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平安基金APP
追求收益
平安中證光伏產業指數C
-3.22%
成立以來（2021-7-14成立）
從能源生產端擁抱碳中和
平安策略先鋒混合
496.12%
成立以來
連續3年業績超65%
平安睿享文娛A
46.85%
最近三年
回撤控制優秀 適應多種市場風格
平安醫療健康
90.65%
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 |
2023-02-06 | 0.5830 | 2.223% | 1.02% | 2.12% | 20.26% | 購買 定投 | |
|
平安財富寶貨幣 A 000759 |
2023-02-06 | 0.5668 | 2.161% | 0.97% | 2.04% | 31.07% | 購買 定投 | |
|
平安財富寶貨幣C 012470 |
2023-02-06 | 0.5018 | 1.956% | 0.87% | 1.84% | 1.73% | 購買 定投 | |
|
平安金管家貨幣 A 003465 |
2023-02-06 | 0.4875 | 1.940% | 0.90% | 1.97% | 20.00% | 購買 定投 | |
|
平安金管家貨幣C 007730 |
2023-02-06 | 0.4324 | 1.739% | 0.80% | 1.77% | 7.94% | 購買 定投 | |
|
平安日鑫 A 003034 |
2023-02-06 | 0.5830 | 2.223% | 1.02% | 2.12% | 20.26% | 購買 定投 | |
|
平安日鑫 C 015021 |
2023-02-06 | 0.5170 | 1.977% | 0.92% | 1.88% | 1.88% | 購買 定投 | |
|
平安日增利貨幣 A 000379 |
2023-02-06 | 0.4424 | 1.704% | 0.80% | 1.69% | 31.40% | 購買 定投 | |
|
平安日增利貨幣 B 010208 |
2023-02-06 | 0.5084 | 1.946% | 0.92% | 1.93% | 5.32% | 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 |
2023-02-06 | 1.2370 | 1.2370 | -1.38% | 4.92% | -14.52% | 23.70% | 購買 定投 |
|
平安股息精選滬港深股票C 004404 |
2023-02-06 | 1.1753 | 1.1753 | -1.39% | 4.49% | -15.24% | 17.53% | 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 |
2023-02-06 | 2.3391 | 2.3391 | -0.69% | -10.75% | -10.30% | 133.91% | 購買 定投 |
|
平安安盈靈活配置混合 C 014051 |
2023-02-06 | 2.3268 | 2.3268 | -0.70% | -10.97% | -10.70% | -19.00% | 購買 定投 |
|
平安策略優選1年持有混合A 015485 |
2023-02-03 | 0.9954 | 0.9954 | -0.37% | -- | -- | -0.46% | 購買 定投 |
|
平安策略優選1年持有混合C 015486 |
2023-02-03 | 0.9950 | 0.9950 | -0.40% | -- | -- | -0.50% | 購買 定投 |
|
平安成長龍頭1年持有混合 A 013687 |
2023-02-06 | 0.7920 | 0.7920 | -0.93% | -7.06% | -9.56% | -20.80% | 購買 定投 |
|
平安成長龍頭1年持有混合 C 013688 |
2023-02-06 | 0.7845 | 0.7845 | -0.93% | -7.43% | -10.30% | -21.55% | 購買 定投 |
|
平安低碳經濟混合A 009878 |
2023-02-06 | 1.0338 | 1.0338 | -1.52% | -1.52% | -1.90% | 3.38% | 購買 定投 |
|
平安低碳經濟混合C 009879 |
2023-02-06 | 1.0134 | 1.0134 | -1.54% | -1.92% | -2.70% | 1.34% | 購買 定投 |
|
平安鼎弘混合 C 010228 |
2023-02-06 | 1.0414 | 1.0414 | -0.45% | -6.87% | -4.45% | -3.89% | 購買 定投 |
|
平安鼎弘混合 D 010229 |
2023-02-06 | 1.0421 | 1.0421 | -0.45% | -6.83% | -4.67% | -3.83% | 購買 定投 |
|
平安估值精選混合A 007893 |
2023-02-06 | 1.3095 | 1.3095 | -0.96% | -6.22% | -8.52% | 30.95% | 購買 定投 |
|
平安估值精選混合C 007894 |
2023-02-06 | 1.2806 | 1.2806 | -0.97% | -6.59% | -9.27% | 28.06% | 購買 定投 |
|
平安恒泰1年持有混合 A 013765 |
2023-02-06 | 0.9526 | 0.9526 | -0.17% | -1.63% | -- | -4.74% | 購買 定投 |
|
平安恒泰1年持有混合 C 013766 |
2023-02-06 | 0.9480 | 0.9480 | -0.18% | -1.88% | -- | -5.20% | 購買 定投 |
|
平安恒澤混合 A 009671 |
2023-02-06 | 1.0660 | 1.0660 | -0.25% | -6.70% | -3.41% | 6.60% | 購買 定投 |
|
平安恒澤混合C 009672 |
2023-02-06 | 1.0525 | 1.0525 | -0.25% | -6.93% | -3.89% | 5.25% | 購買 定投 |
|
平安價值成長混合 A 010126 |
2023-02-06 | 0.9304 | 0.9304 | -0.94% | -7.65% | -11.64% | -6.96% | 購買 定投 |
|
平安價值成長混合 C 010127 |
2023-02-06 | 0.9129 | 0.9129 | -0.94% | -8.03% | -12.36% | -8.71% | 購買 定投 |
|
平安價值回報混合 A 013767 |
2023-02-06 | 0.9553 | 0.9553 | -1.16% | -1.20% | -- | -4.47% | 購買 定投 |
|
平安價值回報混合 C 013768 |
2023-02-06 | 0.9491 | 0.9491 | -1.16% | -1.60% | -- | -5.09% | 購買 定投 |
|
平安價值領航混合A 015510 |
