追求收益
平安策略先鋒
350.05%
成立以來
適應多種市場風格
平安新興產業
23.54%
成立以來
重點關注科技新興成長行業
平安睿享文娛A
115.71%
成立以來
回撤控制優秀 適應多種市場風格
平安醫療健康
72.46%
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 |
2024-10-18 | 0.4440 | 1.672% | 0.10% | 0.10% | 0.10% | 購買 定投 | |
場內貨幣(場內簡稱:場內貨幣ETF) 511700 |
2024-10-18 | 0.4723 | 1.779% | 0.94% | 2.11% | 24.71% | 購買 定投 | |
平安財富寶貨幣 A 000759 |
2024-10-18 | 0.5378 | 1.832% | 0.95% | 2.12% | 35.91% | 購買 定投 | |
平安財富寶貨幣C 012470 |
2024-10-18 | 0.4724 | 1.589% | 0.83% | 1.88% | 6.85% | 購買 定投 | |
平安金管家貨幣 A 003465 |
2024-10-18 | 0.4336 | 1.630% | 0.88% | 1.98% | 24.13% | 購買 定投 | |
平安金管家貨幣C 007730 |
2024-10-18 | 0.3781 | 1.426% | 0.78% | 1.77% | 11.28% | 購買 定投 | |
平安日鑫 A 003034 |
2024-10-18 | 0.4723 | 1.779% | 0.94% | 2.11% | 24.71% | 購買 定投 | |
平安日鑫 C 015021 |
2024-10-18 | 0.4070 | 1.539% | 0.82% | 1.87% | 5.23% | 購買 定投 | |
平安日增利貨幣 A 000379 |
2024-10-18 | 0.3641 | 1.410% | 0.74% | 1.69% | 35.30% | 購買 定投 | |
平安日增利貨幣 B 010208 |
2024-10-18 | 0.4308 | 1.653% | 0.86% | 1.93% | 8.90% | 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 |
---|---|---|---|---|---|---|---|---|
平安上證紅利低波動指數 A 020456 |
2024-10-18 | 1.0402 | 1.0402 | 0.76% | -- | -- | 4.02% | 購買 定投 |
平安上證紅利低波動指數 C 020457 |
2024-10-18 | 1.0381 | 1.0381 | 0.76% | -- | -- | 3.81% | 購買 定投 |
平安先進制造主題股票發起 A 019457 |
2024-10-18 | 0.9392 | 0.9392 | 5.17% | 3.89% | -- | -6.08% | 購買 定投 |
平安先進制造主題股票發起 C 019458 |
2024-10-18 | 0.9338 | 0.9338 | 5.17% | 3.58% | -- | -6.62% | 購買 定投 |
平安醫藥精選股票 A 020458 |
2024-10-18 | 1.2174 | 1.2174 | 4.34% | -- | -- | 21.74% | 購買 定投 |
平安醫藥精選股票 C 020459 |
2024-10-18 | 1.2193 | 1.2193 | 4.35% | -- | -- | 21.93% | 購買 定投 |
平安中證500指數增強 A 009336 |
2024-10-18 | 1.0082 | 1.0082 | 2.37% | 1.79% | -3.35% | 0.82% | 購買 定投 |
平安中證500指數增強 C 009337 |
2024-10-18 | 0.9861 | 0.9861 | 2.37% | 1.53% | -3.83% | -1.39% | 購買 定投 |
平安中證光伏產業指數 A 012722 |
2024-10-18 | 0.5448 | 0.5448 | 4.45% | -2.47% | -15.81% | -45.52% | 購買 定投 |
平安中證光伏產業指數 C 012723 |
2024-10-18 | 0.5403 | 0.5403 | 4.45% | -2.61% | -16.02% | -45.97% | 購買 定投 |
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2024-10-18 | 0.5738 | 0.5738 | 4.44% | 0.88% | -15.58% | -42.62% | 購買 定投 |
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2024-10-18 | 0.5679 | 0.5679 | 4.41% | 0.66% | -15.93% | -43.21% | 購買 定投 |
平安股息精選滬港深股票A 004403 |
2024-10-18 | 1.3574 | 1.3574 | 1.06% | -1.25% | 9.51% | 35.74% | 購買 定投 |
平安股息精選滬港深股票C 004404 |
2024-10-18 | 1.2729 | 1.2729 | 1.06% | -1.61% | 8.68% | 27.29% | 購買 定投 |
平安滬深300指數量化增強A 005113 |
2024-10-18 | 1.2567 | 1.2567 | 4.20% | 11.48% | 10.38% | 25.67% | 購買 定投 |
平安滬深300指數量化增強C 005114 |
2024-10-18 | 1.2094 | 1.2094 | 4.20% | 11.20% | 9.84% | 20.94% | 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 |
---|---|---|---|---|---|---|---|---|
平安安盈靈活配置混合 A 002537 |
2024-10-18 | 1.9940 | 1.9940 | 3.30% | 10.18% | 0.49% | 99.40% | 購買 定投 |
平安安盈靈活配置混合 C 014051 |
2024-10-18 | 1.9685 | 1.9685 | 3.30% | 9.95% | 0.08% | -31.48% | 購買 定投 |
平安策略回報混合 A 017549 |
2024-10-18 | 0.9452 | 0.9452 | 4.27% | -5.54% | -3.45% | -5.48% | 購買 定投 |
平安策略回報混合 C 017550 |
2024-10-18 | 0.9364 | 0.9364 | 4.26% | -5.90% | -4.20% | -6.36% | 購買 定投 |
平安策略優選1年持有混合A 015485 |
2024-10-18 | 0.7576 | 0.7576 | 4.27% | -5.82% | -5.88% | -24.24% | 購買 定投 |
平安策略優選1年持有混合C 015486 |
2024-10-18 | 0.7471 | 0.7471 | 4.29% | -6.19% | -6.62% | -25.29% | 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 |
2024-10-18 | 0.5823 | 0.5823 | 4.28% | -7.25% | -13.69% | -41.77% | 購買 定投 |
平安成長龍頭1年持有混合 C 013688 |
2024-10-18 | 0.5690 | 0.5690 | 4.29% | -7.61% | -14.38% | -43.10% | 購買 定投 |
平安低碳經濟混合A 009878 |
2024-10-18 | 0.9323 | 0.9323 | 2.05% | 7.53% | 4.91% | -6.77% | 購買 定投 |
平安低碳經濟混合C 009879 |
2024-10-18 | 0.9015 | 0.9015 | 2.04% | 7.10% | 4.05% | -9.85% | 購買 定投 |
平安鼎弘混合 C 010228 |
2024-10-18 | 1.0872 | 1.0872 | 0.98% | 1.84% | 9.69% | 0.33% | 購買 定投 |
平安鼎弘混合 D 010229 |
2024-10-18 | 1.0891 | 1.0891 | 0.97% | 1.85% | 9.71% | 0.51% | 購買 定投 |
平安估值精選混合A 007893 |
2024-10-18 | 1.1013 | 1.1503 | 0.95% | 16.28% | 1.38% | 15.40% | 購買 定投 |
平安估值精選混合C 007894 |
2024-10-18 | 1.1133 | 1.1133 | 0.94% | 15.81% | 0.58% | 11.33% | 購買 定投 |
平安恒泰1年持有混合 A 013765 |
2024-10-18 | 0.9332 | 0.9332 | 0.33% | -1.69% | -0.52% | -6.68% | 購買 定投 |
平安恒泰1年持有混合 C 013766 |
2024-10-18 | 0.9209 | 0.9209 | 0.34% | -1.94% | -1.02% | -7.91% | 購買 定投 |
平安恒澤混合 A 009671 |
2024-10-18 | 1.0258 | 1.0258 | 0.94% | -1.29% | -0.09% | 2.58% | 購買 定投 |
平安恒澤混合C 009672 |
2024-10-18 | 1.0041 | 1.0041 | 0.93% | -1.54% | -0.59% | 0.41% | 購買 定投 |
平安價值成長混合 A 010126 |
2024-10-18 | 0.6938 | 0.6938 | 4.39% | -6.87% | -12.72% | -30.62% | 購買 定投 |
平安價值成長混合 C 010127 |
