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微信公眾號
平安基金APP
追求收益
平安策略先鋒
372.68%
成立以來
適應多種市場風格
平安新興產業
26.27%
成立以來
重點關注科技新興成長行業
平安睿享文娛A
130.12%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
66.19%
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 |
2024-12-11 | 0.6274 | 1.725% | 0.34% | 0.34% | 0.34% | 購買 定投 | |
|
場內貨幣（場內簡稱：場內貨幣ETF） 511700 |
2024-12-11 | 0.4362 | 1.797% | 0.91% | 2.04% | 25.03% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2024-12-11 | 0.4938 | 1.808% | 0.91% | 2.05% | 36.27% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2024-12-11 | 0.4282 | 1.564% | 0.79% | 1.81% | 7.09% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2024-12-11 | 0.6178 | 1.686% | 0.83% | 1.90% | 24.42% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2024-12-11 | 0.5655 | 1.507% | 0.73% | 1.70% | 11.51% | 購買 定投 | |
|
平安日鑫 A 003034 |
2024-12-11 | 0.4362 | 1.797% | 0.91% | 2.04% | 25.03% | 購買 定投 | |
|
平安日鑫 C 015021 |
2024-12-11 | 0.3712 | 1.554% | 0.78% | 1.79% | 5.46% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2024-12-11 | 0.3474 | 1.305% | 0.70% | 1.62% | 35.57% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2024-12-11 | 0.4130 | 1.548% | 0.82% | 1.87% | 9.15% | 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 |
2024-12-11 | 1.0513 | 1.0513 | -0.17% | 6.85% | -- | 5.13% | 購買 定投 |
|
平安上證紅利低波動指數 C 020457 |
2024-12-11 | 1.0486 | 1.0486 | -0.16% | 6.63% | -- | 4.86% | 購買 定投 |
|
平安先進制造主題股票發起 A 019457 |
2024-12-11 | 1.1743 | 1.1743 | -0.09% | 33.25% | 17.07% | 17.43% | 購買 定投 |
|
平安先進制造主題股票發起 C 019458 |
2024-12-11 | 1.1665 | 1.1665 | -0.09% | 32.84% | 16.38% | 16.65% | 購買 定投 |
|
平安醫藥精選股票 A 020458 |
2024-12-11 | 1.1575 | 1.1575 | 0.10% | -- | -- | 15.75% | 購買 定投 |
|
平安醫藥精選股票 C 020459 |
2024-12-11 | 1.1582 | 1.1582 | 0.09% | -- | -- | 15.82% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2024-12-11 | 1.0816 | 1.0816 | 1.06% | 10.79% | 6.45% | 8.16% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2024-12-11 | 1.0571 | 1.0571 | 1.05% | 10.51% | 5.91% | 5.71% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2024-12-11 | 0.5765 | 0.5765 | 0.59% | 8.45% | 0.30% | -42.35% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2024-12-11 | 0.5716 | 0.5716 | 0.60% | 8.32% | 0.05% | -42.84% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2024-12-11 | 0.5927 | 0.5927 | 0.14% | 5.01% | -13.85% | -40.73% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2024-12-11 | 0.5864 | 0.5864 | 0.14% | 4.81% | -14.19% | -41.36% | 購買 定投 |
|
平安股息精選滬港深股票A 004403 |
2024-12-11 | 1.3354 | 1.3354 | -0.13% | -3.11% | 11.41% | 33.54% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2024-12-11 | 1.2505 | 1.2505 | -0.14% | -3.48% | 10.55% | 25.05% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2024-12-11 | 1.2769 | 1.2769 | -0.16% | 14.57% | 17.71% | 27.69% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2024-12-11 | 1.2279 | 1.2279 | -0.16% | 14.29% | 17.12% | 22.79% | 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 |
2024-12-11 | 1.9962 | 1.9962 | 1.05% | 9.94% | 1.05% | 99.62% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2024-12-11 | 1.9694 | 1.9694 | 1.05% | 9.70% | 0.62% | -31.44% | 購買 定投 |
|
平安策略回報混合 A 017549 |
2024-12-11 | 0.9785 | 0.9785 | 3.32% | 2.29% | -3.07% | -2.15% | 購買 定投 |
|
平安策略回報混合 C 017550 |
2024-12-11 | 0.9682 | 0.9682 | 3.31% | 1.89% | -3.82% | -3.18% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2024-12-11 | 0.7926 | 0.7926 | 3.24% | 3.08% | -2.46% | -20.74% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2024-12-11 | 0.7806 | 0.7806 | 3.23% | 2.67% | -3.24% | -21.94% | 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 |
2024-12-11 | 0.6127 | 0.6127 | 1.81% | 0.49% | -10.69% | -38.73% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2024-12-11 | 0.5980 | 0.5980 | 1.82% | 0.08% | -11.41% | -40.20% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2024-12-11 | 0.9632 | 0.9632 | 0.54% | 8.60% | 17.36% | -3.68% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2024-12-11 | 0.9303 | 0.9303 | 0.54% | 8.16% | 16.42% | -6.97% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2024-12-11 | 1.0925 | 1.0925 | -0.03% | 2.59% | 9.73% | 0.82% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2024-12-11 | 1.0944 | 1.0944 | -0.04% | 2.60% | 9.74% | 1.00% | 購買 定投 |
|
平安港股通紅利優選混合 A 022748 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安港股通紅利優選混合 C 022749 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安估值精選混合A 007893 |
2024-12-11 | 1.1666 | 1.2156 | 0.59% | 15.17% | 12.65% | 22.24% | 購買 定投 |
|
平安估值精選混合C 007894 |
2024-12-11 | 1.1779 | 1.1779 | 0.59% | 14.72% | 11.76% | 17.79% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2024-12-11 | 0.9431 | 0.9431 | 0.08% | -0.81% | 0.64% | -5.69% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2024-12-11 | 0.9300 | 0.9300 | 0.09% | -1.05% | 0.14% | -7.00% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2024-12-11 | 1.0422 | 1.0422 | 0.05% | 0.27% | 2.33% | 4.22% | 購買 定投 |
|
平安恒澤混合C 009672 |
2024-12-11 | 1.0195 | 1.0195 | 0.05% | 0.02% | 1.82% | 1.95% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2024-12-11 | 0.7315 | 0.7315 | 1.89% | 0.77% | -9.72% | -26.85% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2024-12-11 | 0.7072 | 0.7072 | 1.89% | 0.35% | -10.45% | -29.28% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2024-12-11 | 0.9248 | 0.9248 | -0.13% | -3.22% | 11.49% | -7.52% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2024-12-11 | 0.9050 | 0.9050 | -0.13% | -3.64% | 10.57% | -9.50% | 購買 定投 |
