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微信公眾號
平安基金APP
追求收益
平安策略先鋒混合
502.79%
成立以來
連續3年業績超65%
平安睿享文娛A
41.85%
最近三年
回撤控制優秀 適應多種市場風格
平安中證光伏產業指數C
-1.11%
成立以來（2021-7-14成立）
從能源生產端擁抱碳中和
平安醫療健康
94.08%
成立以來（2017-11-24成立）
行業估值具吸引力
基金產品
| 名稱 | 凈值日期 | (百)萬份收益 | 七日年化收益 | 近半年
|
近一年
|
成立以來
|
操作 | |
|---|---|---|---|---|---|---|---|---|
|
場內貨幣（場內簡稱：場內貨幣ETF） 511700 |
2023-01-26 | 0.6248 | 2.308% | 1.01% | 2.12% | 20.18% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-01-26 | 0.6110 | 2.256% | 0.96% | 2.04% | 30.99% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-01-26 | 0.5562 | 2.052% | 0.86% | 1.84% | 1.67% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-01-26 | 0.4927 | 1.829% | 0.90% | 1.98% | 19.93% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-01-26 | 0.4379 | 1.628% | 0.80% | 1.78% | 7.89% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-01-26 | 0.6248 | 2.308% | 1.01% | 2.12% | 20.18% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-01-26 | 0.5591 | 2.063% | 0.91% | 1.82% | 1.82% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-01-26 | 0.4812 | 1.829% | 0.79% | 1.69% | 31.33% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-01-26 | 0.5470 | 2.073% | 0.91% | 1.94% | 5.26% | 購買 定投 | |
| 查看全部基金> | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安股息精選滬港深股票A 004403 |
2023-01-20 | 1.2872 | 1.2872 | 0.69% | 5.09% | -16.41% | 28.72% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-01-20 | 1.2236 | 1.2236 | 0.69% | 4.67% | -17.08% | 22.36% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安安盈靈活配置混合 A 002537 |
2023-01-20 | 2.3508 | 2.3508 | 0.50% | -12.95% | -14.08% | 135.08% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-01-20 | 2.3389 | 2.3389 | 0.50% | -13.17% | -14.46% | -18.58% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-01-20 | 0.9991 | 0.9991 | 0.00% | -- | -- | -0.09% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-01-20 | 0.9990 | 0.9990 | 0.00% | -- | -- | -0.10% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-01-20 | 0.7776 | 0.7776 | 0.18% | -9.71% | -15.44% | -22.24% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-01-20 | 0.7706 | 0.7706 | 0.19% | -10.07% | -16.12% | -22.94% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-01-20 | 1.0611 | 1.0611 | -0.02% | -2.03% | -2.33% | 6.11% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-01-20 | 1.0405 | 1.0405 | -0.03% | -2.43% | -3.11% | 4.05% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-01-20 | 1.0462 | 1.0462 | 0.17% | -6.84% | -4.97% | -3.45% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-01-20 | 1.0467 | 1.0467 | 0.17% | -6.80% | -5.16% | -3.40% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-01-20 | 1.2859 | 1.2859 | 0.25% | -9.10% | -13.89% | 28.59% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-01-20 | 1.2580 | 1.2580 | 0.25% | -9.47% | -14.58% | 25.80% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-01-20 | 0.9588 | 0.9588 | 0.19% | -1.86% | -- | -4.12% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-01-20 | 0.9544 | 0.9544 | 0.18% | -2.11% | -- | -4.56% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-01-20 | 1.0657 | 1.0657 | 0.53% | -7.41% | -4.76% | 6.57% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-01-20 | 1.0524 | 1.0524 | 0.52% | -7.64% | -5.23% | 5.24% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-01-20 | 0.9117 | 0.9117 | 0.21% | -11.02% | -17.28% | -8.83% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-01-20 | 0.8949 | 0.8949 | 0.21% | -11.38% | -17.94% | -10.51% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-01-20 | 0.9842 | 0.9842 | 0.38% | -2.11% | -- | -1.58% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-01-20 | 0.9781 | 0.9781 | 0.38% | -2.50% | -- | -2.19% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-01-20 | 1.0387 | 1.0387 | 0.04% | -- | -- | 3.87% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-01-20 | 1.0374 | 1.0374 | 0.04% | -- | -- | 3.74% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-01-20 | 1.0791 | 1.3161 | 0.43% | -4.28% | -18.69% | 30.79% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-01-20 | 1.0548 | 1.2898 | 0.43% | -4.66% | -19.33% | 27.79% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-01-20 | 0.9884 | 0.9884 | -0.11% | -1.16% | -- | -1.16% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-01-20 | 0.9854 | 0.9854 | -0.11% | -1.46% | -- | -1.46% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-01-20 | 0.8118 | 0.8118 | -0.11% | -7.56% | -13.19% | -18.82% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-01-20 | 0.8032 | 0.8032 | -0.12% | -7.94% | -13.88% | -19.68% | 購買 定投 |