2024-10-18 | 0.6716 | 0.6716 | 4.40% | -7.24% | -13.41% | -32.84% | 購買 定投 |
平安價值回報混合 A 013767 |
2024-10-18 | 0.9425 | 0.9425 | 1.02% | -0.88% | 9.81% | -5.75% | 購買 定投 |
平安價值回報混合 C 013768 |
2024-10-18 | 0.9235 | 0.9235 | 1.03% | -1.30% | 8.90% | -7.65% | 購買 定投 |
平安價值領航混合A 015510 |
2024-10-18 | 0.9424 | 0.9424 | 2.26% | 8.50% | 5.32% | -5.76% | 購買 定投 |
平安價值領航混合C 015511 |
2024-10-18 | 0.9280 | 0.9280 | 2.25% | 8.05% | 4.46% | -7.20% | 購買 定投 |
平安價值遠見混合 A 019952 |
2024-10-18 | 1.1713 | 1.1713 | 1.73% | 13.26% | -- | 17.13% | 購買 定投 |
平安價值遠見混合 C 019953 |
2024-10-18 | 1.1682 | 1.1682 | 1.73% | 13.10% | -- | 16.82% | 購買 定投 |
平安匠心優選混合 A 008949 |
2024-10-18 | 0.9849 | 1.2219 | 5.44% | 15.53% | 7.36% | 19.37% | 購買 定投 |
平安匠心優選混合C 008950 |
2024-10-18 | 0.9493 | 1.1843 | 5.43% | 15.07% | 6.50% | 15.01% | 購買 定投 |
平安均衡成長2年持有混合 A 015699 |
2024-10-18 | 0.6225 | 0.6225 | 6.21% | -1.66% | -11.63% | -37.75% | 購買 定投 |
平安均衡成長2年持有混合 C 015700 |
2024-10-18 | 0.6141 | 0.6141 | 6.21% | -1.96% | -12.16% | -38.59% | 購買 定投 |
平安均衡優選1年持有混合 A 013023 |
2024-10-18 | 0.5518 | 0.5518 | 0.95% | 9.01% | -3.85% | -44.82% | 購買 定投 |
平安均衡優選1年持有混合 C 013024 |
2024-10-18 | 0.5384 | 0.5384 | 0.94% | 8.57% | -4.62% | -46.16% | 購買 定投 |
平安科技創新混合 A 009008 |
2024-10-18 | 1.1744 | 1.1744 | 5.83% | 7.68% | -1.33% | 17.44% | 購買 定投 |
平安科技創新混合 C 009009 |
2024-10-18 | 1.1320 | 1.1320 | 5.83% | 7.27% | -2.10% | 13.20% | 購買 定投 |
平安靈活配置混合 C 015078 |
2024-10-18 | 1.1613 | 1.1613 | 4.11% | 1.66% | -5.62% | -28.62% | 購買 定投 |
平安品質優選混合 A 014460 |
2024-10-18 | 0.6365 | 0.6365 | 4.28% | -6.36% | -8.44% | -36.35% | 購買 定投 |
平安品質優選混合 C 014461 |
2024-10-18 | 0.6224 | 0.6224 | 4.27% | -6.73% | -9.17% | -37.76% | 購買 定投 |
平安瑞興1年持有混合 A 010056 |
2024-10-18 | 1.2967 | 1.2967 | 0.09% | 3.84% | 13.33% | 29.67% | 購買 定投 |
平安瑞興1年持有混合 C 010057 |
2024-10-18 | 1.2722 | 1.2722 | 0.09% | 3.66% | 12.85% | 27.22% | 購買 定投 |
平安睿享成長混合 A 011828 |
2024-10-18 | 0.5831 | 0.5831 | 4.35% | -6.93% | -13.28% | -41.69% | 購買 定投 |
平安睿享成長混合 C 011829 |
2024-10-18 | 0.5683 | 0.5683 | 4.33% | -7.31% | -13.99% | -43.17% | 購買 定投 |
平安穩健增長混合 A 010242 |
2024-10-18 | 0.8167 | 0.8167 | 0.48% | -2.65% | -1.87% | -18.33% | 購買 定投 |
平安穩健增長混合 C 010243 |
2024-10-18 | 0.7984 | 0.7984 | 0.48% | -2.94% | -2.47% | -20.16% | 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 |
2024-10-18 | 1.2354 | 1.2354 | 5.87% | 7.36% | -1.77% | 23.54% | 購買 定投 |
平安鑫瑞混合 A 011761 |
2024-10-18 | 1.0208 | 1.0208 | 0.08% | 1.72% | 6.80% | 2.08% | 購買 定投 |
平安鑫瑞混合 C 011762 |
2024-10-18 | 1.0123 | 1.0123 | 0.08% | 1.72% | 6.77% | 1.23% | 購買 定投 |
平安鑫瑞混合 E 022076 |
2024-10-18 | 1.0190 | 1.0190 | 0.08% | -- | -- | 0.98% | 購買 定投 |
平安興奕成長1年持有混合 A 014811 |
2024-10-18 | 0.7011 | 0.7011 | 4.42% | -5.12% | -5.92% | -29.89% | 購買 定投 |
平安興奕成長1年持有混合 C 014812 |
2024-10-18 | 0.6859 | 0.6859 | 4.43% | -5.51% | -6.68% | -31.41% | 購買 定投 |
平安研究精選混合 A 011807 |
2024-10-18 | 0.9311 | 0.9311 | 4.01% | 6.86% | 6.74% | -6.89% | 購買 定投 |
平安研究精選混合 C 011808 |
2024-10-18 | 0.9060 | 0.9060 | 3.99% | 6.44% | 5.89% | -9.40% | 購買 定投 |
平安研究睿選混合 A 009661 |
2024-10-18 | 0.6497 | 0.6497 | 3.67% | 8.28% | -2.93% | -35.03% | 購買 定投 |
平安研究睿選混合 C 009662 |
2024-10-18 | 0.6333 | 0.6333 | 3.67% | 7.96% | -3.52% | -36.67% | 購買 定投 |
平安研究優選混合 A 017532 |
2024-10-18 | 0.9377 | 0.9377 | 4.22% | 8.30% | 8.73% | -6.23% | 購買 定投 |
平安研究優選混合 C 017533 |
2024-10-18 | 0.9259 | 0.9259 | 4.22% | 7.86% | 7.85% | -7.41% | 購買 定投 |
平安研究智選混合 A 021576 |
2024-10-18 | 1.0174 | 1.0174 | 2.63% | -- | -- | 1.74% | 購買 定投 |
平安研究智選混合 C 021577 |
2024-10-18 | 1.0160 | 1.0160 | 2.64% | -- | -- | 1.60% | 購買 定投 |
平安優勢回報1年持有混合 A 012985 |
2024-10-18 | 0.5673 | 0.5673 | 4.44% | -7.12% | -13.12% | -43.27% | 購買 定投 |
平安優勢回報1年持有混合 C 012986 |
2024-10-18 | 0.5532 | 0.5532 | 4.44% | -7.49% | -13.80% | -44.68% | 購買 定投 |
平安優勢領航1年持有混合 A 012917 |
2024-10-18 | 0.5934 | 0.5934 | 4.23% | -7.28% | -12.83% | -40.66% | 購買 定投 |
平安優勢領航1年持有混合 C 012918 |
2024-10-18 | 0.5786 | 0.5786 | 4.21% | -7.65% | -13.53% | -42.14% | 購買 定投 |
平安優質企業混合 A 012475 |
2024-10-18 | 0.6289 | 0.6289 | 3.42% | 4.45% | -0.52% | -37.11% | 購買 定投 |
平安優質企業混合 C 012476 |
2024-10-18 | 0.6127 | 0.6127 | 3.43% | 4.02% | -1.34% | -38.73% | 購買 定投 |
平安中證同業存單AAA指數7天持有期 015645 |
2024-10-18 | 1.0482 | 1.0482 | 0.01% | 0.78% | 1.92% | 4.82% | 購買 定投 |
平安恒鑫混合 A 011175 |
2024-10-18 | 0.9326 | 0.9326 | 0.33% | -2.48% | -4.38% | -6.74% | 購買 定投 |
平安恒鑫混合 C 011176 |
2024-10-18 | 0.9154 | 0.9154 | 0.33% | -2.72% | -4.85% | -8.46% | 購買 定投 |
平安鑫利混合 A 003626 |
2024-10-18 | 1.1124 | 1.1420 | 5.11% | -1.91% | -0.86% | 14.53% | 購買 定投 |
平安鑫利混合 C 006433 |