|
平安價值領航混合A 015510 |
2024-12-11 | 0.9765 | 0.9765 | 0.48% | 8.56% | 18.88% | -2.35% | 購買 定投 |
|
平安價值領航混合C 015511 |
2024-12-11 | 0.9605 | 0.9605 | 0.48% | 8.12% | 17.93% | -3.95% | 購買 定投 |
|
平安價值遠見混合 A 019952 |
2024-12-11 | 1.2051 | 1.2051 | 0.15% | 16.42% | -- | 20.51% | 購買 定投 |
|
平安價值遠見混合 C 019953 |
2024-12-11 | 1.2008 | 1.2008 | 0.15% | 16.24% | -- | 20.08% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2024-12-11 | 0.9960 | 1.2330 | 0.25% | 15.17% | 8.48% | 20.72% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2024-12-11 | 0.9589 | 1.1939 | 0.25% | 14.71% | 7.62% | 16.17% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2024-12-11 | 0.6248 | 0.6248 | 0.40% | 3.70% | -8.61% | -37.52% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2024-12-11 | 0.6158 | 0.6158 | 0.39% | 3.37% | -9.17% | -38.42% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2024-12-11 | 0.5848 | 0.5848 | 0.60% | 13.16% | 4.93% | -41.52% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2024-12-11 | 0.5700 | 0.5700 | 0.62% | 12.72% | 4.11% | -43.00% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2024-12-11 | 1.1978 | 1.1978 | 2.87% | 16.17% | 0.57% | 19.78% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2024-12-11 | 1.1531 | 1.1531 | 2.86% | 15.70% | -0.22% | 15.31% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2024-12-11 | 1.1964 | 1.1964 | 0.94% | 8.89% | -1.81% | -26.46% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2024-12-11 | 0.6645 | 0.6645 | 3.20% | 2.42% | -5.08% | -33.55% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2024-12-11 | 0.6490 | 0.6490 | 3.20% | 2.01% | -5.83% | -35.10% | 購買 定投 |
|
平安瑞利6個月持有混合 A 022550 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安瑞利6個月持有混合 C 022551 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安瑞興1年持有混合 A 010056 |
2024-12-11 | 1.3337 | 1.3337 | 0.17% | 5.86% | 15.29% | 33.37% | 購買 定投 |
|
平安瑞興1年持有混合 C 010057 |
2024-12-11 | 1.3081 | 1.3081 | 0.17% | 5.71% | 14.86% | 30.81% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2024-12-11 | 0.6131 | 0.6131 | 1.73% | 0.71% | -10.31% | -38.69% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2024-12-11 | 0.5969 | 0.5969 | 1.74% | 0.32% | -11.03% | -40.31% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2024-12-11 | 0.8252 | 0.8252 | 0.06% | -1.11% | -0.86% | -17.48% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2024-12-11 | 0.8060 | 0.8060 | 0.06% | -1.41% | -1.47% | -19.40% | 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 |
2024-12-11 | 1.2627 | 1.2627 | 2.88% | 15.88% | 0.26% | 26.27% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2024-12-11 | 1.0329 | 1.0329 | 0.17% | 2.20% | 6.70% | 3.29% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2024-12-11 | 1.0242 | 1.0242 | 0.17% | 2.17% | 6.67% | 2.42% | 購買 定投 |
|
平安鑫瑞混合 E 022076 |
2024-12-11 | 1.0303 | 1.0303 | 0.18% | -- | -- | 2.10% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2024-12-11 | 0.7286 | 0.7286 | 3.25% | 3.14% | -3.80% | -27.14% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2024-12-11 | 0.7120 | 0.7120 | 3.25% | 2.73% | -4.57% | -28.80% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2024-12-11 | 0.9689 | 0.9689 | 0.70% | 13.15% | 3.80% | -3.11% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2024-12-11 | 0.9417 | 0.9417 | 0.70% | 12.71% | 2.99% | -5.83% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2024-12-11 | 0.6856 | 0.6856 | 0.06% | 15.69% | 5.54% | -31.44% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2024-12-11 | 0.6677 | 0.6677 | 0.06% | 15.34% | 4.90% | -33.23% | 購買 定投 |
|
平安研究優選混合 A 017532 |
2024-12-11 | 0.9757 | 0.9757 | 0.72% | 14.63% | 5.21% | -2.43% | 購買 定投 |
|
平安研究優選混合 C 017533 |
2024-12-11 | 0.9623 | 0.9623 | 0.72% | 14.17% | 4.37% | -3.77% | 購買 定投 |
|
平安研究智選混合 A 021576 |
2024-12-11 | 1.0283 | 1.0283 | 0.80% | -- | -- | 2.83% | 購買 定投 |
|
平安研究智選混合 C 021577 |
2024-12-11 | 1.0259 | 1.0259 | 0.80% | -- | -- | 2.59% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2024-12-11 | 0.5984 | 0.5984 | 1.87% | 0.55% | -9.96% | -40.16% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2024-12-11 | 0.5828 | 0.5828 | 1.87% | 0.15% | -10.67% | -41.72% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2024-12-11 | 0.6204 | 0.6204 | 1.72% | -0.16% | -10.36% | -37.96% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2024-12-11 | 0.6042 | 0.6042 | 1.72% | -0.56% | -11.08% | -39.58% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2024-12-11 | 0.6480 | 0.6480 | 1.92% | 10.26% | 1.79% | -35.20% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2024-12-11 | 0.6305 | 0.6305 | 1.91% | 9.79% | 0.96% | -36.95% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2024-12-11 | 1.0521 | 1.0521 | 0.00% | 0.91% | 2.08% | 5.21% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2024-12-11 | 0.9539 | 0.9539 | 0.21% | -0.01% | -1.23% | -4.61% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2024-12-11 | 0.9356 | 0.9356 | 0.20% | -0.27% | -1.73% | -6.44% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2024-12-11 | 1.1476 | 1.1772 | 0.86% | 7.40% | 3.06% | 18.16% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2024-12-11 | 1.1385 | 1.1385 | 0.87% | 7.36% | 2.96% | 9.66% | 購買 定投 |
