買 定投 |
平安估值精選混合A 007893 |
2024-11-01 | 1.1368 | 1.1858 | 0.23% | 16.95% | 4.52% | 19.12% | 購買 定投 |
平安估值精選混合C 007894 |
2024-11-01 | 1.1489 | 1.1489 | 0.24% | 16.49% | 3.70% | 14.89% | 購買 定投 |
平安恒泰1年持有混合 A 013765 |
2024-11-01 | 0.9314 | 0.9314 | 0.15% | -1.99% | -0.70% | -6.86% | 購買 定投 |
平安恒泰1年持有混合 C 013766 |
2024-11-01 | 0.9189 | 0.9189 | 0.14% | -2.23% | -1.20% | -8.11% | 購買 定投 |
平安恒澤混合 A 009671 |
2024-11-01 | 1.0232 | 1.0232 | -0.04% | -1.39% | -0.43% | 2.32% | 購買 定投 |
平安恒澤混合C 009672 |
2024-11-01 | 1.0015 | 1.0015 | -0.03% | -1.63% | -0.92% | 0.15% | 購買 定投 |
平安價值成長混合 A 010126 |
2024-11-01 | 0.6872 | 0.6872 | -1.35% | -8.88% | -12.90% | -31.28% | 購買 定投 |
平安價值成長混合 C 010127 |
2024-11-01 | 0.6650 | 0.6650 | -1.35% | -9.25% | -13.60% | -33.50% | 購買 定投 |
平安價值回報混合 A 013767 |
2024-11-01 | 0.9236 | 0.9236 | 1.07% | -1.05% | 9.68% | -7.64% | 購買 定投 |
平安價值回報混合 C 013768 |
2024-11-01 | 0.9046 | 0.9046 | 1.06% | -1.48% | 8.77% | -9.54% | 購買 定投 |
平安價值領航混合A 015510 |
2024-11-01 | 0.9392 | 0.9392 | -1.20% | 3.05% | 3.76% | -6.08% | 購買 定投 |
平安價值領航混合C 015511 |
2024-11-01 | 0.9246 | 0.9246 | -1.21% | 2.62% | 2.92% | -7.54% | 購買 定投 |
平安價值遠見混合 A 019952 |
2024-11-01 | 1.1654 | 1.1654 | -1.12% | 12.50% | -- | 16.54% | 購買 定投 |
平安價值遠見混合 C 019953 |
2024-11-01 | 1.1620 | 1.1620 | -1.12% | 12.34% | -- | 16.20% | 購買 定投 |
平安匠心優選混合 A 008949 |
2024-11-01 | 0.9646 | 1.2016 | -0.63% | 9.35% | 5.52% | 16.91% | 購買 定投 |
平安匠心優選混合C 008950 |
2024-11-01 | 0.9295 | 1.1645 | -0.62% | 8.92% | 4.69% | 12.61% | 購買 定投 |
平安均衡成長2年持有混合 A 015699 |
2024-11-01 | 0.5921 | 0.5921 | -2.71% | -6.40% | -15.10% | -40.79% | 購買 定投 |
平安均衡成長2年持有混合 C 015700 |
2024-11-01 | 0.5840 | 0.5840 | -2.70% | -6.69% | -15.62% | -41.60% | 購買 定投 |
平安均衡優選1年持有混合 A 013023 |
2024-11-01 | 0.5697 | 0.5697 | 0.28% | 11.36% | 0.30% | -43.03% | 購買 定投 |
平安均衡優選1年持有混合 C 013024 |
2024-11-01 | 0.5557 | 0.5557 | 0.27% | 10.90% | -0.50% | -44.43% | 購買 定投 |
平安科技創新混合 A 009008 |
2024-11-01 | 1.1260 | 1.1260 | -2.89% | 5.16% | -2.04% | 12.60% | 購買 定投 |
平安科技創新混合 C 009009 |
2024-11-01 | 1.0850 | 1.0850 | -2.89% | 4.74% | -2.81% | 8.50% | 購買 定投 |
平安靈活配置混合 C 015078 |
2024-11-01 | 1.1525 | 1.1525 | -1.29% | 2.42% | -3.35% | -29.16% | 購買 定投 |
平安品質優選混合 A 014460 |
2024-11-01 | 0.6345 | 0.6345 | -4.13% | -5.27% | -7.57% | -36.55% | 購買 定投 |
平安品質優選混合 C 014461 |
2024-11-01 | 0.6202 | 0.6202 | -4.13% | -5.66% | -8.32% | -37.98% | 購買 定投 |
平安瑞興1年持有混合 A 010056 |
2024-11-01 | 1.2924 | 1.2924 | -0.06% | 3.63% | 13.02% | 29.24% | 購買 定投 |
平安瑞興1年持有混合 C 010057 |
2024-11-01 | 1.2679 | 1.2679 | -0.06% | 3.46% | 12.56% | 26.79% | 購買 定投 |
平安睿享成長混合 A 011828 |
2024-11-01 | 0.5773 | 0.5773 | -1.33% | -8.74% | -13.28% | -42.27% | 購買 定投 |
平安睿享成長混合 C 011829 |
2024-11-01 | 0.5625 | 0.5625 | -1.33% | -9.11% | -13.96% | -43.75% | 購買 定投 |
平安穩健增長混合 A 010242 |
2024-11-01 | 0.8129 | 0.8129 | 0.12% | -2.60% | -2.24% | -18.71% | 購買 定投 |
平安穩健增長混合 C 010243 |
2024-11-01 | 0.7945 | 0.7945 | 0.11% | -2.91% | -2.83% | -20.55% | 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 |
2024-11-01 | 1.1853 | 1.1853 | -2.92% | 4.89% | -2.42% | 18.53% | 購買 定投 |
平安鑫瑞混合 A 011761 |
2024-11-01 | 1.0153 | 1.0153 | 0.03% | 1.11% | 5.95% | 1.53% | 購買 定投 |
平安鑫瑞混合 C 011762 |
2024-11-01 | 1.0068 | 1.0068 | 0.03% | 1.09% | 5.92% | 0.68% | 購買 定投 |
平安鑫瑞混合 E 022076 |
2024-11-01 | 1.0133 | 1.0133 | 0.03% | -- | -- | 0.42% | 購買 定投 |
平安興奕成長1年持有混合 A 014811 |
2024-11-01 | 0.7000 | 0.7000 | -4.06% | -3.79% | -5.14% | -30.00% | 購買 定投 |
平安興奕成長1年持有混合 C 014812 |
2024-11-01 | 0.6846 | 0.6846 | -4.06% | -4.18% | -5.90% | -31.54% | 購買 定投 |
平安研究精選混合 A 011807 |
2024-11-01 | 0.9648 | 0.9648 | -0.83% | 9.04% | 7.77% | -3.52% | 購買 定投 |
平安研究精選混合 C 011808 |
2024-11-01 | 0.9386 | 0.9386 | -0.83% | 8.62% | 6.93% | -6.14% | 購買 定投 |
平安研究睿選混合 A 009661 |
2024-11-01 | 0.6927 | 0.6927 | -2.01% | 11.44% | 4.62% | -30.73% | 購買 定投 |
平安研究睿選混合 C 009662 |
2024-11-01 | 0.6751 | 0.6751 | -2.00% | 11.11% | 4.01% | -32.49% | 購買 定投 |
平安研究優選混合 A 017532 |
2024-11-01 | 0.9727 | 0.9727 | -0.91% | 10.67% | 9.96% | -2.73% | 購買 定投 |
平安研究優選混合 C 017533 |
2024-11-01 | 0.9602 | 0.9602 | -0.91% | 10.23% | 9.08% | -3.98% | 購買 定投 |
平安研究智選混合 A 021576 |