2024-10-18 | 1.1038 | 1.1038 | 5.12% | -1.96% | -0.93% | 6.32% | 購買 定投 |
平安鑫安混合A 001664 |
2024-10-18 | 1.0852 | 1.0852 | 3.02% | -10.11% | -8.98% | 8.52% | 購買 定投 |
平安鑫安混合C 001665 |
2024-10-18 | 1.0474 | 1.0474 | 3.02% | -10.29% | -9.36% | 4.74% | 購買 定投 |
平安鑫安混合E 007049 |
2024-10-18 | 1.0634 | 1.0634 | 3.02% | -10.15% | -9.08% | 3.27% | 購買 定投 |
平安鑫享混合A 001609 |
2024-10-18 | 1.5808 | 1.5808 | 0.40% | 1.27% | 7.09% | 58.08% | 購買 定投 |
平安鑫享混合C 001610 |
2024-10-18 | 1.5481 | 1.5481 | 0.40% | 1.06% | 6.66% | 54.81% | 購買 定投 |
平安鑫享混合E 007925 |
2024-10-18 | 1.5725 | 1.5725 | 0.40% | 1.22% | 6.97% | 33.86% | 購買 定投 |
平安安享靈活配置混合A 002282 |
2024-10-18 | 1.3854 | 1.4454 | 3.44% | 11.89% | 19.77% | 44.92% | 購買 定投 |
平安安享靈活配置混合C 007663 |
2024-10-18 | 1.3792 | 1.4392 | 3.44% | 11.83% | 19.65% | 36.45% | 購買 定投 |
平安安心靈活配置混合A 002304 |
2024-10-18 | 0.7451 | 1.0251 | 4.44% | -7.93% | -18.44% | -6.12% | 購買 定投 |
平安安心靈活配置混合C 007048 |
2024-10-18 | 0.7414 | 1.0214 | 4.44% | -7.98% | -18.53% | -9.40% | 購買 定投 |
平安策略先鋒混合 700003 |
2024-10-18 | 4.1160 | 4.2160 | 4.36% | -5.57% | -5.44% | 350.05% | 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 |
2024-10-18 | 1.0880 | 1.0880 | 0.97% | 1.84% | 9.70% | 8.80% | 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 |
2024-10-18 | 1.3505 | 1.3505 | 3.25% | 3.46% | -3.90% | 35.05% | 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 |
2024-10-18 | 2.1139 | 2.1139 | 3.36% | -9.17% | 7.34% | 111.39% | 購買 定投 |
平安港股通紅利精選混合發起式 A 021046 |
2024-10-18 | 1.1330 | 1.1330 | 1.62% | 15.42% | -- | 13.30% | 購買 定投 |
平安港股通紅利精選混合發起式 C 021047 |
2024-10-18 | 1.1171 | 1.1171 | 1.63% | 13.83% | -- | 11.71% | 購買 定投 |
平安高端制造混合A 007082 |
2024-10-18 | 1.4019 | 1.4019 | 3.69% | 8.36% | -3.04% | 40.19% | 購買 定投 |
平安高端制造混合C 007083 |
2024-10-18 | 1.3363 | 1.3363 | 3.69% | 7.92% | -3.81% | 33.63% | 購買 定投 |
平安估值優勢混合 A 006457 |
2024-10-18 | 1.2470 | 1.2470 | 1.51% | -12.47% | -1.49% | 24.70% | 購買 定投 |
平安估值優勢混合 C 006458 |
2024-10-18 | 1.2333 | 1.2333 | 1.50% | -12.58% | -1.75% | 23.33% | 購買 定投 |
平安核心優勢混合A 006720 |
2024-10-18 | 1.6102 | 1.6102 | 4.70% | 19.32% | 0.21% | 61.02% | 購買 定投 |
平安核心優勢混合C 006721 |
2024-10-18 | 1.5319 | 1.5319 | 4.70% | 18.87% | -0.57% | 53.19% | 購買 定投 |
平安靈活配置混合 A 700004 |
2024-10-18 | 1.1796 | 1.4710 | 4.10% | 1.96% | -5.05% | 47.10% | 購買 定投 |
平安瑞尚六個月持有混合 A 010239 |
2024-10-18 | 1.0400 | 1.0400 | -0.06% | 6.17% | 12.25% | 4.00% | 購買 定投 |
平安瑞尚六個月持有混合 C 010244 |
2024-10-18 | 1.0203 | 1.0203 | -0.07% | 5.91% | 11.69% | 2.03% | 購買 定投 |
平安睿享文娛混合A 002450 |
2024-10-18 | 1.4530 | 2.2500 | 4.68% | -1.36% | -8.83% | 115.72% | 購買 定投 |
平安睿享文娛混合C 002451 |
2024-10-18 | 1.6970 | 2.0830 | 4.75% | -1.74% | -9.73% | 100.88% | 購買 定投 |
平安消費精選混合 A 002598 |
2024-10-18 | 0.8338 | 0.6724 | 3.00% | -8.25% | -19.14% | -32.76% | 購買 定投 |
平安消費精選混合 C 002599 |
2024-10-18 | 0.8094 | 0.6522 | 2.99% | -8.56% | -19.66% | -34.78% | 購買 定投 |
平安新鑫先鋒混合A 000739 |
2024-10-18 | 2.3200 | 2.4360 | 3.99% | 7.41% | 7.85% | 144.49% | 購買 定投 |
平安新鑫先鋒混合C 001515 |
2024-10-18 | 2.2450 | 2.3370 | 3.98% | 7.21% | 7.37% | 32.20% | 購買 定投 |
平安新鑫優選混合 A 018714 |
2024-10-18 | 1.0357 | 1.0357 | 3.92% | 4.87% | 2.92% | 3.57% | 購買 定投 |
平安新鑫優選混合 C 018715 |
2024-10-18 | 1.0254 | 1.0254 | 3.93% | 4.40% | 2.05% | 2.54% | 購買 定投 |
平安興鑫回報一年定開混合 011392 |
2024-10-18 | 0.5814 | 0.5814 | 6.37% | -4.61% | -8.18% | -41.86% | 購買 定投 |
平安行業先鋒混合 700001 |
2024-10-18 | 1.5920 | 1.8720 | 1.79% | -1.85% | 2.58% | 103.81% | 購買 定投 |
平安醫療健康混合 A 003032 |
2024-10-18 | 1.7248 | 1.7248 | 4.17% | 15.75% | 8.18% | 72.46% | 購買 定投 |
平安醫療健康混合 C 020137 |
2024-10-18 | 1.7194 | 1.7194 | 4.17% | 15.52% | -- | -0.30% | 購買 定投 |
平安優勢產業混合A 006100 |
2024-10-18 | 1.6310 | 1.8860 | 4.50% | -5.35% | -11.06% | 93.70% | 購買 定投 |
平安優勢產業混合C 006101 |
2024-10-18 | 1.5482 | 1.7972 | 4.50% | -5.72% | -11.77% | 83.57% | 購買 定投 |
平安智慧中國混合 001297 |
2024-10-18 | 0.6960 | 0.6960 | 3.42% | 7.08% | 0.43% | -30.40% | 購買 定投 |
平安轉型創新混合A 004390 |
2024-10-18 | 2.3203 | 2.4103 | 4.40% | -4.75% | -5.69% | 152.47% | 購買 定投 |
平安轉型創新混合C 004391 |
2024-10-18 | 2.2052 | 2.2902 | 4.39% | -5.14% | -6.45% | 138.91% | 購買 定投 |
查看全部基金 > |
名稱 | 凈值日期 | 基金凈值 | 累計凈值 | 日漲跌 | 近半年 | 近一年 | 成立以來 | 操作 |
---|---|---|---|---|---|---|---|---|
平安0-3年期政策性金融債債券 D 019591 |
2024-10-18 | 1.0723 | 1.0900 | -0.07% | 1.30% | 1.97% | 2.03% | 購買 定投 |
平安3-5年期政策性金融債債券 E 022139 |
2024-10-18 | 1.0930 | 1.0930 | -0.06% | -- | -- | 0.01% | 購買 定投 |
平安5-10年期政策性金融債債券 A 007859 |
2024-10-18 | 1.1057 | 1.2184 | -0.14% | 1.79% | 6.45% | 22.29% | 購買 定投 |
平安5-10年期政策性金融債債券 C 007860 |
2024-10-18 | 1.1942 | 1.2042 | -0.14% | 1.69% | 6.27% | 20.46% | 購買 定投 |
平安5-10年期政策性金融債債券 E 021970 |