|
平安科技創新3年封閉混合（場內簡稱：平安科技創新） 501099 |
2023-01-20 | 1.4368 | 1.4368 | 0.28% | -13.81% | -20.12% | 43.68% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-01-20 | 1.3782 | 1.3782 | 0.27% | -17.37% | -21.08% | 37.82% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-01-20 | 1.3468 | 1.3468 | 0.27% | -17.71% | -21.72% | 34.68% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-01-20 | 1.3831 | 1.3831 | 0.20% | -12.95% | -- | -14.99% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-01-20 | 0.9017 | 0.9017 | -0.11% | -17.08% | -7.39% | -9.83% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-01-20 | 0.8941 | 0.8941 | -0.11% | -17.41% | -8.15% | -10.59% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-01-20 | 1.0927 | 1.0927 | 0.08% | 0.29% | 2.74% | 9.27% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-01-20 | 1.0806 | 1.0806 | 0.08% | 0.03% | 2.22% | 8.06% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-01-20 | 0.7761 | 0.7761 | 0.23% | -10.73% | -16.40% | -22.39% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-01-20 | 0.7671 | 0.7671 | 0.24% | -11.09% | -17.07% | -23.29% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-01-20 | 0.8954 | 0.8954 | -0.04% | -4.39% | -6.08% | -10.46% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-01-20 | 0.8846 | 0.8846 | -0.04% | -4.68% | -6.65% | -11.54% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-01-20 | 0.9209 | 0.9209 | 0.05% | -5.34% | -8.41% | -7.91% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-01-20 | 0.9149 | 0.9149 | 0.06% | -5.53% | -8.77% | -8.51% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-01-20 | 0.9467 | 0.9467 | -0.12% | -17.30% | -- | -5.33% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-01-20 | 0.9393 | 0.9393 | -0.12% | -17.63% | -- | -6.07% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-01-20 | 1.0684 | 1.0684 | 1.06% | -10.10% | -7.51% | 6.84% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-01-20 | 1.0543 | 1.0543 | 1.05% | -10.46% | -8.25% | 5.43% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-01-20 | 0.9471 | 0.9471 | -0.10% | -7.89% | -14.48% | -5.29% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-01-20 | 0.9329 | 0.9329 | -0.12% | -8.17% | -14.99% | -6.71% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-01-20 | 0.7537 | 0.7537 | 0.23% | -12.71% | -19.60% | -24.63% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-01-20 | 0.7453 | 0.7453 | 0.24% | -13.05% | -20.24% | -25.47% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-01-20 | 0.7876 | 0.7876 | 0.20% | -11.97% | -18.20% | -21.24% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-01-20 | 0.7788 | 0.7788 | 0.21% | -12.32% | -18.85% | -22.12% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-01-20 | 0.7509 | 0.7509 | 0.50% | -14.78% | -17.11% | -24.91% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-01-20 | 0.7419 | 0.7419 | 0.50% | -15.12% | -17.78% | -25.81% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-01-20 | 1.0129 | 1.0129 | 0.02% | 0.86% | -- | 1.29% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-01-20 | 1.0050 | 1.0050 | 0.63% | -8.97% | -5.27% | 0.50% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-01-20 | 0.9952 | 0.9952 | 0.63% | -9.19% | -5.74% | -0.48% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-01-20 | 1.1708 | 1.2004 | 0.11% | -0.68% | -3.38% | 20.54% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-01-20 | 1.1635 | 1.1635 | 0.11% | -0.73% | -3.48% | 12.07% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-01-20 | 1.2354 | 1.2354 | 0.10% | -1.77% | -3.95% | 23.54% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-01-20 | 1.2010 | 1.2010 | 0.11% | -1.97% | -4.33% | 20.10% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-01-20 | 1.2129 | 1.2129 | 0.11% | -1.82% | -4.04% | 17.79% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-01-20 | 1.4198 | 1.4198 | 0.14% | -3.55% | -6.98% | 41.98% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-01-20 | 1.4003 | 1.4003 | 0.14% | -3.74% | -7.35% | 40.03% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-01-20 | 1.4149 | 1.4149 | 0.14% | -3.60% | -7.08% | 20.45% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-01-20 | 1.2057 | 1.2657 | 0.02% | -6.83% | -9.01% | 26.12% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-01-20 | 1.2022 | 1.2622 | 0.02% | -6.88% | -9.10% | 18.94% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-01-20 | 1.1142 | 1.3942 | -0.17% | -8.31% | -12.27% | 40.38% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-01-20 | 1.1107 | 1.3907 | -0.17% | -8.36% | -12.36% | 35.73% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-01-20 | 5.5130 | 5.6130 | 0.05% | -17.07% | -7.59% | 502.79% | 購買 定投 |
|
平安鼎弘混合(LOF)A（場內簡稱：平安鼎弘，擴位證券簡稱：鼎弘LOF） 167003 |
2023-01-20 | 1.0467 | 1.0467 | 0.16% | -6.84% | -5.04% | 4.67% | 購買 定投 |
|
平安鼎泰混合（場內簡稱：平安鼎泰，擴位證券簡稱：鼎泰LOF） 167001 |
2023-01-20 | 1.4715 | 1.4715 | 1.21% | -19.21% | -23.59% | 47.15% | 購買 定投 |
|
平安鼎越混合（場內簡稱：平安鼎越，擴位證券簡稱：鼎越LOF） 167002 |
2023-01-20 | 2.1162 | 2.1162 | 0.37% | -17.85% | -20.40% | 111.62% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-01-20 | 2.0333 | 2.0333 | -0.15% | -7.70% | -14.51% | 103.33% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-01-20 | 1.9654 | 1.9654 | -0.15% | -8.06% | -15.19% | 96.54% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-01-20 | 1.3267 | 1.3267 | 0.14% | -21.35% | -25.76% | 32.67% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-01-20 | 1.3188 | 1.3188 | 0.14% | -21.46% | -25.54% | 31.88% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-01-20 | 1.9390 | 1.9390 | -0.10% | -8.49% | -11.88% | 93.90% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-01-20 | 1.8701 | 1.8701 | -0.10% | -8.85% | -12.57% | 87.01% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-01-20 | 1.3904 | 1.7339 | 0.22% | -12.68% | -20.33% | 73.39% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-01-20 | 0.9432 | 0.9432 | -0.03% | -8.20% | -10.56% | -5.68% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-01-20 | 0.9334 | 0.9334 | -0.03% | -8.44% | -11.00% | -6.66% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-01-20 | 2.1740 | 2.5740 | 0.09% | -10.79% | -8.46% | 157.18% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-01-20 | 2.0550 | 2.4410 | 0.10% | -11.15% | -9.23% | 143.26% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-01-20 | 1.2184 | 0.9826 | -0.15% | 0.30% | -0.66% | -1.74% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-01-20 | 1.1958 | 0.9636 | -0.16% | -0.01% | -1.26% | -3.64% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-01-20 | 2.6710 | 2.6710 | 0.98% | -10.82% | -7.64% | 167.10% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-01-20 | 2.5800 | 2.5800 | 1.02% | -10.94% | -7.99% | 45.52% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-01-20 | 0.8610 | 0.8610 | -0.08% | -7.21% | -11.64% | -13.90% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-01-20 | 1.8220 | 2.1020 | 0.33% | -1.78% | -11.64% | 133.26% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-01-20 | 1.9410 | 1.9410 | -0.55% | 1.45% | -3.66% | 94.08% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-01-20 | 2.0912 | 2.3462 | 0.02% | -9.27% | -12.95% | 148.36% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-01-20 | 2.0130 | 2.2620 | 0.02% | -9.63% | -13.65% | 138.67% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-01-20 | 0.9760 | 0.9760 | -0.10% | -5.15% | -12.78% | -2.40% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-01-20 | 3.1245 | 3.2145 | 0.00% | -17.33% | -8.72% | 239.97% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-01-20 | 3.0115 | 3.0965 | 0.00% | -17.66% | -9.45% | 226.26% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安5-10年期政策性金融債債券 A 007859 |
2023-01-20 | 1.1138 | 1.1138 | 0.02% | 0.92% | 1.86% | 11.38% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-01-20 | 1.0997 | 1.0997 | 0.02% | 0.88% | 1.77% | 9.97% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-01-20 | 1.0063 | 1.0566 | 0.01% | -0.98% | 2.15% | 5.69% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-01-20 | 1.0055 | 1.0630 | 0.01% | 0.56% | 2.74% | 6.45% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-01-20 | 1.0187 | 1.1117 | 0.01% | 0.42% | 1.62% | 11.30% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-01-20 | 1.0402 | 1.0652 | 0.01% | 0.14% | 1.23% | 6.59% | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-01-20 | 1.0033 | 1.0033 | 0.03% | -- | -- | 0.33% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-01-20 | 1.0421 | 1.0741 | 0.03% | 0.30% | 1.93% | 7.44% | 購買 定投 |