|
平安鑫安混合A 001664 |
2024-12-11 | 1.2169 | 1.2169 | 5.16% | 4.54% | 2.82% | 21.69% | 購買 定投 |
|
平安鑫安混合C 001665 |
2024-12-11 | 1.1739 | 1.1739 | 5.16% | 4.34% | 2.40% | 17.39% | 購買 定投 |
|
平安鑫安混合E 007049 |
2024-12-11 | 1.1922 | 1.1922 | 5.15% | 4.49% | 2.71% | 15.78% | 購買 定投 |
|
平安鑫享混合A 001609 |
2024-12-11 | 1.6059 | 1.6059 | 0.43% | 3.29% | 7.29% | 60.59% | 購買 定投 |
|
平安鑫享混合C 001610 |
2024-12-11 | 1.5718 | 1.5718 | 0.43% | 3.09% | 6.86% | 57.18% | 購買 定投 |
|
平安鑫享混合E 007925 |
2024-12-11 | 1.5973 | 1.5973 | 0.43% | 3.24% | 7.18% | 35.98% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2024-12-11 | 1.4621 | 1.5221 | 0.93% | 18.85% | 25.29% | 52.94% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2024-12-11 | 1.4553 | 1.5153 | 0.93% | 18.78% | 25.17% | 43.98% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2024-12-11 | 0.7640 | 1.0440 | 1.43% | -2.30% | -13.37% | -3.74% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2024-12-11 | 0.7602 | 1.0402 | 1.44% | -2.35% | -13.45% | -7.10% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2024-12-11 | 4.3230 | 4.4230 | 3.57% | 2.86% | -0.76% | 372.68% | 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 |
2024-12-11 | 1.0933 | 1.0933 | -0.04% | 2.60% | 9.75% | 9.33% | 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 |
2024-12-11 | 1.3450 | 1.3450 | 1.49% | 4.63% | -4.35% | 34.50% | 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 |
2024-12-11 | 2.3709 | 2.3709 | 4.86% | 8.70% | 5.67% | 137.09% | 購買 定投 |
|
平安港股通紅利精選混合發起式 A 021046 |
2024-12-11 | 1.1188 | 1.1188 | -0.25% | 5.92% | -- | 11.88% | 購買 定投 |
|
平安港股通紅利精選混合發起式 C 021047 |
2024-12-11 | 1.1025 | 1.1025 | -0.24% | 4.45% | -- | 10.25% | 購買 定投 |
|
平安高端制造混合A 007082 |
2024-12-11 | 1.4795 | 1.4795 | 0.06% | 15.77% | 5.43% | 47.95% | 購買 定投 |
|
平安高端制造混合C 007083 |
2024-12-11 | 1.4086 | 1.4086 | 0.06% | 15.31% | 4.59% | 40.86% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2024-12-11 | 1.2416 | 1.2416 | 0.49% | -9.35% | -1.89% | 24.16% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2024-12-11 | 1.2274 | 1.2274 | 0.49% | -9.46% | -2.16% | 22.74% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2024-12-11 | 1.5329 | 1.5329 | 0.10% | 2.82% | -1.81% | 53.29% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2024-12-11 | 1.4567 | 1.4567 | 0.10% | 2.45% | -2.57% | 45.67% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2024-12-11 | 1.2164 | 1.5169 | 0.95% | 9.23% | -1.21% | 51.69% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2024-12-11 | 1.0444 | 1.0444 | 0.02% | 1.60% | 12.52% | 4.44% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2024-12-11 | 1.0239 | 1.0239 | 0.02% | 1.34% | 11.96% | 2.39% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2024-12-11 | 1.5500 | 2.3470 | 2.11% | 8.62% | -5.30% | 130.12% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2024-12-11 | 1.8070 | 2.1930 | 2.09% | 8.14% | -6.28% | 113.90% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2024-12-11 | 0.8469 | 0.6830 | 0.62% | -3.84% | -14.10% | -31.70% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2024-12-11 | 0.8214 | 0.6619 | 0.61% | -4.18% | -14.65% | -33.81% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2024-12-11 | 2.4400 | 2.5560 | 0.41% | 15.42% | 6.39% | 157.14% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2024-12-11 | 2.3600 | 2.4520 | 0.43% | 15.18% | 5.98% | 38.97% | 購買 定投 |
|
平安新鑫優選混合 A 018714 |
2024-12-11 | 1.0881 | 1.0881 | 0.81% | 12.87% | 3.65% | 8.81% | 購買 定投 |
|
平安新鑫優選混合 C 018715 |
2024-12-11 | 1.0760 | 1.0760 | 0.81% | 12.36% | 2.77% | 7.60% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2024-12-11 | 0.5806 | 0.5806 | 0.54% | 5.31% | -4.74% | -41.94% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2024-12-11 | 1.6100 | 1.8900 | 0.31% | 1.90% | 3.60% | 106.12% | 購買 定投 |
|
平安醫療健康混合 A 003032 |
2024-12-11 | 1.6621 | 1.6621 | -0.09% | -1.98% | -5.58% | 66.19% | 購買 定投 |
|
平安醫療健康混合 C 020137 |
2024-12-11 | 1.6560 | 1.6560 | -0.09% | -2.17% | -5.94% | -3.97% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2024-12-11 | 1.7137 | 1.9687 | 1.86% | 2.22% | -8.80% | 103.53% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2024-12-11 | 1.6248 | 1.8738 | 1.86% | 1.81% | -9.53% | 92.65% | 購買 定投 |
|
平安智慧中國混合 001297 |
2024-12-11 | 0.7300 | 0.7300 | 0.14% | 14.24% | 8.79% | -27.00% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2024-12-11 | 2.4104 | 2.5004 | 3.58% | 3.15% | -3.12% | 162.27% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2024-12-11 | 2.2882 | 2.3732 | 3.58% | 2.73% | -3.90% | 147.90% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安0-3年期政策性金融債債券 D 019591 |
2024-12-11 | 1.0835 | 1.1012 | 0.06% | 1.96% | 2.79% | 3.09% | 購買 定投 |
|
平安3-5年期政策性金融債債券 E 022139 |
2024-12-11 | 1.1074 | 1.1074 | 0.06% | -- | -- | 1.33% | 購買 定投 |
|
平安5-10年期政策性金融債債券 A 007859 |
2024-12-11 | 1.1447 | 1.2574 | 0.19% | 5.23% | 9.65% | 26.60% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2024-12-11 | 1.2361 | 1.2461 | 0.19% | 5.13% | 9.47% | 24.68% | 購買 定投 |
|
平安5-10年期政策性金融債債券 E 021970 |
2024-12-11 | 1.1427 | 1.1427 | 0.20% | -- | -- | 3.46% | 購買 定投 |
|
平安CFETS0-3年期政金債指數 A 021507 |
2024-12-11 | 1.0218 | 1.0218 | 0.06% | -- | -- | 2.18% | 購買 定投 |
|
平安CFETS0-3年期政金債指數 C 021508 |
2024-12-11 | 1.0208 | 1.0208 | 0.06% | -- | -- | 2.08% | 購買 定投 |
|
平安合進1年定開債 012418 |
2024-12-11 | 1.0548 | 1.1560 | -0.01% | 2.08% | 5.05% | 16.37% | 購買 定投 |