2024-10-18 | 1.1039 | 1.1039 | -0.14% | -- | -- | -0.05% | 購買 定投 |
平安CFETS0-3年期政金債指數 A 021507 |
2024-10-18 | 1.0092 | 1.0092 | -0.05% | -- | -- | 0.92% | 購買 定投 |
平安CFETS0-3年期政金債指數 C 021508 |
2024-10-18 | 1.0083 | 1.0083 | -0.05% | -- | -- | 0.83% | 購買 定投 |
平安合進1年定開債 012418 |
2024-10-18 | 1.0459 | 1.1471 | 0.02% | 1.79% | 4.59% | 15.39% | 購買 定投 |
平安合聚定開債 009148 |
2024-10-18 | 1.0262 | 1.1462 | -0.11% | 2.66% | 5.75% | 15.53% | 購買 定投 |
平安合慶定開債 009053 |
2024-10-18 | 1.0291 | 1.1911 | 0.02% | 1.61% | 5.26% | 20.31% | 購買 定投 |
平安合潤定開債 008594 |
2024-10-18 | 1.0597 | 1.1638 | -0.09% | 1.44% | 3.32% | 17.16% | 購買 定投 |
平安合順1年定開債發起式 017776 |
2024-10-18 | 1.0388 | 1.0538 | -0.01% | 0.65% | 3.33% | 5.42% | 購買 定投 |
平安合禧1年定開債發起式 015622 |
2024-10-18 | 1.0890 | 1.0890 | -0.07% | 2.30% | 5.74% | 8.90% | 購買 定投 |
平安合享1年定開債 009166 |
2024-10-18 | 1.0354 | 1.1524 | -0.05% | 1.96% | 5.63% | 15.84% | 購買 定投 |
平安合信定開債 004630 |
2024-10-18 | 1.1306 | 1.1974 | -0.01% | 1.01% | 3.92% | 20.62% | 購買 定投 |
平安合興1年定開債 009453 |
2024-10-18 | 1.0394 | 1.1386 | -0.07% | 2.04% | 5.84% | 14.29% | 購買 定投 |
平安惠誠債券 C 022051 |
2024-10-18 | 1.0815 | 1.0865 | -0.04% | -- | -- | 0.29% | 購買 定投 |
平安惠復純債A 015830 |
2024-10-18 | 1.0639 | 1.2769 | -0.08% | 1.33% | 3.82% | 28.23% | 購買 定投 |
平安惠復純債C 015831 |
2024-10-18 | 1.0949 | 1.2710 | -0.07% | 1.33% | 3.79% | 27.56% | 購買 定投 |
平安惠合純債 007196 |
2024-10-18 | 1.1091 | 1.1741 | -0.02% | 1.27% | 4.64% | 17.86% | 購買 定投 |
平安惠嘉純債 A 020301 |
2024-10-18 | 1.0002 | 1.0002 | -0.03% | -- | -- | 0.02% | 購買 定投 |
平安惠嘉純債 C 020302 |
2024-10-18 | 0.9982 | 0.9982 | -0.03% | -- | -- | -0.18% | 購買 定投 |
平安惠瀾純債 A 007935 |
2024-10-18 | 1.1090 | 1.1940 | -0.02% | 0.90% | 3.68% | 19.74% | 購買 定投 |
平安惠瀾純債C 007936 |
2024-10-18 | 1.0964 | 1.1664 | -0.02% | 0.67% | 3.19% | 16.89% | 購買 定投 |
平安惠銘純債 009306 |
2024-10-18 | 1.0916 | 1.1826 | -0.05% | 1.41% | 4.56% | 18.84% | 購買 定投 |
平安惠潤純債 009509 |
2024-10-18 | 1.0630 | 1.1350 | -0.05% | 0.76% | 2.75% | 14.08% | 購買 定投 |
平安惠文純債 007953 |
2024-10-18 | 1.1143 | 1.1723 | 0.01% | 1.12% | 3.62% | 17.77% | 購買 定投 |
平安惠禧純債 A 017207 |
2024-10-18 | 1.0453 | 1.0453 | -0.07% | 1.22% | 4.37% | 4.53% | 購買 定投 |
平安惠禧純債 C 017208 |
2024-10-18 | 1.0411 | 1.0411 | -0.07% | 1.06% | 4.05% | 4.11% | 購買 定投 |
平安惠享純債 D 022021 |
2024-10-18 | 1.1292 | 1.1292 | -0.04% | -- | -- | 0.04% | 購買 定投 |
平安惠信3個月定開債 A 012440 |
2024-10-18 | 1.0524 | 1.1218 | 0.01% | 1.94% | 5.85% | 12.65% | 購買 定投 |
平安惠信3個月定開債 C 012441 |
2024-10-18 | 1.0630 | 1.1019 | 0.00% | 1.72% | 5.32% | 10.44% | 購買 定投 |
平安惠軒純債 A 006264 |
2024-10-18 | 1.0607 | 1.2277 | -0.08% | 0.68% | 4.42% | 24.91% | 購買 定投 |
平安惠軒債券 C 021901 |
2024-10-18 | 1.0607 | 1.0607 | -0.08% | -- | -- | -0.20% | 購買 定投 |
平安惠涌純債 A 007954 |
2024-10-18 | 1.0908 | 1.1569 | -0.06% | 1.21% | 3.27% | 15.84% | 購買 定投 |
平安惠悅純債 A 004826 |
2024-10-18 | 1.1040 | 1.3339 | -0.07% | 1.38% | 5.40% | 36.23% | 購買 定投 |
平安惠悅純債 C 022244 |
2024-10-18 | 1.1040 | 1.1040 | -0.07% | -- | -- | -0.16% | 購買 定投 |
平安惠悅純債 E 022245 |
2024-10-18 | 1.1040 | 1.1040 | -0.07% | -- | -- | -0.16% | 購買 定投 |
平安惠韻純債 A 014710 |
2024-10-18 | 1.0327 | 1.0777 | -0.01% | 1.10% | 3.79% | 7.83% | 購買 定投 |
平安惠韻純債 C 014711 |
2024-10-18 | 1.0659 | 1.0669 | -0.01% | 1.10% | 3.47% | 6.69% | 購買 定投 |
平安惠智純債 A 008595 |
2024-10-18 | 1.0740 | 1.1624 | -0.06% | 0.79% | 4.10% | 16.48% | 購買 定投 |
平安惠智純債 C 020322 |
2024-10-18 | 1.1012 | 1.1063 | -0.05% | 0.79% | -- | 3.41% | 購買 定投 |
平安季季享3個月持有債券 A 010240 |
2024-10-18 | 1.1164 | 1.1164 | 0.01% | 0.77% | 2.82% | 11.64% | 購買 定投 |
平安季季享3個月持有債券 C 010241 |
2024-10-18 | 1.1063 | 1.1063 | 0.01% | 0.65% | 2.56% | 10.63% | 購買 定投 |
平安樂順39個月定開債 A 008596 |
2024-10-18 | 1.0129 | 1.1399 | 0.01% | 1.23% | 2.81% | 14.81% | 購買 定投 |
平安樂順39個月定開債 C 008597 |
2024-10-18 | 1.0122 | 1.1322 | 0.01% | 1.17% | 2.70% | 13.96% | 購買 定投 |
平安利率債 A 018253 |
2024-10-18 | 1.0750 | 1.0750 | -0.10% | 1.72% | 5.85% | 7.50% | 購買 定投 |
平安利率債 C 018254 |
2024-10-18 | 1.0732 | 1.0732 | -0.10% | 1.62% | 5.55% | 7.32% | 購買 定投 |
平安雙季鑫6個月持有債券 A 021675 |
2024-10-18 | 0.9991 | 0.9991 | -0.06% | -- | -- | -0.09% | 購買 定投 |
平安雙季鑫6個月持有債券 C 021676 |
2024-10-18 | 0.9986 | 0.9986 | -0.06% | -- | -- | -0.14% | 購買 定投 |
平安雙季盈6個月持有債券 A 012931 |
2024-10-18 | 1.1145 | 1.1145 | 0.02% | 1.00% | 3.65% | 11.45% | 購買 定投 |
平安雙季盈6個月持有債券 C 012932 |
2024-10-18 | 1.1064 | 1.1064 | 0.01% | 0.88% | 3.38% | 10.64% | 購買 定投 |
平安雙盈添益債券A 016447 |
2024-10-18 | 1.0785 | 1.0785 | 0.04% | 0.72% | 4.02% | 7.85% | 購買 定投 |
平安雙盈添益債券C 016448 |
2024-10-18 | 1.0703 | 1.0703 | 0.04% | 0.51% | 3.60% | 7.03% | 購買 定投 |
平安雙盈添益債券E 022099 |
2024-10-18 | 1.0778 | 1.0778 | 0.04% | -- | -- | -0.12% | 購買 定投 |