|
平安合信定開債 004630 |
2023-01-20 | 1.0605 | 1.1273 | 0.03% | 0.89% | 2.53% | 13.14% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-01-20 | 1.0148 | 1.0509 | 0.04% | -0.12% | 0.18% | 5.14% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-01-20 | 1.0024 | 1.0024 | 0.01% | -- | -- | 0.24% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-01-20 | 1.0004 | 1.0004 | 0.01% | -- | -- | 0.04% | 購買 定投 |
|
平安惠合純債 007196 |
2023-01-20 | 1.0645 | 1.0895 | 0.01% | 0.02% | 1.63% | 9.02% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-01-20 | 1.0740 | 1.1200 | 0.02% | -0.68% | 0.99% | 12.01% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-01-20 | 1.0627 | 1.1027 | 0.02% | -0.93% | 0.48% | 10.28% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-01-20 | 1.0693 | 1.1103 | 0.00% | 1.27% | 3.30% | 11.13% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-01-20 | 0.9956 | 1.0596 | 0.01% | 0.05% | 1.43% | 6.02% | 購買 定投 |
|
平安惠文純債 007953 |
2023-01-20 | 1.0305 | 1.0885 | -0.02% | -0.50% | 1.39% | 8.92% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-01-20 | 1.0117 | 1.0411 | 0.01% | 1.01% | 2.08% | 4.13% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-01-20 | 1.0076 | 1.0309 | 0.01% | 0.68% | 1.40% | 3.12% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-01-20 | 1.0906 | 1.1006 | 0.02% | 0.47% | 1.89% | 10.14% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-01-20 | 1.0144 | 1.0144 | -0.01% | 0.86% | -- | 1.44% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-01-20 | 1.0104 | 1.0104 | -0.01% | 0.58% | -- | 1.04% | 購買 定投 |
|
平安惠智純債 008595 |
2023-01-20 | 1.1078 | 1.1078 | 0.00% | 0.39% | 4.12% | 10.78% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-01-20 | 1.0529 | 1.0529 | 0.02% | -0.05% | 1.55% | 5.29% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-01-20 | 1.0479 | 1.0479 | 0.02% | -0.17% | 1.29% | 4.79% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-01-20 | 1.0124 | 1.0924 | 0.01% | 1.60% | 3.18% | 9.54% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-01-20 | 1.0116 | 1.0866 | 0.00% | 1.68% | 3.28% | 8.94% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-01-20 | 1.0351 | 1.0351 | -0.01% | 1.17% | 2.66% | 3.51% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-01-20 | 1.0320 | 1.0320 | -0.02% | 1.04% | 2.40% | 3.20% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-01-20 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.09% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-01-20 | 1.0002 | 1.0002 | 0.00% | -- | -- | 0.02% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-01-20 | 1.0093 | 1.0093 | 0.17% | -- | -- | 0.93% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-01-20 | 1.0087 | 1.0087 | 0.17% | -- | -- | 0.87% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-01-20 | 1.0112 | 1.0112 | 0.05% | -4.94% | -6.41% | 1.12% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-01-20 | 1.0007 | 1.0007 | 0.05% | -5.14% | -6.79% | 0.07% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-01-20 | 0.9911 | 0.9911 | 0.36% | -- | -- | -0.89% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-01-20 | 0.9899 | 0.9899 | 0.36% | -- | -- | -1.01% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-01-20 | 1.0053 | 1.0053 | 0.02% | -- | -- | 0.53% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-01-20 | 1.0047 | 1.0047 | 0.02% | -- | -- | 0.47% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-01-20 | 1.0178 | 1.0178 | 0.01% | 1.42% | -- | 1.78% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-01-20 | 1.0163 | 1.0163 | 0.00% | 1.30% | -- | 1.63% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-01-20 | 1.0333 | 1.0333 | 0.02% | 1.03% | 2.61% | 3.33% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-01-20 | 1.0297 | 1.0297 | 0.02% | 0.94% | 2.43% | 2.97% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-01-20 | 1.0846 | 1.0846 | 0.03% | 0.32% | 1.46% | 8.50% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-01-20 | 1.0667 | 1.0667 | 0.03% | 0.24% | 1.27% | 