|
平安合聚定開債 009148 |
2024-12-11 | 1.0312 | 1.1512 | 0.00% | 2.32% | 5.83% | 16.09% | 購買 定投 |
|
平安合慶定開債 009053 |
2024-12-11 | 1.0385 | 1.2005 | -0.01% | 1.60% | 5.52% | 21.41% | 購買 定投 |
|
平安合潤定開債 008594 |
2024-12-11 | 1.0664 | 1.1705 | 0.01% | 1.61% | 3.75% | 17.90% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
2024-12-11 | 1.0320 | 1.0670 | 0.13% | 1.65% | 4.43% | 6.79% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2024-12-11 | 1.0593 | 1.1093 | 0.09% | 3.78% | 7.44% | 11.02% | 購買 定投 |
|
平安合享1年定開債 009166 |
2024-12-11 | 1.0534 | 1.1704 | 0.04% | 3.26% | 7.12% | 17.86% | 購買 定投 |
|
平安合信定開債 004630 |
2024-12-11 | 1.1409 | 1.2077 | -0.03% | 1.35% | 4.59% | 21.72% | 購買 定投 |
|
平安合興1年定開債 009453 |
2024-12-11 | 1.0605 | 1.1597 | 0.08% | 3.62% | 7.52% | 16.61% | 購買 定投 |
|
平安惠誠債券 C 022051 |
2024-12-11 | 1.0795 | 1.0945 | 0.00% | -- | -- | 1.04% | 購買 定投 |
|
平安惠復純債A 015830 |
2024-12-11 | 1.0795 | 1.2925 | 0.06% | 2.57% | 4.85% | 30.11% | 購買 定投 |
|
平安惠復純債C 015831 |
2024-12-11 | 1.1109 | 1.2870 | 0.06% | 2.56% | 4.85% | 29.42% | 購買 定投 |
|
平安惠合純債 007196 |
2024-12-11 | 1.1232 | 1.1882 | -0.02% | 2.00% | 5.51% | 19.36% | 購買 定投 |
|
平安惠嘉純債 A 020301 |
2024-12-11 | 1.0121 | 1.0121 | 0.02% | -- | -- | 1.21% | 購買 定投 |
|
平安惠嘉純債 C 020302 |
2024-12-11 | 1.0131 | 1.0131 | 0.01% | -- | -- | 1.31% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2024-12-11 | 1.1200 | 1.2050 | 0.01% | 1.34% | 4.62% | 20.93% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2024-12-11 | 1.1064 | 1.1764 | 0.01% | 1.10% | 4.10% | 17.96% | 購買 定投 |
|
平安惠銘純債 009306 |
2024-12-11 | 1.1051 | 1.1961 | 0.05% | 2.27% | 5.60% | 20.31% | 購買 定投 |
|
平安惠潤純債 009509 |
2024-12-11 | 1.0735 | 1.1455 | 0.04% | 1.23% | 3.60% | 15.20% | 購買 定投 |
|
平安惠文純債 007953 |
2024-12-11 | 1.1193 | 1.1773 | 0.01% | 1.04% | 3.48% | 18.30% | 購買 定投 |
|
平安惠禧純債 A 017207 |
2024-12-11 | 1.0576 | 1.0576 | 0.07% | 2.07% | 5.32% | 5.76% | 購買 定投 |
|
平安惠禧純債 C 017208 |
2024-12-11 | 1.0528 | 1.0528 | 0.06% | 1.91% | 4.98% | 5.28% | 購買 定投 |
|
平安惠享純債 D 022021 |
2024-12-11 | 1.1448 | 1.1448 | 0.06% | -- | -- | 1.43% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2024-12-11 | 1.0311 | 1.1325 | -0.02% | 1.96% | 6.54% | 13.81% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2024-12-11 | 1.0411 | 1.1120 | -0.02% | 1.74% | 6.04% | 11.50% | 購買 定投 |
|
平安惠軒純債 A 006264 |
2024-12-11 | 1.0761 | 1.2431 | 0.21% | 1.62% | 5.58% | 26.72% | 購買 定投 |
|
平安惠軒債券 C 021901 |
2024-12-11 | 1.0761 | 1.0761 | 0.21% | -- | -- | 1.25% | 購買 定投 |
|
平安惠涌純債 A 007954 |
2024-12-11 | 1.1070 | 1.1731 | 0.03% | 2.34% | 4.46% | 17.56% | 購買 定投 |
|
平安惠悅純債 A 004826 |
2024-12-11 | 1.1189 | 1.3488 | 0.06% | 2.43% | 6.45% | 38.07% | 購買 定投 |
|
平安惠悅純債 C 022244 |
2024-12-11 | 1.1184 | 1.1184 | 0.05% | -- | -- | 1.14% | 購買 定投 |
|
平安惠悅純債 E 022245 |
2024-12-11 | 1.1191 | 1.1191 | 0.06% | -- | -- | 1.20% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2024-12-11 | 1.0627 | 1.1077 | 0.01% | 3.81% | 6.43% | 10.96% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2024-12-11 | 1.0969 | 1.0979 | 0.01% | 3.79% | 6.15% | 9.79% | 購買 定投 |
|
平安惠智純債 A 008595 |
2024-12-11 | 1.0692 | 1.1776 | -0.02% | 1.96% | 4.94% | 18.15% | 購買 定投 |
|
平安惠智純債 C 020322 |
2024-12-11 | 1.1159 | 1.1220 | -0.03% | 1.95% | -- | 4.88% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2024-12-11 | 1.1256 | 1.1256 | -0.01% | 1.26% | 3.38% | 12.56% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2024-12-11 | 1.1150 | 1.1150 | -0.01% | 1.13% | 3.12% | 11.50% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2024-12-11 | 1.0168 | 1.1438 | 0.00% | 1.25% | 2.84% | 15.25% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2024-12-11 | 1.0160 | 1.1360 | 0.01% | 1.20% | 2.74% | 14.39% | 購買 定投 |
|
平安利率債 A 018253 |
2024-12-11 | 1.1048 | 1.1048 | 0.15% | 4.41% | 8.24% | 10.48% | 購買 定投 |
|
平安利率債 C 018254 |
2024-12-11 | 1.1024 | 1.1024 | 0.15% | 4.31% | 7.93% | 10.24% | 購買 定投 |
|
平安雙季鑫6個月持有債券 A 021675 |
2024-12-11 | 1.0059 | 1.0059 | 0.02% | -- | -- | 0.59% | 購買 定投 |
|
平安雙季鑫6個月持有債券 C 021676 |
2024-12-11 | 1.0051 | 1.0051 | 0.01% | -- | -- | 0.51% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2024-12-11 | 1.1232 | 1.1232 | 0.01% | 1.29% | 4.00% | 12.32% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2024-12-11 | 1.1147 | 1.1147 | 0.01% | 1.16% | 3.74% | 11.47% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2024-12-11 | 1.0893 | 1.0893 | 0.07% | 1.11% | 4.38% | 8.93% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2024-12-11 | 1.0805 | 1.0805 | 0.07% | 0.92% | 3.97% | 8.05% | 購買 定投 |
|
平安雙盈添益債券E 022099 |
2024-12-11 | 1.0882 | 1.0882 | 0.07% | -- | -- | 0.84% | 購買 定投 |
|
平安雙債添益債券 E 022058 |
2024-12-11 | 1.3535 | 1.3535 | 0.35% | -- | -- | 6.40% | 購買 定投 |
|
平安添潤債券A 015625 |
2024-12-11 | 1.1007 | 1.1007 | 0.16% | 1.43% | 10.33% | 10.07% | 購買 定投 |
|
平安添潤債券C 015626 |
2024-12-11 | 1.0941 | 1.0941 | 0.16% | 1.41% | 10.14% | 9.41% | 購買 定投 |
|
平安添裕債券 A 008726 |
2024-12-11 | 1.0333 | 1.0333 | 0.17% | 1.10% | 6.16% | 3.33% | 購買 定投 |
|
平安添裕債券C 008727 |
2024-12-11 | 1.0149 | 1.0149 | 0.18% | 0.88% | 5.74% | 1.49% | 購買 定投 |
|
平安添悅債券A 012902 |
2024-12-11 | 1.0780 | 1.1647 | 0.17% | 4.13% | 7.39% | 17.08% | 購買 定投 |
|
平安添悅債券C 012903 |
2024-12-11 | 1.0829 | 1.1564 | 0.17% | 3.96% | 6.96% | 16.12% | 購買 定投 |
|
平安鑫惠90天持有債券 A 020262 |
2024-12-11 | 1.0253 | 1.0253 | 0.02% | 1.33% | -- | 2.53% | 購買 定投 |
|
平安鑫惠90天持有債券 C 020263 |