2024-11-01 | 1.0312 | 1.0312 | -0.79% | -- | -- | 3.12% | 購買 定投 |
平安研究智選混合 C 021577 |
2024-11-01 | 1.0294 | 1.0294 | -0.79% | -- | -- | 2.94% | 購買 定投 |
平安優勢回報1年持有混合 A 012985 |
2024-11-01 | 0.5608 | 0.5608 | -1.37% | -9.34% | -13.42% | -43.92% | 購買 定投 |
平安優勢回報1年持有混合 C 012986 |
2024-11-01 | 0.5467 | 0.5467 | -1.37% | -9.70% | -14.09% | -45.33% | 購買 定投 |
平安優勢領航1年持有混合 A 012917 |
2024-11-01 | 0.5867 | 0.5867 | -1.28% | -9.21% | -12.81% | -41.33% | 購買 定投 |
平安優勢領航1年持有混合 C 012918 |
2024-11-01 | 0.5719 | 0.5719 | -1.28% | -9.58% | -13.51% | -42.81% | 購買 定投 |
平安優質企業混合 A 012475 |
2024-11-01 | 0.6198 | 0.6198 | -2.12% | 1.97% | -1.21% | -38.02% | 購買 定投 |
平安優質企業混合 C 012476 |
2024-11-01 | 0.6036 | 0.6036 | -2.12% | 1.55% | -2.01% | -39.64% | 購買 定投 |
平安中證同業存單AAA指數7天持有期 015645 |
2024-11-01 | 1.0492 | 1.0492 | 0.03% | 0.87% | 1.94% | 4.92% | 購買 定投 |
平安恒鑫混合 A 011175 |
2024-11-01 | 0.9298 | 0.9298 | 0.22% | -2.43% | -4.70% | -7.02% | 購買 定投 |
平安恒鑫混合 C 011176 |
2024-11-01 | 0.9125 | 0.9125 | 0.22% | -2.68% | -5.18% | -8.75% | 購買 定投 |
平安鑫利混合 A 003626 |
2024-11-01 | 1.0653 | 1.0949 | -3.44% | -3.67% | -4.52% | 9.68% | 購買 定投 |
平安鑫利混合 C 006433 |
2024-11-01 | 1.0569 | 1.0569 | -3.44% | -3.73% | -4.60% | 1.80% | 購買 定投 |
平安鑫安混合A 001664 |
2024-11-01 | 1.0576 | 1.0576 | -1.48% | -10.24% | -10.78% | 5.76% | 購買 定投 |
平安鑫安混合C 001665 |
2024-11-01 | 1.0206 | 1.0206 | -1.49% | -10.42% | -11.16% | 2.06% | 購買 定投 |
平安鑫安混合E 007049 |
2024-11-01 | 1.0363 | 1.0363 | -1.47% | -10.28% | -10.89% | 0.64% | 購買 定投 |
平安鑫享混合A 001609 |
2024-11-01 | 1.5715 | 1.5715 | -0.03% | 0.99% | 6.14% | 57.15% | 購買 定投 |
平安鑫享混合C 001610 |
2024-11-01 | 1.5388 | 1.5388 | -0.03% | 0.78% | 5.72% | 53.88% | 購買 定投 |
平安鑫享混合E 007925 |
2024-11-01 | 1.5632 | 1.5632 | -0.03% | 0.94% | 6.03% | 33.07% | 購買 定投 |
平安安享靈活配置混合A 002282 |
2024-11-01 | 1.4228 | 1.4828 | 0.22% | 10.93% | 22.82% | 48.83% | 購買 定投 |
平安安享靈活配置混合C 007663 |
2024-11-01 | 1.4163 | 1.4763 | 0.21% | 10.86% | 22.69% | 40.12% | 購買 定投 |
平安安心靈活配置混合A 002304 |
2024-11-01 | 0.7274 | 1.0074 | -1.14% | -12.65% | -19.96% | -8.35% | 購買 定投 |
平安安心靈活配置混合C 007048 |
2024-11-01 | 0.7238 | 1.0038 | -1.15% | -12.69% | -20.04% | -11.55% | 購買 定投 |
平安策略先鋒混合 700003 |
2024-11-01 | 4.0770 | 4.1770 | -3.75% | -5.47% | -5.21% | 345.78% | 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 |
2024-11-01 | 1.0703 | 1.0703 | 0.11% | 0.64% | 8.28% | 7.03% | 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 |
2024-11-01 | 1.3160 | 1.3160 | -1.63% | -0.39% | -6.39% | 31.60% | 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 |
2024-11-01 | 2.0676 | 2.0676 | -0.96% | -10.73% | 5.74% | 106.76% | 購買 定投 |
平安港股通紅利精選混合發起式 A 021046 |
2024-11-01 | 1.1058 | 1.1058 | 1.32% | 9.54% | -- | 10.58% | 購買 定投 |
平安港股通紅利精選混合發起式 C 021047 |
2024-11-01 | 1.0901 | 1.0901 | 1.31% | 8.02% | -- | 9.01% | 購買 定投 |
平安高端制造混合A 007082 |
2024-11-01 | 1.4946 | 1.4946 | -2.00% | 11.54% | 4.49% | 49.46% | 購買 定投 |
平安高端制造混合C 007083 |
2024-11-01 | 1.4242 | 1.4242 | -2.00% | 11.09% | 3.65% | 42.42% | 購買 定投 |
平安估值優勢混合 A 006457 |
2024-11-01 | 1.2312 | 1.2312 | 0.92% | -12.47% | -2.69% | 23.12% | 購買 定投 |
平安估值優勢混合 C 006458 |
2024-11-01 | 1.2175 | 1.2175 | 0.92% | -12.59% | -2.96% | 21.75% | 購買 定投 |
平安核心優勢混合A 006720 |
2024-11-01 | 1.4845 | 1.4845 | 2.78% | -2.33% | -7.03% | 48.45% | 購買 定投 |
平安核心優勢混合C 006721 |
2024-11-01 | 1.4119 | 1.4119 | 2.77% | -2.70% | -7.75% | 41.19% | 購買 定投 |
平安靈活配置混合 A 700004 |
2024-11-01 | 1.1709 | 1.4602 | -1.29% | 2.73% | -2.77% | 46.02% | 購買 定投 |
平安瑞尚六個月持有混合 A 010239 |
2024-11-01 | 1.0427 | 1.0427 | 0.13% | 3.91% | 12.18% | 4.27% | 購買 定投 |
平安瑞尚六個月持有混合 C 010244 |
2024-11-01 | 1.0228 | 1.0228 | 0.14% | 3.65% | 11.62% | 2.28% | 購買 定投 |
平安睿享文娛混合A 002450 |
2024-11-01 | 1.4500 | 2.2470 | -1.63% | -3.59% | -7.68% | 115.27% | 購買 定投 |
平安睿享文娛混合C 002451 |
2024-11-01 | 1.6930 | 2.0790 | -1.57% | -3.97% | -8.54% | 100.40% | 購買 定投 |
平安消費精選混合 A 002598 |
2024-11-01 | 0.8274 | 0.6673 | 0.33% | -12.88% | -20.69% | -33.27% | 購買 定投 |
平安消費精選混合 C 002599 |
2024-11-01 | 0.8031 | 0.6472 | 0.34% | -13.18% | -21.20% | -35.28% | 購買 定投 |
平安新鑫先鋒混合A 000739 |
2024-11-01 | 2.4050 | 2.5210 | -1.03% | 10.17% | 9.01% | 153.45% | 購買 定投 |