6.67% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-01-20 | 1.0748 | 1.0748 | 0.04% | 0.38% | 1.53% | 7.48% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-01-20 | 1.0283 | 1.0283 | 0.02% | 0.18% | 2.02% | 2.83% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-01-20 | 1.0259 | 1.0259 | 0.02% | 0.09% | 1.82% | 2.59% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-01-20 | 1.0107 | 1.0107 | 0.01% | 0.91% | -- | 1.07% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-01-20 | 1.0095 | 1.0095 | 0.01% | 0.81% | -- | 0.95% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-01-20 | 1.1527 | 1.1527 | 0.10% | 2.53% | 2.68% | 15.27% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-01-20 | 1.1527 | 1.1527 | 0.10% | 2.53% | 2.68% | 15.27% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-01-20 | 1.1662 | 1.1662 | 0.11% | 2.74% | 3.09% | 16.62% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-01-20 | 1.0207 | 1.0607 | 0.02% | -0.36% | 1.13% | 6.09% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-01-20 | 1.0231 | 1.0231 | 0.00% | -0.83% | -0.46% | 2.31% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-01-20 | 1.0445 | 1.0495 | 0.02% | -0.56% | 0.72% | 4.95% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-01-20 | 1.0171 | 1.0271 | 0.01% | 0.57% | 1.94% | 2.71% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-01-20 | 1.0304 | 1.0404 | 0.02% | 0.30% | 2.91% | 4.04% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-01-20 | 1.0365 | 1.0785 | 0.00% | 1.16% | 2.46% | 7.92% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-01-20 | 1.0401 | 1.0821 | 0.00% | 1.67% | 2.93% | 8.30% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-01-20 | 1.1435 | 1.1452 | 0.01% | -0.36% | 1.23% | 14.69% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-01-20 | 1.1403 | 1.1350 | 0.01% | -0.42% | 1.12% | 13.68% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-01-20 | 1.1329 | 1.1529 | 0.01% | -0.48% | 0.97% | 15.46% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-01-20 | 1.1287 | 1.1507 | 0.02% | 0.19% | 1.60% | 15.26% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-01-20 | 1.1182 | 1.1402 | 0.02% | 0.06% | 1.36% | 14.20% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-01-20 | 1.1330 | 1.1550 | 0.01% | 0.24% | 1.72% | 15.70% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-01-20 | 1.0453 | 1.1003 | 0.02% | 0.52% | 1.92% | 10.19% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-01-20 | 1.0627 | 1.0977 | 0.01% | 0.47% | 1.79% | 9.93% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-01-20 | 1.0607 | 1.1727 | 0.00% | 0.85% | 1.85% | 17.71% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-01-20 | 1.0586 | 1.1686 | 0.00% | 0.80% | 1.74% | 17.28% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-01-20 | 0.9867 | 1.2324 | 0.15% | -4.81% | -2.92% | 24.99% | 購買 定投 |
|
平安短債A 005754 |
2023-01-20 | 1.1473 | 1.1673 | 0.02% | 0.50% | 2.18% | 16.97% | 購買 定投 |
|
平安短債C 005755 |
2023-01-20 | 1.1672 | 1.1872 | 0.02% | 0.46% | 2.08% | 19.00% | 購買 定投 |
|
平安短債E 005756 |
2023-01-20 | 1.1344 | 1.1544 | 0.02% | 0.37% | 1.92% | 15.66% | 購買 定投 |
|
平安短債I 010048 |
2023-01-20 | 1.1334 | 1.1334 | 0.02% | 0.40% | 1.97% | 6.83% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-01-20 | 1.0319 | 1.1169 | 0.02% | 0.76% | 1.96% | 11.91% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-01-20 | 1.0411 | 1.0811 | 0.02% | 0.57% | 1.59% | 3.33% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-01-20 | 1.0458 | 1.0858 | 0.02% | 0.62% | 1.68% | 5.19% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-01-20 | 1.0566 | 1.1826 | 0.05% | 0.63% | 2.14% | 18.93% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-01-20 | 1.1084 | 1.1469 | 0.03% | 0.53% | 2.23% | 14.97% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-01-20 | 1.0131 | 1.1368 | 0.01% | 0.54% | 1.69% | 14.43% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-01-20 | 1.0654 | 1.2278 | 0.01% | 1.04% | 3.32% | 24.30% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-01-20 | 1.0156 | 1.1096 | 0.03% | 0.26% | 1.68% | 11.38% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-01-20 | 1.0338 | 1.1048 | 0.00% | 0.83% | 1.87% | 10.79% | 購買 定投 |
|
平安合意定開債 004632 |