2024-12-11 | 1.0234 | 1.0234 | 0.02% | 1.23% | -- | 2.34% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2024-12-11 | 1.0693 | 1.0693 | 0.00% | 1.50% | 3.26% | 6.93% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2024-12-11 | 1.0621 | 1.0621 | -0.01% | 1.34% | 2.93% | 6.21% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2024-12-11 | 1.0857 | 1.0857 | 0.00% | 1.13% | 3.11% | 8.57% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2024-12-11 | 1.0801 | 1.0801 | 0.00% | 1.03% | 2.91% | 8.01% | 購買 定投 |
|
平安元恒90天持有債券 A 021574 |
2024-12-11 | 1.0007 | 1.0007 | 0.02% | -- | -- | 0.07% | 購買 定投 |
|
平安元恒90天持有債券 C 021575 |
2024-12-11 | 1.0006 | 1.0006 | 0.02% | -- | -- | 0.06% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2024-12-11 | 1.0999 | 1.0999 | 0.00% | 0.97% | 3.36% | 9.99% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2024-12-11 | 1.0920 | 1.0920 | 0.00% | 0.87% | 3.16% | 9.20% | 購買 定投 |
|
平安元泓30天滾動持有短債 E 022138 |
2024-12-11 | 1.0986 | 1.0986 | 0.01% | -- | -- | 0.33% | 購買 定投 |
|
平安元利90天持有債券 A 021409 |
2024-12-11 | 1.0098 | 1.0098 | -0.01% | 0.98% | -- | 0.98% | 購買 定投 |
|
平安元利90天持有債券 C 021410 |
2024-12-11 | 1.0088 | 1.0088 | -0.01% | 0.88% | -- | 0.88% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2024-12-11 | 1.1354 | 1.1354 | 0.00% | 1.14% | 2.53% | 13.59% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2024-12-11 | 1.1136 | 1.1136 | 0.00% | 1.06% | 2.35% | 11.36% | 購買 定投 |
|
平安元盛超短債A 008694 |
2024-12-11 | 1.1273 | 1.1273 | 0.00% | 1.19% | 2.62% | 12.73% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2024-12-11 | 1.1139 | 1.1139 | -0.02% | 1.10% | 3.69% | 11.39% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2024-12-11 | 1.1072 | 1.1072 | -0.02% | 0.99% | 3.49% | 10.72% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2024-12-11 | 1.0775 | 1.0775 | 0.01% | 1.03% | 4.20% | 7.75% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2024-12-11 | 1.0721 | 1.0721 | 0.00% | 0.92% | 3.99% | 7.21% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2024-12-11 | 1.2573 | 1.2573 | 0.18% | 2.16% | 6.32% | 25.73% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2024-12-11 | 1.2573 | 1.2573 | 0.18% | 2.16% | 6.32% | 25.73% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2024-12-11 | 1.2816 | 1.2816 | 0.18% | 2.37% | 6.74% | 28.16% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2024-12-11 | 1.1062 | 1.1702 | 0.05% | 2.45% | 8.10% | 17.69% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2024-12-11 | 1.1183 | 1.1190 | 0.06% | 2.36% | 7.87% | 11.88% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2024-12-11 | 1.1265 | 1.1525 | 0.04% | 2.25% | 7.69% | 15.47% | 購買 定投 |
|
平安中短債債券 I 022002 |
2024-12-11 | 1.1538 | 1.1538 | 0.01% | -- | -- | 0.84% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2024-12-11 | 1.0892 | 1.0992 | 0.06% | 1.46% | 4.41% | 9.99% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2024-12-11 | 1.1075 | 1.1175 | 0.06% | 1.36% | 4.59% | 11.82% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2024-12-11 | 1.1004 | 1.1744 | 0.05% | 2.38% | 6.48% | 18.04% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2024-12-11 | 1.1142 | 1.1762 | 0.05% | 2.32% | 6.35% | 18.20% | 購買 定投 |
|
平安中短債債券A 004827 |
2024-12-11 | 1.1523 | 1.2194 | 0.01% | 1.00% | 3.31% | 22.50% | 購買 定投 |
|
平安中短債債券C 004828 |
2024-12-11 | 1.2004 | 1.2085 | 0.01% | 0.92% | 3.19% | 21.19% | 購買 定投 |
|
平安中短債債券E 006851 |
2024-12-11 | 1.1888 | 1.2238 | 0.01% | 0.85% | 3.03% | 22.71% | 購買 定投 |
|
平安如意中短債 C 007018 |
2024-12-11 | 1.1016 | 1.2155 | 0.02% | 0.91% | 3.00% | 22.13% | 購買 定投 |
|
平安如意中短債 E 007019 |
2024-12-11 | 1.0963 | 1.1994 | 0.02% | 0.79% | 2.73% | 20.45% | 購買 定投 |
|
平安如意中短債A 007017 |
2024-12-11 | 1.1048 | 1.2221 | 0.02% | 0.96% | 3.08% | 22.82% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2024-12-11 | 1.0840 | 1.1735 | 0.06% | 1.94% | 4.36% | 17.98% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2024-12-11 | 1.0871 | 1.1676 | 0.06% | 1.87% | 4.22% | 17.38% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2024-12-11 | 1.1076 | 1.2558 | 0.06% | 2.83% | 6.05% | 27.04% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2024-12-11 | 1.1282 | 1.2502 | 0.07% | 2.78% | 5.95% | 26.35% | 購買 定投 |
|
平安鼎信債券 A 002988 |
2024-12-11 | 1.0666 | 1.3433 | 0.30% | 2.28% | 11.45% | 39.13% | 購買 定投 |
|
平安鼎信債券 C 020930 |
2024-12-11 | 1.0649 | 1.0949 | 0.30% | 2.11% | -- | 4.00% | 購買 定投 |
|
平安短債A 005754 |
2024-12-11 | 1.2216 | 1.2416 | 0.00% | 1.03% | 3.10% | 24.55% | 購買 定投 |
|
平安短債C 005755 |
2024-12-11 | 1.2404 | 1.2604 | -0.01% | 0.97% | 2.98% | 26.47% | 購買 定投 |
|
平安短債E 005756 |
2024-12-11 | 1.2021 | 1.2221 | -0.01% | 0.89% | 2.83% | 22.56% | 購買 定投 |
|
平安短債I 010048 |
2024-12-11 | 1.2020 | 1.2020 | -0.01% | 0.92% | 2.87% | 13.30% | 購買 定投 |
|
平安高等級債 A 006097 |
2024-12-11 | 1.0609 | 1.1719 | 0.04% | 2.01% | 3.40% | 17.97% | 購買 定投 |
|
平安高等級債 C 009406 |
2024-12-11 | 1.0604 | 1.1294 | 0.05% | 1.83% | 3.04% | 8.21% | 購買 定投 |
|
平安高等級債 E 010035 |
2024-12-11 | 1.0650 | 1.1370 | 0.04% | 1.90% | 3.19% | 10.44% | 購買 定投 |
|
平安合豐定開債 005895 |
2024-12-11 | 1.0752 | 1.2522 | -0.01% | 1.79% | 4.38% | 27.02% | 購買 定投 |
|
平安合慧定開債 005896 |
2024-12-11 | 1.0242 | 1.1963 | 0.01% | 1.22% | 2.59% | 20.48% | 購買 定投 |
|
平安合錦定開債 006412 |
2024-12-11 | 1.0595 | 1.2037 | 0.03% | 1.45% | 4.52% | 22.13% | 購買 定投 |
|
平安合瑞定開債 005766 |
2024-12-11 | 1.0504 | 1.3160 | 0.17% | 2.41% | 5.10% | 35.04% | 購買 定投 |