平安新鑫先鋒混合C 001515 |
2024-11-01 | 2.3260 | 2.4180 | -1.06% | 9.87% | 8.51% | 36.97% | 購買 定投 |
平安新鑫優選混合 A 018714 |
2024-11-01 | 1.0811 | 1.0811 | -0.79% | 7.88% | 5.73% | 8.11% | 購買 定投 |
平安新鑫優選混合 C 018715 |
2024-11-01 | 1.0700 | 1.0700 | -0.79% | 7.40% | 4.83% | 7.00% | 購買 定投 |
平安興鑫回報一年定開混合 011392 |
2024-11-01 | 0.5533 | 0.5533 | -2.90% | -6.12% | -9.01% | -44.67% | 購買 定投 |
平安行業先鋒混合 700001 |
2024-11-01 | 1.5710 | 1.8510 | -0.25% | -3.68% | 1.81% | 101.12% | 購買 定投 |
平安醫療健康混合 A 003032 |
2024-11-01 | 1.6518 | 1.6518 | 1.54% | -3.21% | -3.28% | 65.16% | 購買 定投 |
平安醫療健康混合 C 020137 |
2024-11-01 | 1.6464 | 1.6464 | 1.54% | -3.40% | -- | -4.53% | 購買 定投 |
平安優勢產業混合A 006100 |
2024-11-01 | 1.6191 | 1.8741 | -1.42% | -7.07% | -10.89% | 92.29% | 購買 定投 |
平安優勢產業混合C 006101 |
2024-11-01 | 1.5365 | 1.7855 | -1.42% | -7.44% | -11.60% | 82.18% | 購買 定投 |
平安智慧中國混合 001297 |
2024-11-01 | 0.7330 | 0.7330 | -1.61% | 9.40% | 6.54% | -26.70% | 購買 定投 |
平安轉型創新混合A 004390 |
2024-11-01 | 2.3116 | 2.4016 | -4.20% | -3.86% | -5.04% | 151.52% | 購買 定投 |
平安轉型創新混合C 004391 |
2024-11-01 | 2.1963 | 2.2813 | -4.20% | -4.25% | -5.80% | 137.94% | 購買 定投 |
查看全部基金 > |
名稱 | 凈值日期 | 基金凈值 | 累計凈值 | 日漲跌 | 近半年 | 近一年 | 成立以來 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融債債券 D 019591 |
2024-11-01 | 1.0724 | 1.0901 | 0.09% | 1.43% | 1.81% | 2.04% | 購買 定投 |
平安3-5年期政策性金融債債券 E 022139 |
2024-11-01 | 1.0930 | 1.0930 | 0.07% | -- | -- | 0.01% | 購買 定投 |
平安5-10年期政策性金融債債券 A 007859 |
2024-11-01 | 1.1038 | 1.2165 | 0.14% | 1.99% | 5.92% | 22.08% | 購買 定投 |
平安5-10年期政策性金融債債券 C 007860 |
2024-11-01 | 1.1921 | 1.2021 | 0.14% | 1.89% | 5.75% | 20.25% | 購買 定投 |
平安5-10年期政策性金融債債券 E 021970 |
2024-11-01 | 1.1020 | 1.1020 | 0.15% | -- | -- | -0.23% | 購買 定投 |
平安CFETS0-3年期政金債指數 A 021507 |
2024-11-01 | 1.0100 | 1.0100 | 0.08% | -- | -- | 1.00% | 購買 定投 |
平安CFETS0-3年期政金債指數 C 021508 |
2024-11-01 | 1.0091 | 1.0091 | 0.07% | -- | -- | 0.91% | 購買 定投 |
平安合進1年定開債 012418 |
2024-11-01 | 1.0454 | 1.1466 | 0.07% | 1.79% | 4.48% | 15.33% | 購買 定投 |
平安合聚定開債 009148 |
2024-11-01 | 1.0244 | 1.1444 | 0.18% | 2.42% | 5.47% | 15.33% | 購買 定投 |
平安合慶定開債 009053 |
2024-11-01 | 1.0278 | 1.1898 | 0.07% | 1.53% | 5.02% | 20.16% | 購買 定投 |
平安合潤定開債 008594 |
2024-11-01 | 1.0591 | 1.1632 | 0.13% | 1.50% | 3.25% | 17.09% | 購買 定投 |
平安合順1年定開債發起式 017776 |
2024-11-01 | 1.0365 | 1.0515 | 0.07% | 0.62% | 3.11% | 5.19% | 購買 定投 |
平安合禧1年定開債發起式 015622 |
2024-11-01 | 1.0908 | 1.0908 | 0.09% | 2.51% | 5.73% | 9.08% | 購買 定投 |
平安合享1年定開債 009166 |
2024-11-01 | 1.0358 | 1.1528 | 0.13% | 2.17% | 5.57% | 15.89% | 購買 定投 |
平安合信定開債 004630 |
2024-11-01 | 1.1281 | 1.1949 | 0.07% | 0.85% | 3.66% | 20.36% | 購買 定投 |
平安合興1年定開債 009453 |
2024-11-01 | 1.0401 | 1.1393 | 0.12% | 2.28% | 5.74% | 14.37% | 購買 定投 |
平安惠誠債券 C 022051 |
2024-11-01 | 1.0718 | 1.0868 | 0.05% | -- | -- | 0.32% | 購買 定投 |
平安惠復純債A 015830 |
2024-11-01 | 1.0645 | 1.2775 | 0.09% | 1.53% | 3.65% | 28.30% | 購買 定投 |
平安惠復純債C 015831 |
2024-11-01 | 1.0955 | 1.2716 | 0.09% | 1.53% | 3.64% | 27.63% | 購買 定投 |
平安惠合純債 007196 |
2024-11-01 | 1.1085 | 1.1735 | 0.09% | 1.34% | 4.51% | 17.80% | 購買 定投 |
平安惠嘉純債 A 020301 |
2024-11-01 | 1.0015 | 1.0015 | 0.08% | -- | -- | 0.15% | 購買 定投 |
平安惠嘉純債 C 020302 |
2024-11-01 | 0.9995 | 0.9995 | 0.09% | -- | -- | -0.05% | 購買 定投 |
平安惠瀾純債 A 007935 |
2024-11-01 | 1.1084 | 1.1934 | 0.05% | 0.96% | 3.83% | 19.68% | 購買 定投 |
平安惠瀾純債C 007936 |
2024-11-01 | 1.0956 | 1.1656 | 0.05% | 0.72% | 3.34% | 16.81% | 購買 定投 |
平安惠銘純債 009306 |
2024-11-01 | 1.0916 | 1.1826 | 0.06% | 1.47% | 4.41% | 18.84% | 購買 定投 |
平安惠潤純債 009509 |
2024-11-01 | 1.0632 | 1.1352 | 0.08% | 0.98% | 2.72% | 14.10% | 購買 定投 |
平安惠文純債 007953 |
2024-11-01 | 1.1142 | 1.1722 | 0.03% | 1.13% | 3.51% | 17.76% | 購買 定投 |
平安惠禧純債 A 017207 |
2024-11-01 | 1.0458 | 1.0458 | 0.08% | 1.35% | 4.32% | 4.58% | 購買 定投 |
平安惠禧純債 C 017208 |
2024-11-01 | 1.0414 | 1.0414 | 0.08% | 1.19% | 3.98% | 4.14% | 購買 定投 |
平安惠享純債 D 022021 |
2024-11-01 | 1.1289 | 1.1289 | 0.07% | -- | -- | 0.02% | 購買 定投 |
平安惠信3個月定開債 A 012440 |
2024-11-01 | 1.0492 | 1.1186 | 0.06% | 1.66% | 5.46% | 12.31% | 購買 定投 |
平安惠信3個月定開債 C 012441 |
2024-11-01 | 1.0596 | 1.0985 | 0.06% | 1.45% | 4.94% | 10.09% | 購買 定投 |