平安雙債添益債券 E 022058 |
2024-10-18 | 1.3140 | 1.3140 | 0.54% | -- | -- | 3.29% | 購買 定投 |
平安添潤債券A 015625 |
2024-10-18 | 1.0827 | 1.0827 | 0.51% | 1.25% | 10.32% | 8.27% | 購買 定投 |
平安添潤債券C 015626 |
2024-10-18 | 1.0768 | 1.0768 | 0.51% | 1.24% | 10.12% | 7.68% | 購買 定投 |
平安添裕債券 A 008726 |
2024-10-18 | 1.0113 | 1.0113 | 0.26% | -1.39% | 3.89% | 1.13% | 購買 定投 |
平安添裕債券C 008727 |
2024-10-18 | 0.9939 | 0.9939 | 0.25% | -1.59% | 3.48% | -0.61% | 購買 定投 |
平安添悅債券A 012902 |
2024-10-18 | 1.0539 | 1.1406 | 0.52% | 2.15% | 5.20% | 14.47% | 購買 定投 |
平安添悅債券C 012903 |
2024-10-18 | 1.0593 | 1.1328 | 0.53% | 1.98% | 4.79% | 13.59% | 購買 定投 |
平安鑫惠90天持有債券 A 020262 |
2024-10-18 | 1.0182 | 1.0182 | -0.01% | 1.10% | -- | 1.82% | 購買 定投 |
平安鑫惠90天持有債券 C 020263 |
2024-10-18 | 1.0166 | 1.0166 | -0.01% | 0.99% | -- | 1.66% | 購買 定投 |
平安元福短債發起式A 016662 |
2024-10-18 | 1.0635 | 1.0635 | -0.02% | 1.30% | 2.90% | 6.35% | 購買 定投 |
平安元福短債發起式C 016663 |
2024-10-18 | 1.0570 | 1.0570 | -0.01% | 1.16% | 2.58% | 5.70% | 購買 定投 |
平安元和90天滾動持有短債 A 014468 |
2024-10-18 | 1.0802 | 1.0802 | 0.01% | 1.08% | 2.91% | 8.02% | 購買 定投 |
平安元和90天滾動持有短債 C 014469 |
2024-10-18 | 1.0749 | 1.0749 | 0.01% | 0.98% | 2.70% | 7.49% | 購買 定投 |
平安元泓30天滾動持有短債 A 013864 |
2024-10-18 | 1.0942 | 1.0942 | 0.01% | 0.94% | 3.10% | 9.42% | 購買 定投 |
平安元泓30天滾動持有短債 C 013865 |
2024-10-18 | 1.0867 | 1.0867 | 0.01% | 0.84% | 2.91% | 8.67% | 購買 定投 |
平安元泓30天滾動持有短債 E 022138 |
2024-10-18 | 1.0940 | 1.0940 | 0.00% | -- | -- | -0.09% | 購買 定投 |
平安元利90天持有債券 A 021409 |
2024-10-18 | 1.0027 | 1.0027 | 0.01% | -- | -- | 0.27% | 購買 定投 |
平安元利90天持有債券 C 021410 |
2024-10-18 | 1.0020 | 1.0020 | 0.02% | -- | -- | 0.20% | 購買 定投 |
平安元盛超短債 C 008695 |
2024-10-18 | 1.1302 | 1.1302 | -0.01% | 1.00% | 2.29% | 13.07% | 購買 定投 |
平安元盛超短債 E 008696 |
2024-10-18 | 1.1088 | 1.1088 | 0.00% | 0.93% | 2.13% | 10.88% | 購買 定投 |
平安元盛超短債A 008694 |
2024-10-18 | 1.1220 | 1.1220 | -0.01% | 1.06% | 2.40% | 12.20% | 購買 定投 |
平安元鑫120天滾動持有中短債 A 013375 |
2024-10-18 | 1.1067 | 1.1067 | 0.01% | 0.89% | 3.51% | 10.67% | 購買 定投 |
平安元鑫120天滾動持有中短債 C 013376 |
2024-10-18 | 1.1004 | 1.1004 | 0.01% | 0.80% | 3.31% | 10.04% | 購買 定投 |
平安元悅60天滾動持有短債 A 015720 |
2024-10-18 | 1.0722 | 1.0722 | 0.01% | 1.05% | 4.09% | 7.22% | 購買 定投 |
平安元悅60天滾動持有短債 C 015721 |
2024-10-18 | 1.0672 | 1.0672 | 0.01% | 0.94% | 3.88% | 6.72% | 購買 定投 |
平安增利六個月定開債 C 008691 |
2024-10-18 | 1.2326 | 1.2326 | 0.24% | 0.83% | 4.83% | 23.26% | 購買 定投 |
平安增利六個月定開債 E 008692 |
2024-10-18 | 1.2326 | 1.2326 | 0.24% | 0.83% | 4.83% | 23.26% | 購買 定投 |
平安增利六個月定開債A 008690 |
2024-10-18 | 1.2556 | 1.2556 | 0.22% | 1.02% | 5.24% | 25.56% | 購買 定投 |
平安增鑫六個月定開債 A 009227 |
2024-10-18 | 1.0896 | 1.1536 | -0.02% | 1.86% | 6.90% | 15.93% | 購買 定投 |
平安增鑫六個月定開債 C 009228 |
2024-10-18 | 1.1001 | 1.1008 | 0.00% | 1.67% | 6.32% | 10.06% | 購買 定投 |
平安增鑫六個月定開債 E 009229 |
2024-10-18 | 1.1102 | 1.1362 | -0.02% | 1.67% | 6.39% | 13.80% | 購買 定投 |
平安中債1-3年國開債指數 A 014081 |
2024-10-18 | 1.0773 | 1.0873 | -0.05% | 0.82% | 3.52% | 8.79% | 購買 定投 |
平安中債1-3年國開債指數 C 014082 |
2024-10-18 | 1.0955 | 1.1055 | -0.05% | 0.73% | 3.66% | 10.61% | 購買 定投 |
平安中債1-5年政策性金融債 A 009721 |
2024-10-18 | 1.0865 | 1.1605 | -0.06% | 1.52% | 5.44% | 16.55% | 購買 定投 |
平安中債1-5年政策性金融債 C 009722 |
2024-10-18 | 1.1003 | 1.1623 | -0.06% | 1.47% | 5.32% | 16.72% | 購買 定投 |
平安中短債債券A 004827 |
2024-10-18 | 1.1449 | 1.2121 | 0.00% | 0.74% | 3.08% | 21.72% | 購買 定投 |
平安中短債債券C 004828 |
2024-10-18 | 1.1929 | 1.2012 | 0.00% | 0.67% | 2.96% | 20.44% | 購買 定投 |
平安中短債債券E 006851 |
2024-10-18 | 1.1817 | 1.2167 | 0.00% | 0.60% | 2.81% | 21.98% | 購買 定投 |
平安如意中短債 C 007018 |
2024-10-18 | 1.0945 | 1.2084 | 0.02% | 0.67% | 2.64% | 21.34% | 購買 定投 |
平安如意中短債 E 007019 |
2024-10-18 | 1.0896 | 1.1927 | 0.01% | 0.54% | 2.38% | 19.71% | 購買 定投 |
平安如意中短債A 007017 |
2024-10-18 | 1.0975 | 1.2148 | 0.01% | 0.72% | 2.73% | 22.01% | 購買 定投 |
平安0-3年期政策性金融債債券 A 006932 |
2024-10-18 | 1.0727 | 1.1622 | -0.07% | 1.29% | 3.49% | 16.75% | 購買 定投 |
平安0-3年期政策性金融債債券 C 006933 |
2024-10-18 | 1.0759 | 1.1564 | -0.07% | 1.22% | 3.35% | 16.17% | 購買 定投 |
平安3-5年期政策性金融債債券 A 006934 |
2024-10-18 | 1.0930 | 1.2412 | -0.06% | 2.00% | 4.73% | 25.37% | 購買 定投 |
平安3-5年期政策性金融債債券 C 006935 |
2024-10-18 | 1.1135 | 1.2355 | -0.06% | 1.95% | 4.63% | 24.70% | 購買 定投 |
平安鼎信債券 A 002988 |
2024-10-18 | 1.0545 | 1.3312 | 0.38% | 1.29% | 12.81% | 37.55% | 購買 定投 |
平安鼎信債券 C 020930 |
2024-10-18 | 1.0534 | 1.0834 | 0.39% | 1.13% | -- | 2.88% | 購買 定投 |
平安短債A 005754 |
2024-10-18 | 1.2151 | 1.2351 | 0.02% | 0.90% | 2.90% | 23.88% | 購買 定投 |
平安短債C 005755 |
2024-10-18 | 1.2340 | 1.2540 | 0.02% | 0.84% | 2.79% | 25.81% | 購買 定投 |