|
平安合盛定開債 007158 |
2024-12-11 | 1.0424 | 1.2054 | 0.06% | 2.14% | 4.25% | 22.28% | 購買 定投 |
|
平安合泰定開債 004960 |
2024-12-11 | 1.1148 | 1.2327 | -0.01% | 1.64% | 4.39% | 24.64% | 購買 定投 |
|
平安合軒1年定開債發起式 013482 |
2024-12-11 | 1.0972 | 1.0972 | 0.04% | 4.37% | 9.24% | 9.73% | 購買 定投 |
|
平安合意定開債 004632 |
2024-12-11 | 1.0390 | 1.2227 | 0.07% | 3.67% | 7.17% | 24.11% | 購買 定投 |
|
平安合穎定開債 005897 |
2024-12-11 | 1.0454 | 1.2449 | 0.05% | 1.66% | 5.01% | 26.82% | 購買 定投 |
|
平安合悅定開債 005884 |
2024-12-11 | 1.0548 | 1.3154 | -0.03% | 2.41% | 6.14% | 34.26% | 購買 定投 |
|
平安合韻定開債 005077 |
2024-12-11 | 1.0339 | 1.2439 | -0.01% | 2.25% | 4.93% | 26.68% | 購買 定投 |
|
平安合正定開債 005127 |
2024-12-11 | 1.0596 | 1.3246 | -0.01% | 1.63% | 5.69% | 36.30% | 購買 定投 |
|
平安惠安純債 006016 |
2024-12-11 | 1.0607 | 1.2395 | 0.02% | 1.39% | 5.07% | 26.30% | 購買 定投 |
|
平安惠誠純債 A 006316 |
2024-12-11 | 1.0388 | 1.3285 | 0.00% | 1.87% | 5.24% | 35.11% | 購買 定投 |
|
平安惠鴻純債 006889 |
2024-12-11 | 1.0955 | 1.2135 | 0.01% | 0.95% | 3.12% | 22.88% | 購買 定投 |
|
平安惠金定開債A 003024 |
2024-12-11 | 1.2850 | 1.3350 | 0.30% | 0.47% | 3.88% | 34.08% | 購買 定投 |
|
平安惠金定開債C 006717 |
2024-12-11 | 1.2771 | 1.3271 | 0.30% | 0.42% | 3.77% | 22.76% | 購買 定投 |
|
平安惠錦純債 A 005971 |
2024-12-11 | 1.0396 | 1.2276 | 0.04% | 1.88% | 4.33% | 24.16% | 購買 定投 |
|
平安惠錦純債 C 021155 |
2024-12-11 | 1.0366 | 1.0766 | 0.04% | 1.83% | -- | 2.18% | 購買 定投 |
|
平安惠聚純債 006544 |
2024-12-11 | 1.0699 | 1.2279 | -0.01% | 1.97% | 5.24% | 24.38% | 購買 定投 |
|
平安惠利純債 A 003568 |
2024-12-11 | 1.0716 | 1.3706 | -0.05% | 0.77% | 3.72% | 39.83% | 購買 定投 |
|
平安惠利純債 C 021001 |
2024-12-11 | 1.0703 | 1.1143 | -0.06% | 0.69% | -- | 1.86% | 購買 定投 |
|
平安惠利純債 E 021003 |
2024-12-11 | 1.0695 | 1.1135 | -0.06% | 0.63% | -- | 1.79% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2024-12-11 | 1.0981 | 1.2321 | 0.05% | 2.09% | 4.33% | 24.86% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2024-12-11 | 1.0785 | 1.1835 | 0.05% | 1.91% | 3.95% | 11.79% | 購買 定投 |
|
平安惠融純債 003487 |
2024-12-11 | 1.1564 | 1.3044 | 0.01% | 0.98% | 3.19% | 32.34% | 購買 定投 |
|
平安惠泰純債 007447 |
2024-12-11 | 1.1497 | 1.2351 | 0.07% | 2.62% | 7.16% | 24.66% | 購買 定投 |
|
平安惠添純債 006997 |
2024-12-11 | 1.0665 | 1.2077 | 0.04% | 1.97% | 4.75% | 22.31% | 購買 定投 |
|
平安惠享純債 A 003286 |
2024-12-11 | 1.1453 | 1.2908 | 0.06% | 1.63% | 5.08% | 31.68% | 購買 定投 |
|
平安惠享純債 C 009404 |
2024-12-11 | 1.1270 | 1.1270 | 0.06% | 1.46% | 4.73% | 9.62% | 購買 定投 |
|
平安惠興純債 006222 |
2024-12-11 | 1.0531 | 1.2171 | 0.01% | 1.31% | 3.58% | 23.34% | 購買 定投 |
|
平安惠旭純債 A 019285 |
2024-12-11 | 1.0671 | 1.0871 | 0.06% | 7.01% | 8.72% | 8.83% | 購買 定投 |
|
平安惠旭純債 C 019286 |
2024-12-11 | 1.0363 | 1.0413 | 0.05% | 2.59% | 4.05% | 4.14% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2024-12-11 | 1.2220 | 1.3470 | 0.08% | 1.66% | 4.91% | 37.03% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2024-12-11 | 1.2170 | 1.2390 | 0.08% | 1.50% | 4.53% | 14.80% | 購買 定投 |
|
平安惠涌純債 C 020958 |
2024-12-11 | 1.1254 | 1.1824 | 0.03% | 2.29% | -- | 4.63% | 購買 定投 |
|
平安惠澤純債 004825 |
2024-12-11 | 1.1035 | 1.3695 | 0.00% | 2.31% | 4.93% | 39.88% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2024-12-11 | 1.2722 | 1.2722 | -0.03% | 0.59% | 3.25% | 27.22% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2024-12-11 | 1.2533 | 1.2533 | -0.02% | 0.54% | 1.96% | 25.33% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2024-12-11 | 1.2555 | 1.2555 | -0.03% | 0.46% | 3.00% | 25.55% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2024-12-11 | 1.1592 | 1.2081 | -0.03% | 1.06% | 4.13% | 21.04% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2024-12-11 | 1.1549 | 1.1980 | -0.03% | 1.01% | 4.35% | 20.01% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2024-12-11 | 1.1487 | 1.1912 | -0.03% | 0.94% | 3.87% | 19.31% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2024-12-11 | 1.0806 | 1.2253 | 0.18% | 1.83% | 4.48% | 23.81% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2024-12-11 | 1.0735 | 1.0735 | 0.18% | 1.70% | 1.62% | 7.35% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2024-12-11 | 1.0735 | 1.2104 | 0.18% | 1.70% | 4.22% | 22.18% | 購買 定投 |
|
平安可轉債A 007032 |
2024-12-11 | 1.1198 | 1.1198 | 0.63% | 0.56% | 1.62% | 11.98% | 購買 定投 |
|
平安可轉債C 007033 |
2024-12-11 | 1.0963 | 1.0963 | 0.63% | 0.36% | 1.22% | 9.63% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2024-12-11 | 1.0228 | 1.1408 | 0.00% | 1.20% | 2.21% | 14.90% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2024-12-11 | 1.0194 | 1.1254 | 0.01% | 1.01% | 1.89% | 13.19% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2024-12-11 | 0.9654 | 0.9654 | 0.06% | 0.49% | 1.84% | -3.46% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2024-12-11 | 0.9522 | 0.9522 | 0.06% | 0.32% | 1.48% | -4.78% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2024-12-11 | 1.3531 | 1.4139 | 0.35% | 2.55% | 5.12% | 41.72% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2024-12-11 | 1.3682 | 1.3802 | 0.34% | 2.35% | 4.70% | 38.08% | 購買 定投 |
|
平安添利債券A 700005 |
2024-12-11 | 1.1445 | 1.7752 | 0.10% | 1.54% | 5.67% | 88.89% | 購買 定投 |
|
平安添利債券C 700006 |
2024-12-11 | 1.1419 | 1.7009 | 0.09% | 1.34% | 5.26% | 79.45% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2024-12-11 | 1.1135 | 1.1535 | 0.00% | 1.56% | 4.41% | 15.41% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2024-12-11 | 1.0680 | 1.0680 | 0.00% | -- | 2.11% | 6.80% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2024-12-11 | 1.1308 | 1.1408 | 0.00% | 1.43% | 4.16% | 14.09% | 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 |