平安惠軒純債 A 006264 |
2024-11-01 | 1.0623 | 1.2293 | 0.09% | 1.03% | 4.39% | 25.09% | 購買 定投 |
平安惠軒債券 C 021901 |
2024-11-01 | 1.0623 | 1.0623 | 0.09% | -- | -- | -0.05% | 購買 定投 |
平安惠涌純債 A 007954 |
2024-11-01 | 1.0911 | 1.1572 | 0.09% | 1.43% | 3.20% | 15.87% | 購買 定投 |
平安惠悅純債 A 004826 |
2024-11-01 | 1.1047 | 1.3346 | 0.07% | 1.58% | 5.36% | 36.32% | 購買 定投 |
平安惠悅純債 C 022244 |
2024-11-01 | 1.1046 | 1.1046 | 0.07% | -- | -- | -0.11% | 購買 定投 |
平安惠悅純債 E 022245 |
2024-11-01 | 1.1047 | 1.1047 | 0.07% | -- | -- | -0.10% | 購買 定投 |
平安惠韻純債 A 014710 |
2024-11-01 | 1.0325 | 1.0775 | 0.00% | 1.14% | 3.57% | 7.81% | 購買 定投 |
平安惠韻純債 C 014711 |
2024-11-01 | 1.0657 | 1.0667 | -0.01% | 1.15% | 3.29% | 6.67% | 購買 定投 |
平安惠智純債 A 008595 |
2024-11-01 | 1.0736 | 1.1620 | 0.10% | 1.06% | 3.96% | 16.43% | 購買 定投 |
平安惠智純債 C 020322 |
2024-11-01 | 1.1007 | 1.1058 | 0.10% | 1.05% | -- | 3.36% | 購買 定投 |
平安季季享3個月持有債券 A 010240 |
2024-11-01 | 1.1151 | 1.1151 | 0.05% | 0.69% | 2.66% | 11.51% | 購買 定投 |
平安季季享3個月持有債券 C 010241 |
2024-11-01 | 1.1049 | 1.1049 | 0.05% | 0.56% | 2.40% | 10.49% | 購買 定投 |
平安樂順39個月定開債 A 008596 |
2024-11-01 | 1.0138 | 1.1408 | 0.00% | 1.24% | 2.81% | 14.91% | 購買 定投 |
平安樂順39個月定開債 C 008597 |
2024-11-01 | 1.0131 | 1.1331 | 0.00% | 1.19% | 2.71% | 14.07% | 購買 定投 |
平安利率債 A 018253 |
2024-11-01 | 1.0774 | 1.0774 | 0.24% | 2.08% | 5.89% | 7.74% | 購買 定投 |
平安利率債 C 018254 |
2024-11-01 | 1.0754 | 1.0754 | 0.24% | 1.97% | 5.59% | 7.54% | 購買 定投 |
平安雙季鑫6個月持有債券 A 021675 |
2024-11-01 | 1.0001 | 1.0001 | 0.06% | -- | -- | 0.01% | 購買 定投 |
平安雙季鑫6個月持有債券 C 021676 |
2024-11-01 | 0.9996 | 0.9996 | 0.07% | -- | -- | -0.04% | 購買 定投 |
平安雙季盈6個月持有債券 A 012931 |
2024-11-01 | 1.1112 | 1.1112 | 0.05% | 0.83% | 3.27% | 11.12% | 購買 定投 |
平安雙季盈6個月持有債券 C 012932 |
2024-11-01 | 1.1031 | 1.1031 | 0.05% | 0.71% | 3.02% | 10.31% | 購買 定投 |
平安雙盈添益債券A 016447 |
2024-11-01 | 1.0778 | 1.0778 | 0.09% | 0.64% | 3.92% | 7.78% | 購買 定投 |
平安雙盈添益債券C 016448 |
2024-11-01 | 1.0695 | 1.0695 | 0.09% | 0.44% | 3.51% | 6.95% | 購買 定投 |
平安雙盈添益債券E 022099 |
2024-11-01 | 1.0770 | 1.0770 | 0.08% | -- | -- | -0.19% | 購買 定投 |
平安雙債添益債券 E 022058 |
2024-11-01 | 1.3118 | 1.3118 | -0.12% | -- | -- | 3.12% | 購買 定投 |
平安添潤債券A 015625 |
2024-11-01 | 1.0798 | 1.0798 | 0.13% | 0.31% | 9.37% | 7.98% | 購買 定投 |
平安添潤債券C 015626 |
2024-11-01 | 1.0737 | 1.0737 | 0.12% | 0.28% | 9.17% | 7.37% | 購買 定投 |
平安添裕債券 A 008726 |
2024-11-01 | 1.0084 | 1.0084 | 0.23% | -1.21% | 3.91% | 0.84% | 購買 定投 |
平安添裕債券C 008727 |
2024-11-01 | 0.9909 | 0.9909 | 0.22% | -1.41% | 3.50% | -0.91% | 購買 定投 |
平安添悅債券A 012902 |
2024-11-01 | 1.0523 | 1.1390 | 0.10% | 2.09% | 4.98% | 14.29% | 購買 定投 |
平安添悅債券C 012903 |
2024-11-01 | 1.0575 | 1.1310 | 0.10% | 1.92% | 4.56% | 13.40% | 購買 定投 |
平安鑫惠90天持有債券 A 020262 |
2024-11-01 | 1.0176 | 1.0176 | 0.04% | 0.98% | -- | 1.76% | 購買 定投 |
平安鑫惠90天持有債券 C 020263 |
2024-11-01 | 1.0160 | 1.0160 | 0.04% | 0.88% | -- | 1.60% | 購買 定投 |
平安元福短債發起式A 016662 |
2024-11-01 | 1.0645 | 1.0645 | 0.03% | 1.29% | 2.93% | 6.45% | 購買 定投 |
平安元福短債發起式C 016663 |
2024-11-01 | 1.0578 | 1.0578 | 0.03% | 1.15% | 2.60% | 5.78% | 購買 定投 |
平安元和90天滾動持有短債 A 014468 |
2024-11-01 | 1.0800 | 1.0800 | 0.03% | 1.06% | 2.79% | 8.00% | 購買 定投 |
平安元和90天滾動持有短債 C 014469 |
2024-11-01 | 1.0746 | 1.0746 | 0.03% | 0.95% | 2.58% | 7.46% | 購買 定投 |
平安元恒90天持有債券 A 021574 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安元恒90天持有債券 C 021575 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安元泓30天滾動持有短債 A 013864 |
2024-11-01 | 1.0937 | 1.0937 | 0.03% | 0.87% | 2.98% | 9.37% | 購買 定投 |
平安元泓30天滾動持有短債 C 013865 |
2024-11-01 | 1.0861 | 1.0861 | 0.02% | 0.76% | 2.78% | 8.61% | 購買 定投 |
平安元泓30天滾動持有短債 E 022138 |
2024-11-01 | 1.0933 | 1.0933 | 0.02% | -- | -- | -0.16% | 購買 定投 |
平安元利90天持有債券 A 021409 |
2024-11-01 | 1.0020 | 1.0020 | 0.04% | -- | -- | 0.20% | 購買 定投 |
平安元利90天持有債券 C 021410 |
2024-11-01 | 1.0011 | 1.0011 | 0.03% | -- | -- | 0.11% | 購買 定投 |
平安元盛超短債 C 008695 |
2024-11-01 | 1.1310 | 1.1310 | 0.02% | 1.05% | 2.32% | 13.15% | 購買 定投 |
平安元盛超短債 E 008696 |
2024-11-01 | 1.1095 | 1.1095 | 0.02% | 0.97% | 2.15% | 10.95% | 購買 定投 |
平安元盛超短債A 008694 |
2024-11-01 | 1.1229 | 1.1229 | 0.03% | 1.12% | 2.43% | 12.29% | 購買 定投 |