2023-01-20 | 1.0189 | 1.1309 | 0.01% | 1.00% | 2.61% | 13.59% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-01-20 | 1.0171 | 1.1586 | 0.01% | 0.75% | 1.60% | 16.65% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-01-20 | 1.1114 | 1.2024 | 0.02% | -0.78% | 1.12% | 21.02% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-01-20 | 1.0382 | 1.1642 | 0.01% | -0.11% | 2.05% | 17.30% | 購買 定投 |
|
平安合正定開債 005127 |
2023-01-20 | 1.0349 | 1.2219 | 0.04% | 0.14% | 1.13% | 23.67% | 購買 定投 |
|
平安惠安純債 006016 |
2023-01-20 | 1.0081 | 1.1629 | 0.03% | 0.40% | 1.80% | 17.23% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-01-20 | 1.0614 | 1.2451 | 0.01% | 0.67% | 2.04% | 24.95% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-01-20 | 1.0201 | 1.1381 | -0.01% | -0.47% | 1.23% | 14.42% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-01-20 | 1.1904 | 1.2404 | 0.08% | 0.78% | 2.14% | 24.21% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-01-20 | 1.1853 | 1.2353 | 0.08% | 0.72% | 2.05% | 13.94% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-01-20 | 1.0603 | 1.1603 | 0.02% | 0.46% | 1.78% | 16.38% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-01-20 | 1.0425 | 1.1355 | 0.01% | 0.10% | 1.62% | 14.02% | 購買 定投 |
|
平安惠利純債 003568 |
2023-01-20 | 1.0606 | 1.2956 | 0.02% | 1.83% | 2.61% | 30.44% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-01-20 | 1.0275 | 1.1615 | 0.03% | 0.44% | 1.21% | 16.84% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-01-20 | 1.0161 | 1.1211 | 0.03% | 0.27% | 0.86% | 5.33% | 購買 定投 |
|
平安惠融純債 003487 |
2023-01-20 | 1.0979 | 1.2459 | -0.03% | 2.23% | 4.51% | 25.64% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-01-20 | 1.0526 | 1.1380 | 0.01% | 1.04% | 2.82% | 14.13% | 購買 定投 |
|
平安惠添純債 006997 |
2023-01-20 | 1.0333 | 1.1295 | 0.02% | 0.64% | 2.23% | 13.53% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-01-20 | 1.0548 | 1.2003 | 0.01% | -1.52% | -0.72% | 21.28% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-01-20 | 1.0447 | 1.0447 | 0.02% | -1.68% | -1.05% | 1.62% | 購買 定投 |
|
平安惠興純債 006222 |
2023-01-20 | 1.0221 | 1.1561 | 0.01% | 0.22% | 1.64% | 16.28% | 購買 定投 |
|
平安惠軒純債 006264 |
2023-01-20 | 1.0187 | 1.1527 | 0.02% | 0.77% | 1.97% | 16.16% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-01-20 | 1.1480 | 1.2360 | 0.00% | -0.43% | 1.14% | 24.84% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-01-20 | 1.1370 | 1.1370 | 0.00% | -0.61% | 0.71% | 5.28% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-01-20 | 1.0813 | 1.2508 | 0.01% | 0.72% | 1.85% | 26.32% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-01-20 | 1.1109 | 1.2867 | 0.02% | 0.40% | 1.79% | 29.87% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-01-20 | 1.1900 | 1.1900 | 0.01% | 3.23% | 5.29% | 19.00% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-01-20 | 1.1885 | 1.1885 | 0.01% | 3.78% | 5.80% | 18.85% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-01-20 | 1.1799 | 1.1799 | 0.01% | 3.09% | 5.03% | 17.99% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-01-20 | 1.1271 | 1.1271 | 0.01% | 0.06% | 2.34% | 12.71% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-01-20 | 1.1163 | 1.1163 | 0.02% | -0.05% | 2.09% | 11.63% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-01-20 | 1.1163 | 1.1163 | 0.02% | -0.05% | 2.09% | 11.63% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-01-20 | 1.0561 | 1.1411 | 0.06% | -0.30% | 1.41% | 14.46% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-01-20 | 1.0478 | 1.0478 | 0.06% | -0.43% | 1.17% | 4.78% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-01-20 | 1.0478 | 1.1318 | 0.06% | -0.43% | 1.17% | 13.49% | 購買 定投 |
|
平安可轉債A 007032 |
2023-01-20 | 1.2661 | 1.2661 | 0.90% | -15.65% | -12.50% | 26.61% | 購買 定投 |
|
平安可轉債C 007033 |
2023-01-20 | 1.2489 | 1.2489 | 0.90% | -15.82% | -12.85% | 24.89% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-01-20 | 1.0037 | 1.0967 | 0.01% | 0.85% | 2.07% | 10.01% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-01-20 | 1.0049 | 1.0869 | 0.01% | 0.90% | 1.94% | 8.97% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-01-20 | 0.9584 | 0.9584 | 0.14% | -9.08% | -10.06% | -4.16% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-01-20 | 0.9516 | 0.9516 | 0.14% | -9.23% | -10.37% | -4.84% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-01-20 | 1.3384 | 1.3384 | 0.22% | -2.44% | -1.92% | 33.84% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-01-20 | 1.3140 | 1.3140 | 0.22% | -2.64% | -2.31% | 31.40% | 購買 定投 |