2023-02-06 | 1.0275 | 1.0275 | -0.78% | -- | -- | 2.75% | 購買 定投 |
|
平安價值領航混合C 015511 |
2023-02-06 | 1.0259 | 1.0259 | -0.78% | -- | -- | 2.59% | 購買 定投 |
|
平安匠心優選混合 A 008949 |
2023-02-06 | 1.0745 | 1.3115 | -1.21% | -6.56% | -14.26% | 30.23% | 購買 定投 |
|
平安匠心優選混合C 008950 |
2023-02-06 | 1.0498 | 1.2848 | -1.22% | -6.95% | -14.97% | 27.18% | 購買 定投 |
|
平安均衡成長2年持有混合 A 015699 |
2023-02-06 | 0.9657 | 0.9657 | -1.15% | -2.98% | -- | -3.43% | 購買 定投 |
|
平安均衡成長2年持有混合 C 015700 |
2023-02-06 | 0.9625 | 0.9625 | -1.15% | -3.28% | -- | -3.75% | 購買 定投 |
|
平安均衡優選1年持有混合 A 013023 |
2023-02-06 | 0.7918 | 0.7918 | -1.21% | -5.85% | -10.47% | -20.82% | 購買 定投 |
|
平安均衡優選1年持有混合 C 013024 |
2023-02-06 | 0.7832 | 0.7832 | -1.21% | -6.23% | -11.20% | -21.68% | 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 |
2023-02-06 | 1.4652 | 1.4652 | -0.43% | -10.90% | -13.03% | 46.52% | 購買 定投 |
|
平安科技創新混合 A 009008 |
2023-02-06 | 1.4049 | 1.4049 | -0.43% | -14.08% | -15.82% | 40.49% | 購買 定投 |
|
平安科技創新混合 C 009009 |
2023-02-06 | 1.3724 | 1.3724 | -0.44% | -14.43% | -16.51% | 37.24% | 購買 定投 |
|
平安靈活配置混合 C 015078 |
2023-02-06 | 1.4035 | 1.4035 | -0.27% | -10.90% | -- | -13.73% | 購買 定投 |
|
平安品質優選混合 A 014460 |
2023-02-06 | 0.8934 | 0.8934 | -0.73% | -11.83% | -6.38% | -10.66% | 購買 定投 |
|
平安品質優選混合 C 014461 |
2023-02-06 | 0.8855 | 0.8855 | -0.74% | -12.20% | -7.15% | -11.45% | 購買 定投 |
|
平安瑞興一年定開混合 A 010056 |
2023-02-06 | 1.0943 | 1.0943 | -0.16% | 0.14% | 3.62% | 9.43% | 購買 定投 |
|
平安瑞興一年定開混合 C 010057 |
2023-02-06 | 1.0819 | 1.0819 | -0.18% | -0.12% | 3.09% | 8.19% | 購買 定投 |
|
平安睿享成長混合 A 011828 |
2023-02-06 | 0.7902 | 0.7902 | -0.88% | -7.59% | -10.90% | -20.98% | 購買 定投 |
|
平安睿享成長混合 C 011829 |
2023-02-06 | 0.7808 | 0.7808 | -0.88% | -7.96% | -11.62% | -21.92% | 購買 定投 |
|
平安穩健增長混合 A 010242 |
2023-02-06 | 0.8893 | 0.8893 | -0.39% | -3.87% | -4.67% | -11.07% | 購買 定投 |
|
平安穩健增長混合 C 010243 |
2023-02-06 | 0.8784 | 0.8784 | -0.40% | -4.15% | -5.25% | -12.16% | 購買 定投 |
|
平安鑫瑞混合 A 011761 |
2023-02-06 | 0.9216 | 0.9216 | -0.13% | -4.83% | -7.91% | -7.84% | 購買 定投 |
|
平安鑫瑞混合 C 011762 |
2023-02-06 | 0.9155 | 0.9155 | -0.12% | -5.02% | -8.28% | -8.45% | 購買 定投 |
|
平安興奕成長1年持有混合 A 014811 |
2023-02-06 | 0.9372 | 0.9372 | -0.59% | -12.12% | -6.62% | -6.28% | 購買 定投 |
|
平安興奕成長1年持有混合 C 014812 |
2023-02-06 | 0.9294 | 0.9294 | -0.61% | -12.49% | -7.38% | -7.06% | 購買 定投 |
|
平安研究精選混合 A 011807 |
2023-02-06 | 1.0885 | 1.0885 | -0.71% | -6.21% | -2.35% | 8.85% | 購買 定投 |
|
平安研究精選混合 C 011808 |
2023-02-06 | 1.0737 | 1.0737 | -0.72% | -6.59% | -3.16% | 7.37% | 購買 定投 |
|
平安研究睿選混合 A 009661 |
2023-02-06 | 0.9236 | 0.9236 | -1.20% | -5.94% | -11.33% | -7.64% | 購買 定投 |
|
平安研究睿選混合 C 009662 |
2023-02-06 | 0.9095 | 0.9095 | -1.21% | -6.23% | -11.87% | -9.05% | 購買 定投 |
|
平安優勢回報1年持有混合 A 012985 |
2023-02-06 | 0.7699 | 0.7699 | -0.95% | -9.06% | -13.85% | -23.01% | 購買 定投 |
|
平安優勢回報1年持有混合 C 012986 |
2023-02-06 | 0.7610 | 0.7610 | -0.95% | -9.43% | -14.55% | -23.90% | 購買 定投 |
|
平安優勢領航1年持有混合 A 012917 |
2023-02-06 | 0.8038 | 0.8038 | -0.92% | -8.34% | -12.66% | -19.62% | 購買 定投 |
|
平安優勢領航1年持有混合 C 012918 |
2023-02-06 | 0.7945 | 0.7945 | -0.94% | -8.71% | -13.38% | -20.55% | 購買 定投 |
|
平安優質企業混合 A 012475 |