平安元鑫120天滾動持有中短債 A 013375 |
2024-11-01 | 1.1048 | 1.1048 | 0.04% | 0.78% | 3.23% | 10.48% | 購買 定投 |
平安元鑫120天滾動持有中短債 C 013376 |
2024-11-01 | 1.0984 | 1.0984 | 0.04% | 0.68% | 3.03% | 9.84% | 購買 定投 |
平安元悅60天滾動持有短債 A 015720 |
2024-11-01 | 1.0715 | 1.0715 | 0.02% | 0.93% | 4.01% | 7.15% | 購買 定投 |
平安元悅60天滾動持有短債 C 015721 |
2024-11-01 | 1.0665 | 1.0665 | 0.02% | 0.83% | 3.81% | 6.65% | 購買 定投 |
平安增利六個月定開債 C 008691 |
2024-11-01 | 1.2251 | 1.2251 | 0.02% | 0.54% | 3.31% | 22.51% | 購買 定投 |
平安增利六個月定開債 E 008692 |
2024-11-01 | 1.2251 | 1.2251 | 0.02% | 0.54% | 3.31% | 22.51% | 購買 定投 |
平安增利六個月定開債A 008690 |
2024-11-01 | 1.2482 | 1.2482 | 0.02% | 0.74% | 3.71% | 24.82% | 購買 定投 |
平安增鑫六個月定開債 A 009227 |
2024-11-01 | 1.0920 | 1.1560 | 0.12% | 2.13% | 7.10% | 16.18% | 購買 定投 |
平安增鑫六個月定開債 C 009228 |
2024-11-01 | 1.1031 | 1.1038 | 0.12% | 1.95% | 6.58% | 10.36% | 購買 定投 |
平安增鑫六個月定開債 E 009229 |
2024-11-01 | 1.1124 | 1.1384 | 0.11% | 1.92% | 6.58% | 14.03% | 購買 定投 |
平安中短債債券 I 022002 |
2024-11-01 | 1.1457 | 1.1457 | 0.03% | -- | -- | 0.13% | 購買 定投 |
平安中債1-3年國開債指數 A 014081 |
2024-11-01 | 1.0790 | 1.0890 | 0.07% | 1.01% | 3.54% | 8.96% | 購買 定投 |
平安中債1-3年國開債指數 C 014082 |
2024-11-01 | 1.0972 | 1.1072 | 0.07% | 0.91% | 3.71% | 10.78% | 購買 定投 |
平安中債1-5年政策性金融債 A 009721 |
2024-11-01 | 1.0872 | 1.1612 | 0.08% | 1.69% | 5.33% | 16.62% | 購買 定投 |
平安中債1-5年政策性金融債 C 009722 |
2024-11-01 | 1.1009 | 1.1629 | 0.08% | 1.63% | 5.19% | 16.79% | 購買 定投 |
平安中短債債券A 004827 |
2024-11-01 | 1.1439 | 1.2111 | 0.03% | 0.70% | 2.94% | 21.61% | 購買 定投 |
平安中短債債券C 004828 |
2024-11-01 | 1.1919 | 1.2002 | 0.03% | 0.64% | 2.82% | 20.33% | 購買 定投 |
平安中短債債券E 006851 |
2024-11-01 | 1.1806 | 1.2156 | 0.03% | 0.57% | 2.67% | 21.86% | 購買 定投 |
平安如意中短債 C 007018 |
2024-11-01 | 1.0944 | 1.2083 | 0.04% | 0.69% | 2.59% | 21.33% | 購買 定投 |
平安如意中短債 E 007019 |
2024-11-01 | 1.0894 | 1.1925 | 0.04% | 0.56% | 2.32% | 19.69% | 購買 定投 |
平安如意中短債A 007017 |
2024-11-01 | 1.0975 | 1.2148 | 0.05% | 0.74% | 2.69% | 22.01% | 購買 定投 |
平安0-3年期政策性金融債債券 A 006932 |
2024-11-01 | 1.0728 | 1.1623 | 0.09% | 1.41% | 3.36% | 16.76% | 購買 定投 |
平安0-3年期政策性金融債債券 C 006933 |
2024-11-01 | 1.0760 | 1.1565 | 0.09% | 1.35% | 3.23% | 16.18% | 購買 定投 |
平安3-5年期政策性金融債債券 A 006934 |
2024-11-01 | 1.0930 | 1.2412 | 0.07% | 2.08% | 4.55% | 25.37% | 購買 定投 |
平安3-5年期政策性金融債債券 C 006935 |
2024-11-01 | 1.1134 | 1.2354 | 0.07% | 2.03% | 4.44% | 24.69% | 購買 定投 |
平安鼎信債券 A 002988 |
2024-11-01 | 1.0502 | 1.3269 | -0.03% | 1.14% | 11.66% | 36.99% | 購買 定投 |
平安鼎信債券 C 020930 |
2024-11-01 | 1.0490 | 1.0790 | -0.03% | 0.99% | -- | 2.45% | 購買 定投 |
平安短債A 005754 |
2024-11-01 | 1.2143 | 1.2343 | 0.02% | 0.82% | 2.77% | 23.80% | 購買 定投 |
平安短債C 005755 |
2024-11-01 | 1.2331 | 1.2531 | 0.01% | 0.77% | 2.65% | 25.72% | 購買 定投 |
平安短債E 005756 |
2024-11-01 | 1.1953 | 1.2153 | 0.02% | 0.69% | 2.50% | 21.87% | 購買 定投 |
平安短債I 010048 |
2024-11-01 | 1.1951 | 1.1951 | 0.02% | 0.72% | 2.54% | 12.65% | 購買 定投 |
平安高等級債 A 006097 |
2024-11-01 | 1.0505 | 1.1615 | 0.06% | 1.28% | 2.56% | 16.81% | 購買 定投 |
平安高等級債 C 009406 |
2024-11-01 | 1.0504 | 1.1194 | 0.06% | 1.11% | 2.20% | 7.19% | 購買 定投 |
平安高等級債 E 010035 |
2024-11-01 | 1.0548 | 1.1268 | 0.06% | 1.18% | 2.34% | 9.38% | 購買 定投 |
平安合豐定開債 005895 |
2024-11-01 | 1.0667 | 1.2437 | 0.11% | 1.61% | 3.76% | 26.02% | 購買 定投 |
平安合慧定開債 005896 |
2024-11-01 | 1.0189 | 1.1910 | 0.04% | 1.02% | 2.26% | 19.85% | 購買 定投 |
平安合錦定開債 006412 |
2024-11-01 | 1.0482 | 1.1924 | 0.10% | 1.06% | 3.59% | 20.83% | 購買 定投 |
平安合瑞定開債 005766 |
2024-11-01 | 1.0384 | 1.3040 | 0.08% | 1.86% | 4.15% | 33.50% | 購買 定投 |
平安合盛定開債 007158 |
2024-11-01 | 1.0260 | 1.1890 | 0.15% | 1.26% | 3.22% | 20.36% | 購買 定投 |
平安合泰定開債 004960 |
2024-11-01 | 1.1378 | 1.2217 | 0.10% | 1.25% | 3.45% | 23.41% | 購買 定投 |
平安合軒1年定開債發起式 013482 |
2024-11-01 | 1.0888 | 1.0888 | 0.15% | 4.32% | 8.47% | 8.89% | 購買 定投 |
平安合意定開債 004632 |
2024-11-01 | 1.0436 | 1.2023 | 0.12% | 2.33% | 5.03% | 21.68% | 購買 定投 |
平安合穎定開債 005897 |
2024-11-01 | 1.0321 | 1.2316 | 0.07% | 1.02% | 4.04% | 25.20% | 購買 定投 |
平安合悅定開債 005884 |
2024-11-01 | 1.0422 | 1.3028 | 0.07% | 1.70% | 5.11% | 32.65% | 購買 定投 |
平安合韻定開債 005077 |
2024-11-01 | 1.0330 | 1.2320 | 0.06% | 1.56% | 3.82% | 25.22% | 購買 定投 |