平安短債E 005756 |
2024-10-18 | 1.1962 | 1.2162 | 0.02% | 0.77% | 2.64% | 21.96% | 購買 定投 |
平安短債I 010048 |
2024-10-18 | 1.1960 | 1.1960 | 0.02% | 0.78% | 2.68% | 12.73% | 購買 定投 |
平安高等級債 A 006097 |
2024-10-18 | 1.0502 | 1.1612 | -0.05% | 1.23% | 2.61% | 16.78% | 購買 定投 |
平安高等級債 C 009406 |
2024-10-18 | 1.0502 | 1.1192 | -0.05% | 1.05% | 2.25% | 7.17% | 購買 定投 |
平安高等級債 E 010035 |
2024-10-18 | 1.0546 | 1.1266 | -0.05% | 1.13% | 2.39% | 9.36% | 購買 定投 |
平安合豐定開債 005895 |
2024-10-18 | 1.0667 | 1.2437 | -0.07% | 1.41% | 3.86% | 26.02% | 購買 定投 |
平安合慧定開債 005896 |
2024-10-18 | 1.0188 | 1.1909 | -0.01% | 1.01% | 2.32% | 19.84% | 購買 定投 |
平安合錦定開債 006412 |
2024-10-18 | 1.0470 | 1.1912 | -0.04% | 0.74% | 3.65% | 20.69% | 購買 定投 |
平安合瑞定開債 005766 |
2024-10-18 | 1.0362 | 1.3018 | -0.03% | 1.60% | 4.05% | 33.22% | 購買 定投 |
平安合盛定開債 007158 |
2024-10-18 | 1.0227 | 1.1857 | -0.04% | 0.74% | 3.11% | 19.97% | 購買 定投 |
平安合泰定開債 004960 |
2024-10-18 | 1.1391 | 1.2230 | 0.01% | 1.33% | 3.46% | 23.55% | 購買 定投 |
平安合軒1年定開債發起式 013482 |
2024-10-18 | 1.0864 | 1.0864 | 0.06% | 4.49% | 8.43% | 8.65% | 購買 定投 |
平安合意定開債 004632 |
2024-10-18 | 1.0426 | 1.2013 | -0.07% | 2.08% | 5.10% | 21.56% | 購買 定投 |
平安合穎定開債 005897 |
2024-10-18 | 1.0320 | 1.2315 | -0.06% | 0.86% | 4.17% | 25.19% | 購買 定投 |
平安合悅定開債 005884 |
2024-10-18 | 1.0419 | 1.3025 | -0.05% | 1.60% | 5.21% | 32.62% | 購買 定投 |
平安合韻定開債 005077 |
2024-10-18 | 1.0330 | 1.2320 | -0.05% | 1.51% | 3.88% | 25.22% | 購買 定投 |
平安合正定開債 005127 |
2024-10-18 | 1.0903 | 1.3173 | -0.08% | 1.57% | 6.43% | 35.39% | 購買 定投 |
平安惠安純債 006016 |
2024-10-18 | 1.0481 | 1.2269 | -0.05% | 0.88% | 4.05% | 24.80% | 購買 定投 |
平安惠誠純債 A 006316 |
2024-10-18 | 1.0532 | 1.3209 | -0.05% | 1.62% | 4.61% | 34.12% | 購買 定投 |
平安惠鴻純債 006889 |
2024-10-18 | 1.0910 | 1.2090 | 0.00% | 0.93% | 3.21% | 22.37% | 購買 定投 |
平安惠金定開債A 003024 |
2024-10-18 | 1.2644 | 1.3144 | 0.22% | -0.23% | 3.44% | 31.93% | 購買 定投 |
平安惠金定開債C 006717 |
2024-10-18 | 1.2568 | 1.3068 | 0.22% | -0.28% | 3.34% | 20.81% | 購買 定投 |
平安惠錦純債 A 005971 |
2024-10-18 | 1.0664 | 1.2144 | -0.04% | 0.93% | 3.24% | 22.58% | 購買 定投 |
平安惠錦純債 C 021155 |
2024-10-18 | 1.0636 | 1.0636 | -0.04% | 0.68% | -- | 0.90% | 購買 定投 |
平安惠聚純債 006544 |
2024-10-18 | 1.0856 | 1.2136 | -0.03% | 1.14% | 4.30% | 22.73% | 購買 定投 |
平安惠利純債 A 003568 |
2024-10-18 | 1.1076 | 1.3626 | 0.02% | 0.61% | 3.54% | 38.76% | 購買 定投 |
平安惠利純債 C 021001 |
2024-10-18 | 1.1065 | 1.1065 | 0.01% | 0.52% | -- | 1.11% | 購買 定投 |
平安惠利純債 E 021003 |
2024-10-18 | 1.1058 | 1.1058 | 0.01% | 0.45% | -- | 1.04% | 購買 定投 |
平安惠隆純債 A 003486 |
2024-10-18 | 1.0862 | 1.2202 | -0.05% | 1.35% | 3.54% | 23.51% | 購買 定投 |
平安惠隆純債 C 009405 |
2024-10-18 | 1.0675 | 1.1725 | -0.04% | 1.18% | 3.17% | 10.65% | 購買 定投 |
平安惠融純債 003487 |
2024-10-18 | 1.1508 | 1.2988 | -0.01% | 0.86% | 2.82% | 31.70% | 購買 定投 |
平安惠泰純債 007447 |
2024-10-18 | 1.1369 | 1.2223 | -0.07% | 2.18% | 6.15% | 23.27% | 購買 定投 |
平安惠添純債 006997 |
2024-10-18 | 1.0539 | 1.1951 | -0.05% | 1.16% | 3.76% | 20.86% | 購買 定投 |
平安惠享純債 A 003286 |
2024-10-18 | 1.1297 | 1.2752 | -0.04% | 0.62% | 4.26% | 29.89% | 購買 定投 |
平安惠享純債 C 009404 |
2024-10-18 | 1.1122 | 1.1122 | -0.04% | 0.46% | 3.91% | 8.18% | 購買 定投 |
平安惠興純債 006222 |
2024-10-18 | 1.0460 | 1.2100 | 0.01% | 1.20% | 3.09% | 22.51% | 購買 定投 |
平安惠旭純債 A 019285 |
2024-10-18 | 1.0066 | 1.0266 | 0.00% | 1.17% | -- | 2.66% | 購買 定投 |
平安惠旭純債 C 019286 |
2024-10-18 | 1.0186 | 1.0236 | 0.00% | 1.03% | -- | 2.36% | 購買 定投 |
平安惠盈純債 A 002795 |
2024-10-18 | 1.2080 | 1.3330 | 0.00% | 0.99% | 4.06% | 35.46% | 購買 定投 |
平安惠盈純債 C 009403 |
2024-10-18 | 1.2040 | 1.2260 | 0.00% | 0.83% | 3.76% | 13.57% | 購買 定投 |
平安惠涌純債 C 020958 |
2024-10-18 | 1.1092 | 1.1662 | -0.05% | 2.96% | -- | 3.12% | 購買 定投 |
平安惠澤純債 004825 |
2024-10-18 | 1.0979 | 1.3639 | -0.07% | 2.34% | 4.63% | 39.17% | 購買 定投 |
平安季開鑫定開債A 007053 |
2024-10-18 | 1.2633 | 1.2633 | -0.02% | 0.36% | 2.77% | 26.33% | 購買 定投 |
平安季開鑫定開債C 007054 |
2024-10-18 | 1.2447 | 1.2447 | -0.02% | -0.85% | 1.48% | 24.47% | 購買 定投 |
平安季開鑫定開債E 007055 |
2024-10-18 | 1.2472 | 1.2472 | -0.02% | 0.23% | 2.52% | 24.72% | 購買 定投 |
平安季添盈定開債A 006986 |
2024-10-18 | 1.1512 | 1.2001 | 0.03% | 0.94% | 3.83% | 20.21% | 購買 定投 |
平安季添盈定開債C 006987 |
2024-10-18 | 1.1471 | 1.1902 | 0.02% | 0.89% | 4.05% | 19.20% | 購買 定投 |
平安季添盈定開債E 006988 |
2024-10-18 | 1.1412 | 1.1837 | 0.03% | 0.81% | 3.58% | 18.53% | 購買 定投 |
平安季享裕定開債 A 007645 |
2024-10-18 | 1.0591 | 1.2038 | 0.18% | 0.42% | 2.54% | 21.35% | 購買 定投 |
平安季享裕定開債C 007646 |
2024-10-18 | 1.0526 | 1.0526 | 0.18% | -2.20% | -0.27% | 5.26% | 購買 定投 |
平安季享裕定開債E 007647 |
2024-10-18 | 1.0526 | 1.1895 | 0.18% | 0.30% | 2.29% | 19.80% | 購買 定投 |