2023-02-06 | 0.7360 | 0.7360 | -1.01% | -12.55% | -15.75% | -26.40% | 購買 定投 |
|
平安優質企業混合 C 012476 |
2023-02-06 | 0.7269 | 0.7269 | -1.02% | -12.90% | -16.44% | -27.31% | 購買 定投 |
|
平安中證同業存單AAA指數7天持有期 015645 |
2023-02-06 | 1.0135 | 1.0135 | 0.01% | 0.62% | -- | 1.35% | 購買 定投 |
|
平安恒鑫混合 A 011175 |
2023-02-06 | 1.0048 | 1.0048 | -0.30% | -8.22% | -3.99% | 0.48% | 購買 定投 |
|
平安恒鑫混合 C 011176 |
2023-02-06 | 0.9947 | 0.9947 | -0.30% | -8.46% | -4.48% | -0.53% | 購買 定投 |
|
平安鑫利混合 A 003626 |
2023-02-06 | 1.1636 | 1.1932 | -0.31% | 0.35% | -2.49% | 19.80% | 購買 定投 |
|
平安鑫利混合 C 006433 |
2023-02-06 | 1.1563 | 1.1563 | -0.31% | 0.30% | -2.58% | 11.38% | 購買 定投 |
|
平安鑫安混合A 001664 |
2023-02-06 | 1.2277 | 1.2277 | -0.39% | -0.65% | -3.14% | 22.77% | 購買 定投 |
|
平安鑫安混合C 001665 |
2023-02-06 | 1.1932 | 1.1932 | -0.40% | -0.86% | -3.54% | 19.32% | 購買 定投 |
|
平安鑫安混合E 007049 |
2023-02-06 | 1.2053 | 1.2053 | -0.39% | -0.69% | -3.24% | 17.05% | 購買 定投 |
|
平安鑫享混合A 001609 |
2023-02-06 | 1.4303 | 1.4303 | -0.26% | -2.42% | -4.48% | 43.03% | 購買 定投 |
|
平安鑫享混合C 001610 |
2023-02-06 | 1.4103 | 1.4103 | -0.27% | -2.62% | -4.88% | 41.03% | 購買 定投 |
|
平安鑫享混合E 007925 |
2023-02-06 | 1.4253 | 1.4253 | -0.27% | -2.47% | -4.59% | 21.33% | 購買 定投 |
|
平安安享靈活配置混合A 002282 |
2023-02-06 | 1.2079 | 1.2679 | -0.26% | -6.64% | -7.70% | 26.35% | 購買 定投 |
|
平安安享靈活配置混合C 007663 |
2023-02-06 | 1.2043 | 1.2643 | -0.27% | -6.69% | -7.80% | 19.15% | 購買 定投 |
|
平安安心靈活配置混合A 002304 |
2023-02-06 | 1.1251 | 1.4051 | -1.08% | -6.36% | -6.44% | 41.76% | 購買 定投 |
|
平安安心靈活配置混合C 007048 |
2023-02-06 | 1.1215 | 1.4015 | -1.08% | -6.41% | -6.55% | 37.05% | 購買 定投 |
|
平安策略先鋒混合 700003 |
2023-02-06 | 5.4520 | 5.5520 | -0.84% | -12.71% | -7.09% | 496.12% | 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 |
2023-02-06 | 1.0419 | 1.0419 | -0.45% | -6.86% | -4.54% | 4.19% | 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 |
2023-02-06 | 1.4649 | 1.4649 | -0.87% | -15.66% | -20.14% | 46.49% | 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 |
2023-02-06 | 2.1005 | 2.1005 | -0.16% | -15.27% | -16.81% | 110.05% | 購買 定投 |
|
平安高端制造混合A 007082 |
2023-02-06 | 1.9877 | 1.9877 | -1.22% | -5.59% | -10.96% | 98.77% | 購買 定投 |
|
平安高端制造混合C 007083 |
2023-02-06 | 1.9206 | 1.9206 | -1.23% | -5.97% | -11.69% | 92.06% | 購買 定投 |
|
平安估值優勢混合 A 006457 |
2023-02-06 | 1.3091 | 1.3091 | -0.30% | -21.06% | -25.45% | 30.91% | 購買 定投 |
|
平安估值優勢混合 C 006458 |
2023-02-06 | 1.3010 | 1.3010 | -0.30% | -21.18% | -25.24% | 30.10% | 購買 定投 |
|
平安核心優勢混合A 006720 |
2023-02-06 | 1.9482 | 1.9482 | -1.60% | -7.00% | -7.38% | 94.82% | 購買 定投 |
|
平安核心優勢混合C 006721 |
2023-02-06 | 1.8782 | 1.8782 | -1.60% | -7.36% | -8.13% | 87.82% | 購買 定投 |
|
平安靈活配置混合 A 700004 |
2023-02-06 | 1.4113 | 1.7600 | -0.26% | -10.63% | -13.65% | 76.00% | 購買 定投 |
|
平安瑞尚六個月持有混合 A 010239 |
2023-02-06 | 0.9588 | 0.9588 | 0.16% | -3.98% | -8.33% | -4.12% | 購買 定投 |
|
平安瑞尚六個月持有混合 C 010244 |
2023-02-06 | 0.9486 | 0.9486 | 0.15% | -4.22% | -8.80% | -5.14% | 購買 定投 |
|
平安睿享文娛混合A 002450 |
2023-02-06 | 2.2370 | 2.6370 | -0.62% | -9.10% | -2.23% | 164.63% | 購買 定投 |
|
平安睿享文娛混合C 002451 |
2023-02-06 | 2.1140 | 2.5000 | -0.66% | -9.46% | -3.03% | 150.24% | 購買 定投 |
|
平安消費精選混合 A 002598 |