平安合正定開債 005127 |
2024-11-01 | 1.0898 | 1.3168 | 0.16% | 1.60% | 6.25% | 35.33% | 購買 定投 |
平安惠安純債 006016 |
2024-11-01 | 1.0489 | 1.2277 | 0.10% | 0.97% | 4.12% | 24.90% | 購買 定投 |
平安惠誠純債 A 006316 |
2024-11-01 | 1.0315 | 1.3212 | 0.05% | 1.70% | 4.55% | 34.16% | 購買 定投 |
平安惠鴻純債 006889 |
2024-11-01 | 1.0913 | 1.2093 | 0.03% | 0.94% | 3.16% | 22.41% | 購買 定投 |
平安惠金定開債A 003024 |
2024-11-01 | 1.2571 | 1.3071 | -0.21% | -1.12% | 2.70% | 31.17% | 購買 定投 |
平安惠金定開債C 006717 |
2024-11-01 | 1.2495 | 1.2995 | -0.21% | -1.17% | 2.59% | 20.11% | 購買 定投 |
平安惠錦純債 A 005971 |
2024-11-01 | 1.0665 | 1.2145 | 0.09% | 1.10% | 3.14% | 22.59% | 購買 定投 |
平安惠錦純債 C 021155 |
2024-11-01 | 1.0636 | 1.0636 | 0.08% | 0.83% | -- | 0.90% | 購買 定投 |
平安惠聚純債 006544 |
2024-11-01 | 1.0853 | 1.2133 | 0.12% | 1.26% | 4.20% | 22.69% | 購買 定投 |
平安惠利純債 A 003568 |
2024-11-01 | 1.0591 | 1.3581 | 0.09% | 0.31% | 3.05% | 38.20% | 購買 定投 |
平安惠利純債 C 021001 |
2024-11-01 | 1.0580 | 1.1020 | 0.09% | 0.23% | -- | 0.69% | 購買 定投 |
平安惠利純債 E 021003 |
2024-11-01 | 1.0573 | 1.1013 | 0.09% | 0.17% | -- | 0.63% | 購買 定投 |
平安惠隆純債 A 003486 |
2024-11-01 | 1.0867 | 1.2207 | 0.06% | 1.39% | 3.34% | 23.57% | 購買 定投 |
平安惠隆純債 C 009405 |
2024-11-01 | 1.0677 | 1.1727 | 0.05% | 1.19% | 2.96% | 10.68% | 購買 定投 |
平安惠融純債 003487 |
2024-11-01 | 1.1511 | 1.2991 | 0.03% | 0.96% | 2.80% | 31.73% | 購買 定投 |
平安惠泰純債 007447 |
2024-11-01 | 1.1370 | 1.2224 | 0.05% | 2.18% | 6.12% | 23.28% | 購買 定投 |
平安惠添純債 006997 |
2024-11-01 | 1.0536 | 1.1948 | 0.09% | 1.26% | 3.63% | 20.83% | 購買 定投 |
平安惠享純債 A 003286 |
2024-11-01 | 1.1294 | 1.2749 | 0.07% | 0.55% | 3.99% | 29.85% | 購買 定投 |
平安惠享純債 C 009404 |
2024-11-01 | 1.1118 | 1.1118 | 0.07% | 0.40% | 3.64% | 8.14% | 購買 定投 |
平安惠興純債 006222 |
2024-11-01 | 1.0450 | 1.2090 | 0.03% | 1.10% | 2.95% | 22.39% | 購買 定投 |
平安惠旭純債 A 019285 |
2024-11-01 | 1.0074 | 1.0274 | 0.01% | 1.22% | -- | 2.74% | 購買 定投 |
平安惠旭純債 C 019286 |
2024-11-01 | 1.0190 | 1.0240 | 0.00% | 1.05% | -- | 2.40% | 購買 定投 |
平安惠盈純債 A 002795 |
2024-11-01 | 1.2040 | 1.3290 | 0.00% | 0.82% | 3.63% | 35.01% | 購買 定投 |
平安惠盈純債 C 009403 |
2024-11-01 | 1.1990 | 1.2210 | 0.00% | 0.58% | 3.24% | 13.10% | 購買 定投 |
平安惠涌純債 C 020958 |
2024-11-01 | 1.1094 | 1.1664 | 0.09% | 1.38% | -- | 3.14% | 購買 定投 |
平安惠澤純債 004825 |
2024-11-01 | 1.0978 | 1.3638 | 0.17% | 2.29% | 4.48% | 39.16% | 購買 定投 |
平安季開鑫定開債A 007053 |
2024-11-01 | 1.2622 | 1.2622 | 0.04% | 0.41% | 2.68% | 26.22% | 購買 定投 |
平安季開鑫定開債C 007054 |
2024-11-01 | 1.2435 | 1.2435 | 0.04% | -0.81% | 1.38% | 24.35% | 購買 定投 |
平安季開鑫定開債E 007055 |
2024-11-01 | 1.2459 | 1.2459 | 0.04% | 0.27% | 2.41% | 24.59% | 購買 定投 |
平安季添盈定開債A 006986 |
2024-11-01 | 1.1485 | 1.1974 | 0.03% | 0.78% | 3.48% | 19.92% | 購買 定投 |
平安季添盈定開債C 006987 |
2024-11-01 | 1.1444 | 1.1875 | 0.03% | 0.72% | 3.69% | 18.92% | 購買 定投 |
平安季添盈定開債E 006988 |
2024-11-01 | 1.1384 | 1.1809 | 0.03% | 0.65% | 3.22% | 18.24% | 購買 定投 |
平安季享裕定開債 A 007645 |
2024-11-01 | 1.0562 | 1.2009 | -0.05% | 0.20% | 2.60% | 21.01% | 購買 定投 |
平安季享裕定開債C 007646 |
2024-11-01 | 1.0496 | 1.0496 | -0.05% | -2.43% | -0.20% | 4.96% | 購買 定投 |
平安季享裕定開債E 007647 |
2024-11-01 | 1.0496 | 1.1865 | -0.05% | 0.07% | 2.35% | 19.46% | 購買 定投 |
平安可轉債A 007032 |
2024-11-01 | 1.0562 | 1.0562 | -0.16% | -5.08% | -2.31% | 5.62% | 購買 定投 |
平安可轉債C 007033 |
2024-11-01 | 1.0344 | 1.0344 | -0.17% | -5.27% | -2.71% | 3.44% | 購買 定投 |
平安樂享一年定開債A 007758 |
2024-11-01 | 1.0186 | 1.1366 | 0.00% | 1.00% | 2.19% | 14.43% | 購買 定投 |
平安樂享一年定開債C 007759 |
2024-11-01 | 1.0156 | 1.1216 | 0.00% | 0.82% | 1.88% | 12.77% | 購買 定投 |
平安雙季增享6個月持有債券 A 010651 |
2024-11-01 | 0.9509 | 0.9509 | 0.17% | -0.85% | 0.38% | -4.91% | 購買 定投 |
平安雙季增享6個月持有債券 C 010652 |
2024-11-01 | 0.9382 | 0.9382 | 0.17% | -1.03% | 0.02% | -6.18% | 購買 定投 |
平安雙債添益債券 A 005750 |
2024-11-01 | 1.3112 | 1.3720 | -0.11% | 0.38% | 2.38% | 37.33% | 購買 定投 |
平安雙債添益債券 C 005751 |
2024-11-01 | 1.3263 | 1.3383 | -0.12% | 0.17% | 1.96% | 33.85% | 購買 定投 |
平安添利債券A 700005 |
2024-11-01 | 1.1244 | 1.7551 | 0.00% | 0.70% | 4.50% | 85.58% | 購買 定投 |
平安添利債券C 700006 |
2024-11-01 | 1.1224 | 1.6814 | 0.00% | 0.50% | 4.08% | 76.38% | 購買 定投 |
平安元豐中短債債券 A 008911 |