2024-12-11 | 1.2529 | 1.2529 | -0.10% | 27.13% | 20.36% | 25.29% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2024-12-11 | 1.2295 | 1.2295 | -0.11% | 26.88% | 19.87% | 22.95% | 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 |
2024-12-11 | 1.5791 | 1.5791 | 0.30% | 5.53% | 29.43% | 57.75% | 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 |
2024-12-11 | 105.4911 | 1.0549 | 0.02% | 1.35% | 3.29% | 5.49% | 購買 定投 |
|
平安中證A50ETF（場內簡稱：中證A50指數ETF） 159593 |
2024-12-11 | 1.1572 | 1.1572 | -0.25% | 14.96% | -- | 15.72% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2024-12-11 | 0.6021 | 0.6021 | -0.41% | 12.23% | -11.05% | -39.79% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 A 019598 |
2024-12-11 | 0.7952 | 0.7952 | -0.38% | 12.48% | -9.19% | -20.48% | 購買 定投 |
|
平安中證港股醫藥ETF聯接 C 019599 |
2024-12-11 | 0.7925 | 0.7925 | -0.38% | 12.30% | -9.47% | -20.75% | 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 |
2024-12-11 | 0.6774 | 0.6774 | 0.67% | 7.00% | -2.52% | -32.26% | 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 |
2024-12-11 | 0.8659 | 0.8659 | -0.68% | 29.55% | 16.48% | -13.41% | 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 |
2024-12-11 | 0.9598 | 0.9598 | 1.52% | -4.07% | -- | -4.02% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2024-12-11 | 1.0697 | 1.0697 | 0.63% | 26.56% | 21.47% | 6.97% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2024-12-11 | 1.0594 | 1.0594 | 0.64% | 26.30% | 20.99% | 5.94% | 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 |
2024-12-11 | 0.5416 | 0.5416 | -0.35% | 12.74% | 6.70% | -45.85% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2024-12-11 | 0.6028 | 0.6028 | -0.66% | 18.20% | 7.84% | -39.72% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2024-12-11 | 0.5946 | 0.5946 | -0.64% | 17.98% | 7.43% | -40.54% | 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 |
2024-12-11 | 1.6802 | 1.6802 | -0.69% | 18.88% | 7.50% | 67.97% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2024-12-11 | 0.6411 | 0.6411 | 1.75% | -3.91% | -10.00% | -35.89% | 購買 定投 |
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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 |
2024-12-11 | 0.3606 | 0.3606 | 0.14% | 6.47% | -13.19% | -63.94% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2024-12-11 | 1.2253 | 1.2253 | -0.15% | 14.11% | 18.50% | 22.53% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2024-12-11 | 1.1928 | 1.1928 | -0.16% | 13.87% | 18.02% | 19.28% | 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 |
2024-12-11 | 115.9553 | 1.2468 | 0.14% | 4.39% | 8.19% | 25.71% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2024-12-11 | 1.1365 | 1.3945 | 0.83% | 14.31% | 8.72% | 41.70% | 購買 定投 |
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平安500ETF聯接C 006215 |
2024-12-11 | 1.1300 | 1.3860 | 0.83% | 14.26% | 8.61% | 40.80% | 購買 定投 |
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平安MSCI中國A股低波動ETF（場內簡稱： 平安MSCI低波ETF） 512390 |
2024-12-11 | 1.0857 | 1.4145 | 0.08% | 6.00% | 13.40% | 42.13% | 購買 定投 |
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平安MSCI中國A股國際ETF（場內簡稱：平安MSCI國際ETF） 512360 |
2024-12-11 | 1.5263 | 1.5263 | 0.01% | 12.02% | 14.45% | 52.71% | 購買 定投 |
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平安MSCI中國A股國際ETF聯接A 005868 |
2024-12-11 | 1.5002 | 1.5002 | 0.01% | 11.22% | 13.43% | 50.02% | 購買 定投 |
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平安MSCI中國A股國際ETF聯接C 005869 |
2024-12-11 | 1.4891 | 1.4891 | 0.01% | 11.16% | 13.32% | 48.91% | 購買 定投 |
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平安創業板ETF（場內簡稱：創業板ETF平安） 159964 |
2024-12-11 | 1.4497 | 1.4497 | -0.11% | 27.07% | 19.73% | 44.97% | 購買 定投 |
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平安富時中國國企開放共贏ETF聯接 A 020781 |
2024-12-11 | 1.0407 | 1.0407 | 0.28% | 5.02% | -- | 4.07% | 購買 定投 |
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平安富時中國國企開放共贏ETF聯接 C 020782 |
2024-12-11 | 1.0392 | 1.0392 | 0.28% | 4.91% | -- | 3.92% | 購買 定投 |
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平安國證2000ETF（場內簡稱：2000指數ETF） 159521 |
2024-12-11 | 1.0201 | 1.0201 | 1.20% | 18.70% | 2.18% | 2.01% | 購買 定投 |
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平安恒生中國企業ETF（場內簡稱：恒生中國企業ETF） 159960 |
2024-12-11 | 0.7545 | 0.9160 | -0.88% | 15.61% | 35.86% | -7.14% | 購買 定投 |
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平安滬深300ETF（場內簡稱：滬深300ETF平安） 510390 |
2024-12-11 | 4.3247 | 1.1613 | -0.17% | 15.03% | 19.71% | 14.62% | 購買 定投 |
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平安人工智能ETF（場內簡稱：AI人工智能ETF） 512930 |
2024-12-11 | 1.3242 | 1.5282 | 0.95% | 27.55% | 15.32% | 53.49% | 購買 定投 |
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平安深證300指數增強 700002 |
2024-12-11 | 2.1500 | 2.2300 | 0.14% | 12.33% | 9.69% | 131.78% | 購買 定投 |
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平安中高等級公司債利差因子ETF（場內簡稱： 公司債ETF） 511030 |
2024-12-11 | 10.6032 | 1.1748 | 0.01% | 1.23% | 3.90% | 18.38% | 購買 定投 |
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平安中證2000增強策略ETF（場內簡稱：中證2000ETF增強） 159556 |
2024-12-11 | 0.9908 | 0.9908 | 1.37% | 23.46% | -- | -0.92% | 購買 定投 |