2023-02-06 | 1.2174 | 0.9818 | -1.14% | 0.26% | 3.47% | -1.82% | 購買 定投 |
|
平安消費精選混合 C 002599 |
2023-02-06 | 1.1945 | 0.9626 | -1.13% | -0.05% | 2.82% | -3.74% | 購買 定投 |
|
平安新鑫先鋒混合A 000739 |
2023-02-06 | 2.7180 | 2.7180 | -0.77% | -7.01% | -2.44% | 171.80% | 購買 定投 |
|
平安新鑫先鋒混合C 001515 |
2023-02-06 | 2.6240 | 2.6240 | -0.76% | -7.18% | -2.85% | 48.00% | 購買 定投 |
|
平安興鑫回報一年定開混合 011392 |
2023-02-06 | 0.8409 | 0.8409 | -1.18% | -5.38% | -10.54% | -15.91% | 購買 定投 |
|
平安行業先鋒混合 700001 |
2023-02-06 | 1.7830 | 2.0630 | -1.00% | 0.22% | -8.24% | 128.26% | 購買 定投 |
|
平安醫療健康混合 003032 |
2023-02-06 | 1.9067 | 1.9067 | -1.23% | 0.16% | 0.81% | 90.65% | 購買 定投 |
|
平安優勢產業混合A 006100 |
2023-02-06 | 2.1430 | 2.3980 | -0.53% | -5.52% | -7.52% | 154.51% | 購買 定投 |
|
平安優勢產業混合C 006101 |
2023-02-06 | 2.0620 | 2.3110 | -0.55% | -5.91% | -8.27% | 144.48% | 購買 定投 |
|
平安智慧中國混合 001297 |
2023-02-06 | 0.9530 | 0.9530 | -1.14% | -4.22% | -10.52% | -4.70% | 購買 定投 |
|
平安轉型創新混合A 004390 |
2023-02-06 | 3.0969 | 3.1869 | -0.72% | -12.22% | -7.30% | 236.97% | 購買 定投 |
|
平安轉型創新混合C 004391 |
2023-02-06 | 2.9837 | 3.0687 | -0.73% | -12.58% | -8.06% | 223.25% | 購買 定投 |
| 查看全部基金 > | ||||||||
| 名稱 | 凈值日期 | 基金凈值 | 累計凈值 |
日漲跌
|
近半年
|
近一年
|
成立以來
|
操作 |
|---|---|---|---|---|---|---|---|---|
|
平安5-10年期政策性金融債債券 A 007859 |
2023-02-06 | 1.1158 | 1.1158 | 0.02% | 0.46% | 1.73% | 11.58% | 購買 定投 |
|
平安5-10年期政策性金融債債券 C 007860 |
2023-02-06 | 1.1016 | 1.1016 | 0.02% | 0.41% | 1.64% | 10.16% | 購買 定投 |
|
平安合進1年定開債 012418 |
2023-02-06 | 1.0103 | 1.0606 | 0.07% | -1.08% | 2.09% | 6.11% | 購買 定投 |
|
平安合聚定開債 009148 |
2023-02-06 | 1.0083 | 1.0658 | 0.04% | 0.38% | 2.91% | 6.74% | 購買 定投 |
|
平安合慶定開債 009053 |
2023-02-06 | 1.0217 | 1.1147 | 0.03% | 0.19% | 1.90% | 11.63% | 購買 定投 |
|
平安合潤定開債 008594 |
2023-02-06 | 1.0010 | 1.0665 | -0.010% | -0.26% | 1.22% | 6.72% | 購買 定投 |
|
平安合順1年定開債發起式 017776 |
-- | -- | -- | -- | -- | -- | -- | 購買 定投 |
|
平安合禧1年定開債發起式 015622 |
2023-02-03 | 1.0043 | 1.0043 | 0.10% | -- | -- | 0.43% | 購買 定投 |
|
平安合享1年定開債 009166 |
2023-02-06 | 1.0443 | 1.0763 | 0.02% | -0.06% | 2.05% | 7.67% | 購買 定投 |
|
平安合信定開債 004630 |
2023-02-06 | 1.0629 | 1.1297 | 0.03% | 0.64% | 2.67% | 13.40% | 購買 定投 |
|
平安合興1年定開債 009453 |
2023-02-06 | 1.0162 | 1.0523 | -0.01% | -0.03% | 0.30% | 5.28% | 購買 定投 |
|
平安惠復純債A 015830 |
2023-02-06 | 1.0034 | 1.0034 | -0.02% | 0.31% | -- | 0.34% | 購買 定投 |
|
平安惠復純債C 015831 |
2023-02-06 | 1.0013 | 1.0013 | -0.02% | 0.11% | -- | 0.13% | 購買 定投 |
|
平安惠合純債 007196 |
2023-02-06 | 1.0661 | 1.0911 | 0.03% | -0.37% | 1.67% | 9.19% | 購買 定投 |
|
平安惠瀾純債 A 007935 |
2023-02-06 | 1.0767 | 1.1227 | 0.06% | -0.82% | 1.10% | 12.30% | 購買 定投 |
|
平安惠瀾純債C 007936 |
2023-02-06 | 1.0652 | 1.1052 | 0.06% | -1.06% | 0.59% | 10.54% | 購買 定投 |
|
平安惠銘純債 009306 |
2023-02-06 | 1.0706 | 1.1116 | -0.02% | 0.86% | 3.00% | 11.26% | 購買 定投 |
|
平安惠潤純債 009509 |
2023-02-06 | 0.9974 | 1.0614 | 0.01% | -0.27% | 1.54% | 6.22% | 購買 定投 |
|
平安惠文純債 007953 |
2023-02-06 | 1.0336 | 1.0916 | 0.06% | -0.82% | 1.52% | 9.24% | 購買 定投 |
|
平安惠信3個月定開債 A 012440 |
2023-02-06 | 1.0131 | 1.0425 | -0.01% | 0.78% | 2.06% | 4.28% | 購買 定投 |
|
平安惠信3個月定開債 C 012441 |
2023-02-06 | 1.0087 | 1.0320 | -0.01% | 0.45% | 1.37% | 3.23% | 購買 定投 |
|
平安惠涌純債 007954 |