2024-11-01 | 1.1047 | 1.1447 | 0.08% | 1.18% | 3.81% | 14.50% | 購買 定投 |
平安元豐中短債債券 C 008912 |
2024-11-01 | 1.0680 | 1.0680 | 0.00% | -- | 2.56% | 6.80% | 購買 定投 |
平安元豐中短債債券 E 008913 |
2024-11-01 | 1.1222 | 1.1322 | 0.08% | 1.06% | 3.55% | 13.23% | 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 |
2024-11-01 | 1.1818 | 1.1818 | -1.71% | 16.03% | 11.43% | 18.18% | 購買 定投 |
平安創業板ETF聯接C 009013 |
2024-11-01 | 1.1603 | 1.1603 | -1.70% | 15.81% | 10.99% | 16.03% | 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 |
2024-11-01 | 1.5547 | 1.5547 | 1.78% | 4.98% | 24.44% | 55.31% | 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 |
2024-11-01 | 104.9222 | 1.0492 | 0.03% | 1.19% | 2.88% | 4.92% | 購買 定投 |
平安中證A50ETF(場內簡稱:中證A50指數ETF) 159593 |
2024-11-01 | 1.1427 | 1.1427 | 0.33% | 11.65% | -- | 14.27% | 購買 定投 |
平安中證港股醫藥ETF(場內簡稱:港股醫藥ETF) 159718 |
2024-11-01 | 0.5943 | 0.5943 | 0.42% | 7.96% | -20.51% | -40.57% | 購買 定投 |
平安中證港股醫藥ETF聯接 A 019598 |
2024-11-01 | 0.7848 | 0.7848 | 0.40% | 8.44% | -21.52% | -21.52% | 購買 定投 |
平安中證港股醫藥ETF聯接 C 019599 |
2024-11-01 | 0.7824 | 0.7824 | 0.40% | 8.28% | -21.76% | -21.76% | 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 |
2024-11-01 | 0.7237 | 0.7237 | -3.00% | 10.03% | -3.76% | -27.63% | 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 |
2024-11-01 | 0.8079 | 0.8079 | -0.93% | 17.53% | 12.29% | -19.21% | 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 |
2024-11-01 | 0.9918 | 0.9918 | 0.58% | -- | -- | -0.82% | 購買 定投 |
平安中證消費電子主題ETF發起式聯接A 015894 |
2024-11-01 | 1.0422 | 1.0422 | -3.04% | 26.37% | 16.51% | 4.22% | 購買 定投 |
平安中證消費電子主題ETF發起式聯接C 015895 |
2024-11-01 | 1.0326 | 1.0326 | -3.04% | 26.11% | 16.05% | 3.26% | 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 |
2024-11-01 | 0.5364 | 0.5364 | -1.42% | 8.30% | -3.12% | -46.37% | 購買 定投 |
平安中證新能源汽車ETF發起聯接 A 012698 |
2024-11-01 | 0.5667 | 0.5667 | -0.39% | 6.86% | -3.85% | -43.33% | 購買 定投 |
平安中證新能源汽車ETF發起聯接 C 012699 |
2024-11-01 | 0.5592 | 0.5592 | -0.37% | 6.64% | -4.23% | -44.08% | 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 |
2024-11-01 | 1.5772 | 1.5772 | -0.40% | 7.01% | -4.70% | 57.67% | 購買 定投 |
平安中證畜牧養殖ETF (場內簡稱:養殖ETF) 516760 |
2024-11-01 | 0.6134 | 0.6134 | -0.15% | -6.54% | -11.36% | -38.66% | 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 |
2024-11-01 | 0.3465 | 0.3465 | -0.37% | -2.17% | -17.93% | -65.35% | 購買 定投 |
平安300ETF聯接A 005639 |
2024-11-01 | 1.1965 | 1.1965 | -0.05% | 10.01% | 11.24% | 19.65% | 購買 定投 |
平安300ETF聯接C 005640 |
2024-11-01 | 1.1653 | 1.1653 | -0.05% | 9.79% | 10.79% | 16.53% | 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 |
2024-11-01 | 113.2993 | 1.2203 | 0.08% | 2.70% | 6.13% | 22.83% | 購買 定投 |
平安500ETF聯接A 006214 |
2024-11-01 | 1.1031 | 1.3611 | -1.14% | 7.47% | 6.35% | 37.54% | 購買 定投 |
平安500ETF聯接C 006215 |
2024-11-01 | 1.0969 | 1.3529 | -1.14% | 7.41% | 6.24% | 36.68% | 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 |
2024-11-01 | 1.0620 | 1.3908 | 0.57% | 3.51% | 8.33% | 39.02% | 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 |
2024-11-01 | 1.4919 | 1.4919 | -0.04% | 7.66% | 8.68% | 49.26% | 購買 定投 |
平安MSCI中國A股國際ETF聯接A 005868 |
2024-11-01 | 1.4684 | 1.4684 | -0.04% | 7.13% | 7.99% | 46.84% | 購買 定投 |
平安MSCI中國A股國際ETF聯接C 005869 |
2024-11-01 | 1.4577 | 1.4577 | -0.04% | 7.07% | 7.87% | 45.77% | 購買 定投 |
平安創業板ETF(場內簡稱:創業板ETF平安) 159964 |
2024-11-01 | 1.3618 | 1.3618 | -1.83% | 15.28% | 10.18% | 36.18% | 購買 定投 |
平安富時中國國企開放共贏ETF聯接 A 020781 |
2024-11-01 | 1.0250 | 1.0250 | 1.68% | 4.28% | -- | 2.50% | 購買 定投 |
平安富時中國國企開放共贏ETF聯接 C 020782 |
2024-11-01 | 1.0238 | 1.0238 | 1.68% | 4.18% | -- | 2.38% | 購買 定投 |
平安國證2000ETF(場內簡稱:2000指數ETF) 159521 |
2024-11-01 | 0.9211 | 0.9211 | -2.49% | 1.96% | -5.80% | -7.89% | 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 |
2024-11-01 | 0.7547 | 0.9162 | 0.95% | 20.14% | 28.13% | -7.12% | 購買 定投 |
平安滬深300ETF(場內簡稱:滬深300ETF平安) 510390 |
2024-11-01 | 4.2167 | 1.1354 | -0.05% | 10.64% | 11.93% | 11.76% | 購買 定投 |
平安人工智能ETF(場內簡稱:AI人工智能ETF) 512930 |
2024-11-01 | 1.2105 | 1.4145 | -3.99% | 10.87% | 15.31% | 40.31% | 購買 定投 |
平安深證300指數增強 700002 |