|
平安添利債券A 700005 |
2023-01-20 | 1.0449 | 1.6619 | 0.06% | -2.66% | -1.28% | 70.39% | 購買 定投 |
|
平安添利債券C 700006 |
2023-01-20 | 1.0425 | 1.5965 | 0.06% | -2.86% | -1.69% | 63.10% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-01-20 | 1.0674 | 1.0674 | 0.03% | -0.62% | 0.72% | 6.74% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-01-20 | 1.0247 | 1.0247 | 0.05% | -1.19% | -1.28% | 2.47% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-01-20 | 1.0602 | 1.0602 | 0.03% | -0.73% | 0.48% | 6.02% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安創業板ETF聯接A 009012 |
2023-01-20 | 1.3605 | 1.3605 | 0.53% | -5.58% | -13.75% | 36.05% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-01-20 | 1.3452 | 1.3452 | 0.53% | -5.77% | -14.09% | 34.52% | 購買 定投 |
|
平安富時中國國企開放共贏ETF（場內簡稱：開放共贏ETF） 159719 |
2023-01-20 | 1.1131 | 1.1131 | 2.24% | 6.33% | 6.25% | 11.20% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-01-20 | 100.1539 | 1.0015 | 0.02% | -- | -- | 0.15% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-01-20 | 1.2154 | 1.2154 | 0.72% | -2.01% | -8.77% | 21.54% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-01-20 | 1.1993 | 1.1993 | 0.72% | -2.25% | -9.22% | 19.93% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-01-20 | 0.9734 | 0.9734 | 1.16% | 13.93% | -0.31% | -2.66% | 購買 定投 |
|
平安中證光伏產業ETF （場內簡稱：光伏產業，擴位證券簡稱：光伏ETF平安） 516180 |
2023-01-20 | 1.2325 | 1.2325 | 2.41% | -12.98% | 0.11% | 23.25% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-01-20 | 0.9927 | 0.9927 | 2.29% | -12.66% | 0.14% | -0.73% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-01-20 | 0.9889 | 0.9889 | 2.28% | -12.77% | -0.11% | -1.11% | 購買 定投 |
|
平安中證滬港深線上消費主題ETF（場內簡稱：線上消費ETF平安） 159793 |
2023-01-20 | 0.8239 | 0.8239 | 1.45% | 3.96% | -15.45% | -17.61% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-01-20 | 0.9483 | 0.9483 | 0.22% | -5.17% | -- | -5.17% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-01-20 | 0.9463 | 0.9463 | 0.22% | -5.37% | -- | -5.37% | 購買 定投 |
|
平安中證新材料主題ETF（場內簡稱：新材ETF，擴位證券簡稱：新材料ETF平安） 516890 |
2023-01-20 | 0.7899 | 0.7899 | 1.23% | -17.74% | -16.44% | -21.03% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-01-20 | 0.8268 | 0.8268 | 1.46% | -19.30% | -13.52% | -17.32% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-01-20 | 0.8217 | 0.8217 | 1.47% | -19.45% | -13.86% | -17.83% | 購買 定投 |
|
平安中證新能源汽車產業ETF（場內簡稱：新能車ETF） 515700 |
2023-01-20 | 2.3838 | 2.3838 | 1.56% | -20.62% | -14.96% | 138.31% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-01-20 | 0.8451 | 0.8451 | 0.49% | -7.14% | -10.98% | -15.49% | 購買 定投 |
|
平安中證醫療創新ETF（場內簡稱：醫療創新，擴位簡稱：醫療創新ETF） 516820 |
2023-01-20 | 0.5934 | 0.5934 | -0.80% | -2.58% | -12.19% | -40.66% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-01-20 | 0.9612 | 0.9612 | -0.72% | -3.04% | -- | -3.88% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-01-20 | 0.9580 | 0.9580 | -0.73% | -3.23% | -- | -4.20% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-01-20 | 1.2241 | 1.2241 | 0.58% | -1.28% | -10.56% | 22.41% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-01-20 | 1.2007 | 1.2007 | 0.58% | -1.48% | -10.92% | 20.07% | 購買 定投 |
|
平安5-10年期國債活躍券ETF（場內簡稱： 活躍國債ETF） 511020 |
2023-01-20 | 106.7425 | 1.1204 | -0.03% | 0.32% | 1.04% | 12.26% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-01-20 | 1.4341 | 1.4341 | 0.71% | -1.48% | -8.60% | 43.41% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-01-20 | 1.4278 | 1.4278 | 0.70% | -1.53% | -8.70% | 42.78% | 購買 定投 |
|
平安MSCI中國A股低波動ETF（場內簡稱： 平安MSCI低波ETF） 512390 |
2023-01-20 | 1.2696 | 1.4166 | 0.51% | 1.18% | -4.56% | 40.83% | 購買 定投 |
|
平安MSCI中國A股國際ETF（場內簡稱：平安MSCI國際ETF） 512360 |
2023-01-20 | 1.5901 | 1.5901 | 0.60% | -2.57% | -10.42% | 59.09% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-01-20 | 1.5628 | 1.5628 | 0.56% | -2.60% | -10.62% | 56.28% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-01-20 | 1.5542 | 1.5542 | 0.56% | -2.65% | -10.70% | 55.42% | 購買 定投 |
|
平安創業板ETF（場內簡稱：創業板PA，擴位證券簡稱：平安創業板ETF） 159964 |
2023-01-20 | 1.6150 | 1.6150 | 0.55% | -6.07% | -14.84% | 61.50% | 購買 定投 |
|
平安恒生中國企業ETF（場內簡稱：恒生國企，擴位證券簡稱：H股ETF港股通） 159960 |