2023-02-06 | 1.0927 | 1.1027 | -0.01% | 0.37% | 1.91% | 10.35% | 購買 定投 |
|
平安惠韻純債 A 014710 |
2023-02-06 | 1.0169 | 1.0169 | -0.01% | 0.36% | -- | 1.69% | 購買 定投 |
|
平安惠韻純債 C 014711 |
2023-02-06 | 1.0124 | 1.0124 | -0.02% | 0.04% | -- | 1.24% | 購買 定投 |
|
平安惠智純債 008595 |
2023-02-06 | 1.1090 | 1.1090 | 0.00% | 0.34% | 3.98% | 10.90% | 購買 定投 |
|
平安季季享3個月持有債券 A 010240 |
2023-02-06 | 1.0548 | 1.0548 | 0.05% | -0.06% | 1.46% | 5.48% | 購買 定投 |
|
平安季季享3個月持有債券 C 010241 |
2023-02-06 | 1.0498 | 1.0498 | 0.05% | -0.18% | 1.20% | 4.98% | 購買 定投 |
|
平安樂順39個月定開債 A 008596 |
2023-02-06 | 1.0136 | 1.0936 | 0.02% | 1.58% | 3.24% | 9.68% | 購買 定投 |
|
平安樂順39個月定開債 C 008597 |
2023-02-06 | 1.0128 | 1.0878 | 0.02% | 1.65% | 3.35% | 9.07% | 購買 定投 |
|
平安雙季盈6個月持有債券 A 012931 |
2023-02-06 | 1.0368 | 1.0368 | -0.01% | 0.97% | 2.54% | 3.68% | 購買 定投 |
|
平安雙季盈6個月持有債券 C 012932 |
2023-02-06 | 1.0337 | 1.0337 | 0.00% | 0.85% | 2.29% | 3.37% | 購買 定投 |
|
平安雙盈添益債券A 016447 |
2023-02-06 | 0.9991 | 0.9991 | -0.15% | -- | -- | -0.09% | 購買 定投 |
|
平安雙盈添益債券C 016448 |
2023-02-06 | 0.9982 | 0.9982 | -0.15% | -- | -- | -0.18% | 購買 定投 |
|
平安添潤債券A 015625 |
2023-02-06 | 1.0072 | 1.0072 | -0.34% | -- | -- | 0.72% | 購買 定投 |
|
平安添潤債券C 015626 |
2023-02-06 | 1.0064 | 1.0064 | -0.34% | -- | -- | 0.64% | 購買 定投 |
|
平安添裕債券 A 008726 |
2023-02-06 | 1.0152 | 1.0152 | -0.29% | -4.62% | -4.84% | 1.52% | 購買 定投 |
|
平安添裕債券C 008727 |
2023-02-06 | 1.0044 | 1.0044 | -0.30% | -4.82% | -5.24% | 0.44% | 購買 定投 |
|
平安添悅債券A 012902 |
2023-02-06 | 0.9912 | 0.9912 | -0.07% | -- | -- | -0.88% | 購買 定投 |
|
平安添悅債券C 012903 |
2023-02-06 | 0.9899 | 0.9899 | -0.08% | -- | -- | -1.01% | 購買 定投 |
|
平安元福短債發起式A 016662 |
2023-02-06 | 1.0072 | 1.0072 | 0.03% | -- | -- | 0.72% | 購買 定投 |
|
平安元福短債發起式C 016663 |
2023-02-06 | 1.0064 | 1.0064 | 0.02% | -- | -- | 0.64% | 購買 定投 |
|
平安元和90天滾動持有短債 A 014468 |
2023-02-06 | 1.0194 | 1.0194 | -0.02% | 1.40% | -- | 1.94% | 購買 定投 |
|
平安元和90天滾動持有短債 C 014469 |
2023-02-06 | 1.0179 | 1.0179 | -0.02% | 1.30% | -- | 1.79% | 購買 定投 |
|
平安元泓30天滾動持有短債 A 013864 |
2023-02-06 | 1.0353 | 1.0353 | -0.04% | 0.97% | 2.61% | 3.53% | 購買 定投 |
|
平安元泓30天滾動持有短債 C 013865 |
2023-02-06 | 1.0316 | 1.0316 | -0.04% | 0.87% | 2.42% | 3.16% | 購買 定投 |
|
平安元盛超短債 C 008695 |
2023-02-06 | 1.0861 | 1.0861 | 0.03% | 0.53% | 1.50% | 8.65% | 購買 定投 |
|
平安元盛超短債 E 008696 |
2023-02-06 | 1.0682 | 1.0682 | 0.03% | 0.45% | 1.32% | 6.82% | 購買 定投 |
|
平安元盛超短債A 008694 |
2023-02-06 | 1.0764 | 1.0764 | 0.03% | 0.59% | 1.59% | 7.64% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 A 013375 |
2023-02-06 | 1.0312 | 1.0312 | 0.04% | 0.15% | 2.17% | 3.12% | 購買 定投 |
|
平安元鑫120天滾動持有中短債 C 013376 |
2023-02-06 | 1.0287 | 1.0287 | 0.04% | 0.05% | 1.96% | 2.87% | 購買 定投 |
|
平安元悅60天滾動持有短債 A 015720 |
2023-02-06 | 1.0115 | 1.0115 | 0.01% | 0.88% | -- | 1.15% | 購買 定投 |
|
平安元悅60天滾動持有短債 C 015721 |
2023-02-06 | 1.0102 | 1.0102 | 0.01% | 0.78% | -- | 1.02% | 購買 定投 |
|
平安增利六個月定開債 C 008691 |
2023-02-06 | 1.1504 | 1.1504 | -0.19% | 1.83% | 3.46% | 15.04% | 購買 定投 |
|
平安增利六個月定開債 E 008692 |
2023-02-06 | 1.1504 | 1.1504 | -0.19% | 1.83% | 3.46% | 15.04% | 購買 定投 |
|
平安增利六個月定開債A 008690 |
2023-02-06 | 1.1640 | 1.1640 | -0.19% | 2.03% | 3.88% | 16.40% | 購買 定投 |
|
平安增鑫六個月定開債 A 009227 |