2024-11-01 | 2.0770 | 2.1570 | -1.28% | 5.81% | 2.82% | 123.91% | 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 |
2024-11-01 | 10.5387 | 1.1684 | 0.04% | 1.15% | 3.42% | 17.66% | 購買 定投 |
平安中證2000增強策略ETF(場內簡稱:中證2000ETF增強) 159556 |
2024-11-01 | 0.8744 | 0.8744 | -3.25% | 1.70% | -- | -12.56% | 購買 定投 |
平安中證500ETF(場內簡稱:中證500ETF平安) 510590 |
2024-11-01 | 6.0254 | 1.1405 | -1.23% | 8.53% | 6.84% | 12.89% | 購買 定投 |
平安中證A50ETF聯接 A 021183 |
2024-11-01 | 1.1247 | 1.1247 | 0.31% | 12.00% | -- | 12.47% | 購買 定投 |
平安中證A50ETF聯接 C 021184 |
2024-11-01 | 1.1230 | 1.1230 | 0.31% | 11.83% | -- | 12.30% | 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 |
2024-11-01 | 1.0240 | 1.0240 | -1.52% | 2.41% | -- | 2.40% | 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 |
2024-11-01 | 0.8027 | 0.8027 | -3.24% | 27.78% | 17.34% | -19.73% | 購買 定投 |
粵港澳大灣區ETF(場內簡稱:大灣區ETF) 512970 |
2024-11-01 | 1.2005 | 1.2005 | -0.87% | 16.06% | 14.94% | 20.05% | 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 |
2024-10-30 | 1.0320 | 1.0530 | 0.05% | 0.46% | 1.39% | 5.30% | 購買 定投 |
平安穩健養老一年持有(FOF)Y 017336 |
2024-10-30 | 1.0368 | 1.0578 | 0.05% | 0.56% | 1.62% | 4.47% | 購買 定投 |
平安養老目標日期2030一年持有(FOF)A 015509 |
2024-10-30 | 0.9112 | 0.9112 | 0.03% | 0.75% | 0.25% | -8.88% | 購買 定投 |
平安養老目標日期2030一年持有(FOF)Y 017333 |
2024-10-30 | 0.9171 | 0.9171 | 0.03% | 0.90% | 0.58% | -4.88% | 購買 定投 |
平安養老目標日期2040三年持有混合(FOF)A 017755 |
2024-10-30 | 0.9766 | 0.9766 | 0.09% | 0.25% | -0.93% | -2.34% | 購買 定投 |
平安養老目標日期2040三年持有混合(FOF)Y 021956 |
2024-10-30 | 0.9771 | 0.9771 | 0.09% | -- | -- | 2.90% | 購買 定投 |
平安養老目標日期2050三年持有發起式(FOF) 016783 |
2024-10-30 | 1.0194 | 1.0194 | 0.13% | 1.66% | -- | 1.94% | 購買 定投 |
平安盈誠積極配置6個月持有混合(FOF)A 016621 |
2024-10-30 | 0.8650 | 0.8650 | -0.45% | 3.70% | -6.44% | -13.50% | 購買 定投 |
平安盈誠積極配置6個月持有混合(FOF)C 016622 |
2024-10-30 | 0.8584 | 0.8584 | -0.44% | 3.50% | -6.80% | -14.16% | 購買 定投 |
平安盈福6個月持有債券(FOF)A 015938 |
2024-10-31 | 1.0218 | 1.0218 | 0.02% | -0.06% | 2.59% | 2.18% | 購買 定投 |
平安盈福6個月持有債券(FOF)C 015939 |
2024-10-31 | 1.0127 | 1.0127 | 0.02% | -0.27% | 2.18% | 1.27% | 購買 定投 |
平安盈瑞六個月持有債券(FOF)A 015168 |
2024-10-30 | 1.0407 | 1.0407 | 0.00% | 0.69% | 2.56% | 4.07% | 購買 定投 |
平安盈瑞六個月持有債券(FOF)C 015169 |
2024-10-30 | 1.0304 | 1.0304 | 0.00% | 0.49% | 2.16% | 3.04% | 購買 定投 |
平安盈盛穩健配置三個月持有債券(FOF)A 012909 |
2024-10-31 | 1.0188 | 1.0188 | 0.05% | 0.16% | 0.95% | 1.88% | 購買 定投 |
平安盈盛穩健配置三個月持有債券(FOF)C 012910 |
2024-10-31 | 1.0107 | 1.0107 | 0.05% | 0.03% | 0.70% | 1.07% | 購買 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-10-30 | 0.8545 | 0.8545 | 0.09% | 1.45% | -0.90% | -14.55% | 購買 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-10-30 | 0.8451 | 0.8451 | 0.11% | 1.26% | -1.30% | -15.49% | 購買 定投 |
平安盈欣穩健1年持有混合(FOF)A 013343 |
2024-10-31 | 0.9465 | 0.9465 | -0.12% | 0.97% | 1.49% | -5.35% | 購買 定投 |
平安盈欣穩健1年持有混合(FOF)C 013344 |
2024-10-31 | 0.9320 | 0.9320 | -0.11% | 0.71% | 0.99% | -6.80% | 購買 定投 |
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2024-10-31 | 0.9163 | 0.9163 | -0.04% | -0.43% | 0.11% | -8.37% | 購買 定投 |
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2024-10-31 | 0.9103 | 0.9103 | -0.04% | -0.56% | -0.14% | -8.97% | 購買 定投 |
平安盈澤1年持有債券(FOF)A 015882 |
2024-10-30 | 1.0097 | 1.0097 | 0.00% | 0.33% | 1.67% | 0.97% | 購買 定投 |
平安盈澤1年持有債券(FOF)C 015883 |
2024-10-30 | 1.0005 | 1.0005 | 0.00% | 0.12% | 1.27% | 0.05% | 購買 定投 |
平安元嘉90天持有債券(FOF)A 022074 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安元嘉90天持有債券(FOF)C 022075 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
平安養老2025A 010643 |
2024-10-30 | 1.0221 | 1.0221 | -0.12% | 0.11% | 0.91% | 2.21% | 購買 定投 |
平安養老2025(FOF)Y 017337 |
2024-10-30 | 1.0279 | 1.0279 | -0.12% | 0.24% | 1.20% | 0.35% | 購買 定投 |
平安養老2035 A 007238 |
2024-10-30 | 1.1857 | 1.2337 | 0.16% | 2.22% | -1.91% | 23.50% | 購買 定投 |
平安養老2035 C 007239 |
2024-10-30 | 1.1703 | 1.2173 | 0.15% | 2.09% | -2.16% | 21.86% | 購買 定投 |
平安養老2035 Y 017334 |
2024-10-30 | 1.1943 | 1.2423 | 0.15% | 2.40% | -1.57% | -7.21% | 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 |
2024-06-30 | 11.6793 | 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 > |