平安可轉債A 007032 |
2024-10-18 | 1.0644 | 1.0644 | 2.40% | -3.92% | -2.68% | 6.44% | 購買 定投 |
平安可轉債C 007033 |
2024-10-18 | 1.0427 | 1.0427 | 2.40% | -4.10% | -3.06% | 4.27% | 購買 定投 |
平安樂享一年定開債A 007758 |
2024-10-18 | 1.0179 | 1.1359 | 0.01% | 1.00% | 2.27% | 14.35% | 購買 定投 |
平安樂享一年定開債C 007759 |
2024-10-18 | 1.0150 | 1.1210 | 0.00% | 0.81% | 1.96% | 12.70% | 購買 定投 |
平安雙季增享6個月持有債券 A 010651 |
2024-10-18 | 0.9536 | 0.9536 | 0.26% | -0.51% | 0.26% | -4.64% | 購買 定投 |
平安雙季增享6個月持有債券 C 010652 |
2024-10-18 | 0.9410 | 0.9410 | 0.26% | -0.69% | -0.10% | -5.90% | 購買 定投 |
平安雙債添益債券 A 005750 |
2024-10-18 | 1.3133 | 1.3741 | 0.54% | 1.28% | 2.61% | 37.55% | 購買 定投 |
平安雙債添益債券 C 005751 |
2024-10-18 | 1.3287 | 1.3407 | 0.54% | 1.07% | 2.19% | 34.09% | 購買 定投 |
平安添利債券A 700005 |
2024-10-18 | 1.1277 | 1.7584 | 0.15% | 1.21% | 4.69% | 86.12% | 購買 定投 |
平安添利債券C 700006 |
2024-10-18 | 1.1258 | 1.6848 | 0.15% | 1.02% | 4.26% | 76.92% | 購買 定投 |
平安元豐中短債債券 A 008911 |
2024-10-18 | 1.1047 | 1.1447 | -0.01% | 1.14% | 3.86% | 14.50% | 購買 定投 |
平安元豐中短債債券 C 008912 |
2024-10-18 | 1.0680 | 1.0680 | 0.00% | 0.18% | 2.61% | 6.80% | 購買 定投 |
平安元豐中短債債券 E 008913 |
2024-10-18 | 1.1223 | 1.1323 | -0.01% | 1.01% | 3.61% | 13.24% | 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 |
2024-10-18 | 1.2210 | 1.2210 | 7.47% | 24.83% | 16.32% | 22.10% | 購買 定投 |
平安創業板ETF聯接C 009013 |
2024-10-18 | 1.1989 | 1.1989 | 7.47% | 24.57% | 15.86% | 19.89% | 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 |
2024-10-18 | 1.5819 | 1.5819 | 1.72% | 5.19% | 19.43% | 58.03% | 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 |
2024-10-18 | 104.8207 | 1.0482 | -0.01% | 1.13% | 2.88% | 4.82% | 購買 定投 |
平安中證A50ETF(場內簡稱:中證A50指數ETF) 159593 |
2024-10-18 | 1.1498 | 1.1498 | 3.67% | 13.79% | -- | 14.98% | 購買 定投 |
平安中證港股醫藥ETF(場內簡稱:港股醫藥ETF) 159718 |
2024-10-18 | 0.6401 | 0.6401 | 4.54% | 26.90% | -9.53% | -35.99% | 購買 定投 |
平安中證港股醫藥ETF聯接 A 019598 |
2024-10-18 | 0.8417 | 0.8417 | 4.18% | 26.44% | -- | -15.83% | 購買 定投 |
平安中證港股醫藥ETF聯接 C 019599 |
2024-10-18 | 0.8393 | 0.8393 | 4.20% | 26.25% | -- | -16.07% | 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 |
2024-10-18 | 0.6396 | 0.6396 | 4.66% | -4.14% | -18.79% | -36.04% | 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 |
2024-10-18 | 0.7991 | 0.7991 | 4.79% | 25.64% | 7.00% | -20.09% | 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 |
2024-10-18 | 1.0129 | 1.0129 | 2.56% | -- | -- | 1.29% | 購買 定投 |
平安中證消費電子主題ETF發起式聯接A 015894 |
2024-10-18 | 1.0454 | 1.0454 | 7.65% | 30.89% | 18.39% | 4.54% | 購買 定投 |
平安中證消費電子主題ETF發起式聯接C 015895 |
2024-10-18 | 1.0359 | 1.0359 | 7.64% | 30.61% | 17.92% | 3.59% | 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 |
2024-10-18 | 0.5145 | 0.5145 | 5.78% | 5.24% | -8.86% | -48.56% | 購買 定投 |
平安中證新能源汽車ETF發起聯接 A 012698 |
2024-10-18 | 0.5570 | 0.5570 | 5.45% | 5.03% | -5.78% | -44.30% | 購買 定投 |
平安中證新能源汽車ETF發起聯接 C 012699 |
2024-10-18 | 0.5497 | 0.5497 | 5.45% | 4.82% | -6.15% | -45.03% | 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 |
2024-10-18 | 1.5477 | 1.5477 | 5.83% | 4.99% | -6.77% | 54.72% | 購買 定投 |
平安中證畜牧養殖ETF (場內簡稱:養殖ETF) 516760 |
2024-10-18 | 0.5905 | 0.5905 | 2.29% | -6.27% | -12.01% | -40.95% | 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 |
2024-10-18 | 0.3487 | 0.3487 | 4.56% | 2.08% | -14.95% | -65.13% | 購買 定投 |
平安300ETF聯接A 005639 |
2024-10-18 | 1.2062 | 1.2062 | 3.36% | 12.05% | 11.08% | 20.62% | 購買 定投 |
平安300ETF聯接C 005640 |
2024-10-18 | 1.1750 | 1.1750 | 3.37% | 11.83% | 10.64% | 17.50% | 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 |
2024-10-18 | 113.3145 | 1.2204 | -0.09% | 2.43% | 6.44% | 22.84% | 購買 定投 |
平安500ETF聯接A 006214 |
2024-10-18 | 1.0709 | 1.3289 | 3.81% | 6.06% | 3.06% | 33.52% | 購買 定投 |
平安500ETF聯接C 006215 |
2024-10-18 | 1.0650 | 1.3210 | 3.81% | 6.01% | 2.96% | 32.71% | 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 |
2024-10-18 | 1.0737 | 1.4025 | 1.90% | 5.24% | 8.71% | 40.56% | 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 |
2024-10-18 | 1.4961 | 1.4961 | 3.35% | 9.10% | 8.19% | 49.68% | 購買 定投 |
平安MSCI中國A股國際ETF聯接A 005868 |
2024-10-18 | 1.4724 | 1.4724 | 3.15% | 8.48% | 7.51% | 47.24% | 購買 定投 |
平安MSCI中國A股國際ETF聯接C 005869 |
2024-10-18 | 1.4618 | 1.4618 | 3.15% | 8.43% | 7.41% | 46.18% | 購買 定投 |
平安創業板ETF(場內簡稱:創業板ETF平安) 159964 |
2024-10-18 | 1.4075 | 1.4075 | 7.87% | 24.38% | 15.10% | 40.75% | 購買 定投 |
平安富時中國國企開放共贏ETF聯接 A 020781 |
2024-10-18 | 1.0438 | 1.0438 | 1.04% | 4.33% | -- | 4.38% | 購買 定投 |
平安富時中國國企開放共贏ETF聯接 C 020782 |
2024-10-18 | 1.0426 | 1.0426 | 1.04% | 4.22% | -- | 4.26% | 購買 定投 |