2023-02-06 | 1.0222 | 1.0622 | 0.03% | -0.82% | 1.18% | 6.25% | 購買 定投 |
|
平安增鑫六個月定開債 C 009228 |
2023-02-06 | 1.0241 | 1.0241 | 0.00% | -1.41% | -0.39% | 2.41% | 購買 定投 |
|
平安增鑫六個月定開債 E 009229 |
2023-02-06 | 1.0459 | 1.0509 | 0.03% | -1.02% | 0.76% | 5.09% | 購買 定投 |
|
平安中債1-3年國開債指數 A 014081 |
2023-02-06 | 1.0182 | 1.0282 | -0.02% | 0.25% | 1.94% | 2.82% | 購買 定投 |
|
平安中債1-3年國開債指數 C 014082 |
2023-02-06 | 1.0314 | 1.0414 | -0.02% | -0.03% | 2.90% | 4.14% | 購買 定投 |
|
平安中債1-5年政策性金融債 A 009721 |
2023-02-06 | 1.0379 | 1.0799 | -0.01% | 0.82% | 2.42% | 8.07% | 購買 定投 |
|
平安中債1-5年政策性金融債 C 009722 |
2023-02-06 | 1.0414 | 1.0834 | -0.02% | 1.32% | 2.87% | 8.44% | 購買 定投 |
|
平安中短債債券A 004827 |
2023-02-06 | 1.1462 | 1.1478 | 0.03% | -0.43% | 1.33% | 14.96% | 購買 定投 |
|
平安中短債債券C 004828 |
2023-02-06 | 1.1430 | 1.1377 | 0.03% | -0.50% | 1.22% | 13.94% | 購買 定投 |
|
平安中短債債券E 006851 |
2023-02-06 | 1.1354 | 1.1554 | 0.03% | -0.56% | 1.06% | 15.71% | 購買 定投 |
|
平安如意中短債 C 007018 |
2023-02-06 | 1.1308 | 1.1528 | 0.03% | 0.15% | 1.65% | 15.48% | 購買 定投 |
|
平安如意中短債 E 007019 |
2023-02-06 | 1.1202 | 1.1422 | 0.03% | 0.03% | 1.41% | 14.41% | 購買 定投 |
|
平安如意中短債A 007017 |
2023-02-06 | 1.1352 | 1.1572 | 0.03% | 0.19% | 1.77% | 15.92% | 購買 定投 |
|
平安0-3年期政策性金融債債券 A 006932 |
2023-02-06 | 1.0464 | 1.1014 | -0.01% | 0.16% | 1.93% | 10.31% | 購買 定投 |
|
平安0-3年期政策性金融債債券 C 006933 |
2023-02-06 | 1.0638 | 1.0988 | -0.02% | 0.11% | 1.82% | 10.04% | 購買 定投 |
|
平安3-5年期政策性金融債債券 A 006934 |
2023-02-06 | 1.0612 | 1.1732 | -0.03% | 0.20% | 1.74% | 17.76% | 購買 定投 |
|
平安3-5年期政策性金融債債券 C 006935 |
2023-02-06 | 1.0592 | 1.1692 | -0.02% | 0.17% | 1.64% | 17.34% | 購買 定投 |
|
平安鼎信債券 002988 |
2023-02-06 | 0.9837 | 1.2294 | -0.40% | -4.98% | -2.31% | 24.61% | 購買 定投 |
|
平安短債A 005754 |
2023-02-06 | 1.1498 | 1.1698 | 0.04% | 0.57% | 2.30% | 17.23% | 購買 定投 |
|
平安短債C 005755 |
2023-02-06 | 1.1698 | 1.1898 | 0.04% | 0.54% | 2.20% | 19.27% | 購買 定投 |
|
平安短債E 005756 |
2023-02-06 | 1.1368 | 1.1568 | 0.04% | 0.44% | 2.03% | 15.91% | 購買 定投 |
|
平安短債I 010048 |
2023-02-06 | 1.1358 | 1.1358 | 0.04% | 0.47% | 2.08% | 7.06% | 購買 定投 |
|
平安高等級債 A 006097 |
2023-02-06 | 1.0331 | 1.1181 | 0.00% | 0.50% | 1.95% | 12.04% | 購買 定投 |
|
平安高等級債 C 009406 |
2023-02-06 | 1.0422 | 1.0822 | 0.00% | 0.32% | 1.59% | 3.44% | 購買 定投 |
|
平安高等級債 E 010035 |
2023-02-06 | 1.0470 | 1.0870 | 0.00% | 0.36% | 1.69% | 5.31% | 購買 定投 |
|
平安合豐定開債 005895 |
2023-02-06 | 1.0586 | 1.1846 | 0.00% | 0.38% | 2.27% | 19.16% | 購買 定投 |
|
平安合慧定開債 005896 |
2023-02-06 | 1.1100 | 1.1485 | 0.02% | 0.32% | 2.27% | 15.14% | 購買 定投 |
|
平安合錦定開債 006412 |
2023-02-06 | 1.0149 | 1.1386 | 0.00% | 0.43% | 1.73% | 14.64% | 購買 定投 |
|
平安合瑞定開債 005766 |
2023-02-06 | 1.0675 | 1.2299 | 0.01% | 0.83% | 3.31% | 24.55% | 購買 定投 |
|
平安合盛定開債 007158 |
2023-02-06 | 1.0172 | 1.1112 | 0.02% | 0.02% | 1.76% | 11.56% | 購買 定投 |
|
平安合泰定開債 004960 |
2023-02-06 | 1.0360 | 1.1070 | 0.06% | 0.61% | 1.96% | 11.02% | 購買 定投 |
|
平安合意定開債 004632 |
2023-02-06 | 1.0203 | 1.1323 | -0.02% | 0.61% | 2.67% | 13.75% | 購買 定投 |
|
平安合穎定開債 005897 |
2023-02-06 | 1.0185 | 1.1600 | -0.01% | 0.35% | 1.55% | 16.81% | 購買 定投 |
|
平安合悅定開債 005884 |
2023-02-06 | 1.1167 | 1.2077 | 0.09% | -1.12% | 1.48% | 21.60% | 購買 定投 |
|
平安合韻定開債 005077 |