2023-01-20 | 0.7428 | 0.8328 | 2.02% | 4.87% | -6.26% | -17.51% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：平安滬深300ETF） 510390 |
2023-01-20 | 4.3206 | 1.1603 | 0.61% | -1.41% | -11.23% | 14.51% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-01-20 | 1.3263 | 1.3263 | 0.29% | -1.06% | -10.31% | 32.63% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-01-20 | 1.2875 | 1.2875 | 0.29% | -1.30% | -10.76% | 28.75% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AIETF） 512930 |
2023-01-20 | 1.1552 | 1.3052 | 0.57% | 1.59% | -25.50% | 27.46% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-01-20 | 2.5140 | 2.5940 | 0.32% | -3.05% | -13.37% | 171.02% | 購買 定投 |
|
平安中高等級公司債利差因子ETF（場內簡稱： 公司債ETF） 511030 |
2023-01-20 | 10.2996 | 1.1090 | 0.02% | -0.73% | -0.16% | 11.15% | 購買 定投 |
|
平安中證500ETF（場內簡稱：平安中證500ETF） 510590 |
2023-01-20 | 6.4323 | 1.1901 | 0.75% | -1.60% | -9.25% | 18.05% | 購買 定投 |
|
平安中證消費電子主題ETF（ 場內簡稱：消費電子，擴位簡稱：消費電子ETF） 561600 |
2023-01-20 | 0.7292 | 0.7292 | 0.23% | -6.51% | -28.14% | -27.08% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-01-20 | 1.2411 | 1.2411 | 0.44% | -0.05% | -12.83% | 24.11% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安穩健養老一年持有A 011557 |
2023-01-18 | 1.0235 | 1.0235 | 0.07% | -1.23% | -3.07% | 2.35% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-01-18 | 1.0239 | 1.0239 | 0.07% | -- | -- | 1.12% | 購買 定投 |
|
平安養老2045 011684 |
2023-01-18 | 0.9529 | 0.9529 | 0.15% | -5.08% | -14.01% | -4.71% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-01-18 | 0.9655 | 0.9655 | -0.05% | -3.26% | -- | -3.45% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-01-18 | 0.9659 | 0.9659 | -0.05% | -- | -- | 0.18% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-01-13 | 1.0122 | 1.0122 | 0.24% | -- | -- | 1.22% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-01-13 | 1.0116 | 1.0116 | 0.23% | -- | -- | 1.16% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-01-19 | 0.9902 | 0.9902 | 0.08% | -- | -- | -0.98% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-01-19 | 0.9884 | 0.9884 | 0.08% | -- | -- | -1.16% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-01-18 | 1.0096 | 1.0096 | 0.01% | -0.22% | -- | 0.96% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-01-18 | 1.0067 | 1.0067 | 0.00% | -0.43% | -- | 0.67% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-01-19 | 0.9993 | 0.9993 | 0.14% | -0.91% | -0.74% | -0.07% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-01-19 | 0.9957 | 0.9957 | 0.13% | -1.04% | -1.00% | -0.43% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-01-18 | 0.9389 | 0.9389 | 0.08% | -5.19% | -6.11% | -6.11% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-01-18 | 0.9351 | 0.9351 | 0.08% | -5.38% | -6.49% | -6.49% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-01-19 | 0.9758 | 0.9758 | 0.18% | -1.92% | -3.40% | -2.42% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-01-19 | 0.9694 | 0.9694 | 0.16% | -2.17% | -3.88% | -3.06% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-01-19 | 1.0036 | 1.0036 | 0.53% | -1.71% | -- | 0.36% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-01-19 | 1.0015 | 1.0015 | 0.53% | -1.83% | -- | 0.15% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-01-18 | 0.9936 | 0.9936 | 0.02% | -- | -- | -0.64% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-01-18 | 0.9916 | 0.9916 | 0.02% | -- | -- | -0.84% | 購買 定投 |
|
平安養老2025A 010643 |
2023-01-18 | 1.0255 | 1.0255 | -0.03% | -2.04% | -3.45% | 2.55% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-01-18 | 1.0260 | 1.0260 | -0.03% | -- | -- | 0.17% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-01-18 | 1.3592 | 1.3592 | 0.24% | -6.06% | -11.92% | 35.92% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-01-18 | 1.3471 | 1.3471 | 0.25% | -6.18% | -12.13% | 34.71% | 購買 定投 |
|
平安養老2035 Y 017334 |
2023-01-18 | 1.3600 | 1.3600 | 0.25% | -- | -- | 1.46% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金合并凈值 | 操作 | |||||
|---|---|---|---|---|---|---|---|---|
|
平安廣交投廣河高速REIT（場內簡稱：廣州廣河，擴位證券簡稱：平安廣州廣河REIT） 180201 |
2022-06-30 | 12.6140 | 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 |
|---|---|---|---|---|---|---|---|---|
|
平安上海金ETF（場內簡稱：平安金ETF） 159832 |
2023-01-20 | 4.2277 | 1.0373 | 0.63% | 11.08% | -- | 3.73% | 購買 定投 |
| 查看全部基金 > | ||||||||
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