平安國證2000ETF(場內簡稱:2000指數ETF) 159521 |
2024-10-18 | 0.9046 | 0.9046 | 3.81% | 3.81% | -6.98% | -9.54% | 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 |
2024-10-18 | 0.7657 | 0.9272 | 4.19% | 31.02% | 25.29% | -5.76% | 購買 定投 |
平安滬深300ETF(場內簡稱:滬深300ETF平安) 510390 |
2024-10-18 | 4.2525 | 1.1440 | 3.67% | 12.79% | 11.75% | 12.71% | 購買 定投 |
平安人工智能ETF(場內簡稱:AI人工智能ETF) 512930 |
2024-10-18 | 1.2653 | 1.4693 | 7.37% | 21.98% | 17.37% | 46.66% | 購買 定投 |
平安深證300指數增強 700002 |
2024-10-18 | 2.1040 | 2.1840 | 4.47% | 9.24% | 4.62% | 126.82% | 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 |
2024-10-18 | 10.5411 | 1.1686 | 0.01% | 1.14% | 3.23% | 17.69% | 購買 定投 |
平安中證2000增強策略ETF(場內簡稱:中證2000ETF增強) 159556 |
2024-10-18 | 0.8626 | 0.8626 | 3.33% | 6.39% | -- | -13.74% | 購買 定投 |
平安中證500ETF(場內簡稱:中證500ETF平安) 510590 |
2024-10-18 | 5.8373 | 1.1091 | 4.11% | 6.98% | 3.24% | 9.36% | 購買 定投 |
平安中證A50ETF聯接 A 021183 |
2024-10-18 | 1.1317 | 1.1317 | 3.38% | -- | -- | 13.17% | 購買 定投 |
平安中證A50ETF聯接 C 021184 |
2024-10-18 | 1.1301 | 1.1301 | 3.38% | -- | -- | 13.01% | 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 |
2024-10-18 | 1.0266 | 1.0266 | 4.14% | -- | -- | 2.66% | 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 |
2024-10-18 | 0.8054 | 0.8054 | 8.09% | 32.69% | 19.42% | -19.46% | 購買 定投 |
粵港澳大灣區ETF(場內簡稱:大灣區ETF) 512970 |
2024-10-18 | 1.2000 | 1.2000 | 3.88% | 19.28% | 12.19% | 20.00% | 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 |
2024-10-16 | 1.0256 | 1.0466 | -0.08% | -0.13% | 0.68% | 4.65% | 購買 定投 |
平安穩健養老一年持有(FOF)Y 017336 |
2024-10-16 | 1.0303 | 1.0513 | -0.08% | -0.02% | 0.91% | 3.81% | 購買 定投 |
平安養老目標日期2030一年持有(FOF)A 015509 |
2024-10-16 | 0.9106 | 0.9106 | 0.05% | 1.00% | 0.14% | -8.94% | 購買 定投 |
平安養老目標日期2030一年持有(FOF)Y 017333 |
2024-10-16 | 0.9163 | 0.9163 | 0.05% | 1.14% | 0.46% | -4.97% | 購買 定投 |
平安養老目標日期2040三年持有混合(FOF)A 017755 |
2024-10-16 | 0.9498 | 0.9498 | -0.47% | -1.73% | -3.86% | -5.02% | 購買 定投 |
平安養老目標日期2040三年持有混合(FOF)Y 021956 |
2024-10-16 | 0.9501 | 0.9501 | -0.47% | -- | -- | 0.05% | 購買 定投 |
平安養老目標日期2050三年持有發起式(FOF) 016783 |
2024-10-16 | 0.9928 | 0.9928 | -0.45% | -0.88% | -- | -0.72% | 購買 定投 |
平安盈誠積極配置6個月持有混合(FOF)A 016621 |
2024-10-16 | 0.8400 | 0.8400 | -0.54% | 4.93% | -8.92% | -16.00% | 購買 定投 |
平安盈誠積極配置6個月持有混合(FOF)C 016622 |
2024-10-16 | 0.8337 | 0.8337 | -0.54% | 4.74% | -9.28% | -16.63% | 購買 定投 |
平安盈福6個月持有債券(FOF)A 015938 |
2024-10-17 | 1.0201 | 1.0201 | -0.03% | -0.19% | 2.45% | 2.01% | 購買 定投 |
平安盈福6個月持有債券(FOF)C 015939 |
2024-10-17 | 1.0112 | 1.0112 | -0.03% | -0.37% | 2.04% | 1.12% | 購買 定投 |
平安盈瑞六個月持有債券(FOF)A 015168 |
2024-10-16 | 1.0408 | 1.0408 | 0.02% | 0.73% | 2.52% | 4.08% | 購買 定投 |
平安盈瑞六個月持有債券(FOF)C 015169 |
2024-10-16 | 1.0306 | 1.0306 | 0.02% | 0.53% | 2.11% | 3.06% | 購買 定投 |
平安盈盛穩健配置三個月持有債券(FOF)A 012909 |
2024-10-17 | 1.0153 | 1.0153 | -0.02% | -0.16% | 0.62% | 1.53% | 購買 定投 |
平安盈盛穩健配置三個月持有債券(FOF)C 012910 |
2024-10-17 | 1.0073 | 1.0073 | -0.02% | -0.29% | 0.37% | 0.73% | 購買 定投 |
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2024-10-16 | 0.8443 | 0.8443 | -0.22% | 1.15% | -2.28% | -15.57% | 購買 定投 |
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2024-10-16 | 0.8350 | 0.8350 | -0.24% | 0.93% | -2.68% | -16.50% | 購買 定投 |
平安盈欣穩健1年持有混合(FOF)A 013343 |
2024-10-17 | 0.9479 | 0.9479 | 0.08% | 2.00% | 1.70% | -5.21% | 購買 定投 |
平安盈欣穩健1年持有混合(FOF)C 013344 |
2024-10-17 | 0.9335 | 0.9335 | 0.09% | 1.74% | 1.18% | -6.65% | 購買 定投 |
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2024-10-17 | 0.9155 | 0.9155 | -0.04% | -0.36% | -0.35% | -8.45% | 購買 定投 |
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2024-10-17 | 0.9096 | 0.9096 | -0.03% | -0.48% | -0.60% | -9.04% | 購買 定投 |
平安盈澤1年持有債券(FOF)A 015882 |
2024-10-16 | 1.0099 | 1.0099 | 0.02% | 0.36% | 1.69% | 0.99% | 購買 定投 |
平安盈澤1年持有債券(FOF)C 015883 |
2024-10-16 | 1.0009 | 1.0009 | 0.02% | 0.16% | 1.30% | 0.09% | 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 |
2024-10-16 | 1.0241 | 1.0241 | 0.08% | 0.69% | 1.03% | 2.41% | 購買 定投 |
平安養老2025(FOF)Y 017337 |
2024-10-16 | 1.0298 | 1.0298 | 0.08% | 0.83% | 1.32% | 0.54% | 購買 定投 |
平安養老2035 A 007238 |
2024-10-16 | 1.1508 | 1.1988 | -0.51% | -0.08% | -4.77% | 19.87% | 購買 定投 |
平安養老2035 C 007239 |
2024-10-16 | 1.1360 | 1.1830 | -0.51% | -0.21% | -5.00% | 18.28% | 購買 定投 |
平安養老2035 Y 017334 |
2024-10-16 | 1.1591 | 1.2071 | -0.51% | 0.10% | -4.42% | -9.95% | 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 | |||||
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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 > |