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平安中證500ETF（場內簡稱：中證500ETF平安） 510590 |
2024-12-11 | 6.2253 | 1.1739 | 0.89% | 16.00% | 9.49% | 16.63% | 購買 定投 |
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平安中證A50ETF聯接 A 021183 |
2024-12-11 | 1.1386 | 1.1386 | -0.23% | 16.24% | -- | 13.86% | 購買 定投 |
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平安中證A50ETF聯接 C 021184 |
2024-12-11 | 1.1365 | 1.1365 | -0.23% | 16.08% | -- | 13.65% | 購買 定投 |
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平安中證汽車零部件主題ETF（場內簡稱：汽車零件ETF） 159306 |
2024-12-11 | 1.0984 | 1.0984 | 0.49% | 17.08% | -- | 9.84% | 購買 定投 |
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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 |
2024-12-11 | 0.8246 | 0.8246 | 0.67% | 27.92% | 22.64% | -17.54% | 購買 定投 |
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粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2024-12-11 | 1.2147 | 1.2147 | 0.03% | 18.27% | 20.28% | 21.47% | 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 |
2024-12-09 | 1.0463 | 1.0673 | 0.06% | 1.39% | 2.32% | 6.70% | 購買 定投 |
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平安穩健養老一年持有（FOF）Y 017336 |
2024-12-09 | 1.0514 | 1.0724 | 0.06% | 1.49% | 2.56% | 5.88% | 購買 定投 |
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平安養老目標日期2030一年持有（FOF）A 015509 |
2024-12-09 | 0.9203 | 0.9203 | 0.22% | 1.10% | 1.50% | -8.17% | 購買 定投 |
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平安養老目標日期2030一年持有（FOF）Y 017333 |
2024-12-09 | 0.9266 | 0.9266 | 0.23% | 1.25% | 1.83% | -4.12% | 購買 定投 |
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平安養老目標日期2040三年持有混合（FOF）A 017755 |
2024-12-09 | 0.9860 | 0.9860 | -0.10% | 2.15% | 0.70% | -1.30% | 購買 定投 |
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平安養老目標日期2040三年持有混合（FOF）Y 021956 |
2024-12-09 | 0.9868 | 0.9868 | -0.10% | -- | -- | 4.02% | 購買 定投 |
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平安養老目標日期2050三年持有發起式（FOF） 016783 |
2024-12-09 | 1.0267 | 1.0267 | 0.11% | 1.83% | -- | 2.56% | 購買 定投 |
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平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2024-12-09 | 0.8765 | 0.8765 | -0.11% | 6.00% | -4.07% | -12.25% | 購買 定投 |
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平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2024-12-09 | 0.8694 | 0.8694 | -0.11% | 5.79% | -4.45% | -12.96% | 購買 定投 |
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平安盈福6個月持有債券（FOF）A 015938 |
2024-12-10 | 1.0326 | 1.0326 | 0.26% | 0.42% | 4.03% | 2.99% | 購買 定投 |
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平安盈福6個月持有債券（FOF）C 015939 |
2024-12-10 | 1.0230 | 1.0230 | 0.25% | 0.23% | 3.63% | 2.04% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2024-12-09 | 1.0466 | 1.0466 | 0.03% | 0.91% | 3.87% | 4.63% | 購買 定投 |
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平安盈瑞六個月持有債券（FOF）C 015169 |
2024-12-09 | 1.0357 | 1.0357 | 0.03% | 0.69% | 3.46% | 3.54% | 購買 定投 |
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平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2024-12-10 | 1.0294 | 1.0294 | 0.18% | 0.74% | 2.23% | 2.75% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2024-12-10 | 1.0209 | 1.0209 | 0.19% | 0.60% | 1.97% | 1.90% | 購買 定投 |
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平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-12-09 | 0.8652 | 0.8652 | 0.00% | 2.57% | 1.64% | -13.48% | 購買 定投 |
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平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-12-09 | 0.8553 | 0.8553 | 0.01% | 2.36% | 1.23% | -14.48% | 購買 定投 |
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平安盈欣穩健1年持有混合（FOF）A 013343 |
2024-12-10 | 0.9609 | 0.9609 | 0.11% | 1.52% | 3.24% | -4.02% | 購買 定投 |
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平安盈欣穩健1年持有混合（FOF）C 013344 |
2024-12-10 | 0.9456 | 0.9456 | 0.12% | 1.25% | 2.71% | -5.55% | 購買 定投 |
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平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2024-12-10 | 0.9230 | 0.9230 | 0.11% | 0.28% | 3.43% | -7.80% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2024-12-10 | 0.9167 | 0.9167 | 0.11% | 0.15% | 3.18% | -8.43% | 購買 定投 |
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平安盈澤1年持有債券（FOF）A 015882 |
2024-12-09 | 1.0164 | 1.0164 | 0.05% | 0.72% | 3.03% | 1.59% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2024-12-09 | 1.0067 | 1.0067 | 0.05% | 0.52% | 2.62% | 0.62% | 購買 定投 |
|
平安元嘉90天持有債券（FOF）A 022074 |
2024-12-09 | 1.0035 | 1.0035 | 0.04% | -- | -- | 0.31% | 購買 定投 |
|
平安元嘉90天持有債券（FOF）C 022075 |
2024-12-09 | 1.0034 | 1.0034 | 0.05% | -- | -- | 0.29% | 購買 定投 |
|
平安養老2025A 010643 |
2024-12-09 | 1.0296 | 1.0296 | 0.06% | 0.37% | 2.11% | 2.90% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2024-12-09 | 1.0357 | 1.0357 | 0.05% | 0.51% | 2.40% | 1.06% | 購買 定投 |
|
平安養老目標日期2035三年持有混合（FOF）A 007238 |
2024-12-09 | 1.2013 | 1.2493 | -0.17% | 4.34% | 1.25% | 25.34% | 購買 定投 |
|
平安養老目標日期2035三年持有混合（FOF）C 007239 |
2024-12-09 | 1.1854 | 1.2324 | -0.17% | 4.21% | 0.99% | 23.64% | 購買 定投 |
|
平安養老目標日期2035三年持有混合（FOF）Y 017334 |
2024-12-09 | 1.2105 | 1.2585 | -0.16% | 4.52% | 1.61% | -5.80% | 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 | |||||
|
平安寧波交投REIT（場內簡稱：甬交 REIT，擴位證券簡稱：平安寧波交投REIT） 508036 |
-- | -- | 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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