2023-02-06 | 1.0404 | 1.1664 | 0.05% | -0.44% | 2.09% | 17.55% | 購買 定投 |
|
平安合正定開債 005127 |
2023-02-06 | 1.0368 | 1.2238 | 0.01% | -0.02% | 1.18% | 23.90% | 購買 定投 |
|
平安惠安純債 006016 |
2023-02-06 | 1.0101 | 1.1649 | 0.02% | 0.07% | 1.85% | 17.46% | 購買 定投 |
|
平安惠誠純債 006316 |
2023-02-06 | 1.0630 | 1.2467 | 0.00% | 0.30% | 2.13% | 25.14% | 購買 定投 |
|
平安惠鴻純債 006889 |
2023-02-06 | 1.0232 | 1.1412 | 0.06% | -0.71% | 1.46% | 14.77% | 購買 定投 |
|
平安惠金定開債A 003024 |
2023-02-06 | 1.1947 | 1.2447 | -0.02% | 2.62% | 2.61% | 24.65% | 購買 定投 |
|
平安惠金定開債C 006717 |
2023-02-06 | 1.1895 | 1.2395 | -0.02% | 2.57% | 2.51% | 14.34% | 購買 定投 |
|
平安惠錦純債 005971 |
2023-02-06 | 1.0623 | 1.1623 | 0.00% | 0.26% | 1.86% | 16.60% | 購買 定投 |
|
平安惠聚純債 006544 |
2023-02-06 | 1.0446 | 1.1376 | 0.04% | -0.17% | 1.70% | 14.25% | 購買 定投 |
|
平安惠利純債 003568 |
2023-02-06 | 1.0632 | 1.2982 | 0.03% | 1.94% | 2.62% | 30.76% | 購買 定投 |
|
平安惠隆純債 A 003486 |
2023-02-06 | 1.0297 | 1.1637 | 0.00% | 0.35% | 1.29% | 17.09% | 購買 定投 |
|
平安惠隆純債 C 009405 |
2023-02-06 | 1.0181 | 1.1231 | -0.01% | 0.18% | 0.93% | 5.53% | 購買 定投 |
|
平安惠融純債 003487 |
2023-02-06 | 1.0996 | 1.2476 | -0.02% | 0.13% | 4.59% | 25.84% | 購買 定投 |
|
平安惠泰純債 007447 |
2023-02-06 | 1.0536 | 1.1390 | 0.00% | 0.60% | 2.79% | 14.24% | 購買 定投 |
|
平安惠添純債 006997 |
2023-02-06 | 1.0353 | 1.1315 | 0.01% | 0.52% | 2.29% | 13.75% | 購買 定投 |
|
平安惠享純債 A 003286 |
2023-02-06 | 1.0577 | 1.2032 | 0.05% | 0.17% | -0.62% | 21.61% | 購買 定投 |
|
平安惠享純債 C 009404 |
2023-02-06 | 1.0473 | 1.0473 | 0.04% | -- | -0.97% | 1.87% | 購買 定投 |
|
平安惠興純債 006222 |
2023-02-06 | 1.0243 | 1.1583 | 0.03% | 0.06% | 1.70% | 16.53% | 購買 定投 |
|
平安惠軒純債 006264 |
2023-02-06 | 1.0206 | 1.1546 | 0.01% | 0.47% | 2.04% | 16.38% | 購買 定投 |
|
平安惠盈純債 A 002795 |
2023-02-06 | 1.1510 | 1.2390 | 0.00% | -0.60% | 1.05% | 25.16% | 購買 定投 |
|
平安惠盈純債 C 009403 |
2023-02-06 | 1.1400 | 1.1400 | 0.09% | -0.78% | 0.71% | 5.56% | 購買 定投 |
|
平安惠悅純債 004826 |
2023-02-06 | 1.0826 | 1.2521 | -0.01% | 0.34% | 1.82% | 26.47% | 購買 定投 |
|
平安惠澤純債 004825 |
2023-02-06 | 1.1125 | 1.2883 | -0.01% | 0.14% | 1.93% | 30.06% | 購買 定投 |
|
平安季開鑫定開債A 007053 |
2023-02-06 | 1.1936 | 1.1936 | 0.07% | 3.70% | 5.34% | 19.36% | 購買 定投 |
|
平安季開鑫定開債C 007054 |
2023-02-06 | 1.1921 | 1.1921 | 0.07% | 4.26% | 5.85% | 19.21% | 購買 定投 |
|
平安季開鑫定開債E 007055 |
2023-02-06 | 1.1834 | 1.1834 | 0.08% | 3.58% | 5.08% | 18.34% | 購買 定投 |
|
平安季添盈定開債A 006986 |
2023-02-06 | 1.1308 | 1.1308 | 0.03% | -0.12% | 2.43% | 13.08% | 購買 定投 |
|
平安季添盈定開債C 006987 |
2023-02-06 | 1.1199 | 1.1199 | 0.04% | -0.22% | 2.18% | 11.99% | 購買 定投 |
|
平安季添盈定開債E 006988 |
2023-02-06 | 1.1198 | 1.1198 | 0.04% | -0.23% | 2.17% | 11.98% | 購買 定投 |
|
平安季享裕定開債 A 007645 |
2023-02-06 | 1.0600 | 1.1450 | -0.03% | 0.46% | 1.77% | 14.88% | 購買 定投 |
|
平安季享裕定開債C 007646 |
2023-02-06 | 1.0515 | 1.0515 | -0.04% | 0.34% | 1.51% | 5.15% | 購買 定投 |
|
平安季享裕定開債E 007647 |
2023-02-06 | 1.0515 | 1.1355 | -0.04% | 0.34% | 1.51% | 13.89% | 購買 定投 |
|
平安可轉債A 007032 |
2023-02-06 | 1.2445 | 1.2445 | -1.30% | -16.61% | -10.69% | 24.45% | 購買 定投 |
|
平安可轉債C 007033 |
2023-02-06 | 1.2273 | 1.2273 | -1.31% | -16.78% | -11.06% | 22.73% | 購買 定投 |
|
平安樂享一年定開債A 007758 |
2023-02-06 | 1.0046 | 1.0976 | 0.02% | 0.86% | 2.12% | 10.10% | 購買 定投 |
|
平安樂享一年定開債C 007759 |
2023-02-06 | 1.0063 | 1.0883 | 0.01% | 0.98% | 2.06% | 9.12% | 購買 定投 |
|
平安雙季增享6個月持有債券 A 010651 |
2023-02-06 | 0.9618 | 0.9618 | -0.06% | -7.94% | -8.73% | -3.82% | 購買 定投 |
|
平安雙季增享6個月持有債券 C 010652 |
2023-02-06 | 0.9548 | 0.9548 | -0.06% | -8.09% | -9.06% | -4.52% | 購買 定投 |
|
平安雙債添益債券 A 005750 |
2023-02-06 | 1.3393 | 1.3393 | -0.35% | -3.24% | -0.86% | 33.93% | 購買 定投 |
|
平安雙債添益債券 C 005751 |
2023-02-06 | 1.3146 | 1.3146 | -0.36% | -3.44% | -1.27% | 31.46% | 購買 定投 |
|
平安添利債券A 700005 |
2023-02-06 | 1.0482 | 1.6652 | -0.02% | -2.46% | -0.97% | 70.92% | 購買 定投 |
|
平安添利債券C 700006 |
2023-02-06 | 1.0455 | 1.5995 | -0.03% | -2.66% | -1.41% | 63.57% | 購買 定投 |
|
平安元豐中短債債券 A 008911 |
2023-02-06 | 1.0722 | 1.0722 | 0.08% | -0.38% | 1.08% | 7.22% | 購買 定投 |
|
平安元豐中短債債券 C 008912 |
2023-02-06 | 1.0276 | 1.0276 | 0.05% | -1.05% | -1.05% | 2.76% | 購買 定投 |
|
平安元豐中短債債券 E 008913 |
2023-02-06 | 1.0648 | 1.0648 | 0.08% | -0.50% | 0.84% | 6.48% | 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 |
2023-02-06 | 1.3400 | 1.3400 | -1.30% | -4.50% | -10.81% | 34.00% | 購買 定投 |
|
平安創業板ETF聯接C 009013 |
2023-02-06 | 1.3247 | 1.3247 | -1.30% | -4.69% | -11.18% | 32.47% | 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 |
2023-02-06 | 1.1008 | 1.1008 | -0.32% | 10.36% | 9.99% | 9.97% | 購買 定投 |
|
平安中債-0-3年國開行債券ETF 159651 |
2023-02-06 | 100.2759 | 1.0028 | -0.01% | -- | -- | 0.27% | 購買 定投 |
|
平安中證500指數增強 A 009336 |
2023-02-06 | 1.2202 | 1.2202 | -0.64% | 0.31% | -3.28% | 22.02% | 購買 定投 |
|
平安中證500指數增強 C 009337 |
2023-02-06 | 1.2038 | 1.2038 | -0.64% | 0.07% | -3.76% | 20.38% | 購買 定投 |
|
平安中證港股醫藥ETF（場內簡稱：港股醫藥ETF） 159718 |
2023-02-06 | 0.9189 | 0.9189 | -4.01% | 10.90% | 9.07% | -8.11% | 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 |
2023-02-06 | 1.2041 | 1.2041 | -0.53% | -12.59% | 0.88% | 20.41% | 購買 定投 |
|
平安中證光伏產業指數 A 012722 |
2023-02-06 | 0.9716 | 0.9716 | -0.49% | -11.95% | 0.94% | -2.84% | 購買 定投 |
|
平安中證光伏產業指數 C 012723 |
2023-02-06 | 0.9678 | 0.9678 | -0.48% | -12.07% | 0.68% | -3.22% | 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 |
2023-02-06 | 0.8249 | 0.8249 | -1.08% | 8.77% | -6.71% | -17.51% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接A 015894 |
2023-02-06 | 0.9563 | 0.9563 | -0.90% | -9.35% | -- | -4.37% | 購買 定投 |
|
平安中證消費電子主題ETF發起式聯接C 015895 |
2023-02-06 | 0.9541 | 0.9541 | -0.90% | -9.53% | -- | -4.59% | 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 |
2023-02-06 | 0.7890 | 0.7890 | -1.16% | -14.91% | -13.03% | -21.12% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 A 012698 |
2023-02-06 | 0.8347 | 0.8347 | -1.35% | -15.10% | -10.10% | -16.53% | 購買 定投 |
|
平安中證新能源汽車ETF發起聯接 C 012699 |
2023-02-06 | 0.8293 | 0.8293 | -1.36% | -15.27% | -10.47% | -17.07% | 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 |
2023-02-06 | 2.4070 | 2.4070 | -1.43% | -16.28% | -11.46% | 140.63% | 購買 定投 |
|
平安中證畜牧養殖ETF （場內簡稱：養殖ETF） 516760 |
2023-02-06 | 0.8700 | 0.8700 | 0.46% | -1.78% | -3.75% | -13.00% | 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 |
2023-02-06 | 0.5645 | 0.5645 | -1.96% | -3.49% | -7.85% | -43.55% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 A 013873 |
2023-02-06 | 0.9166 | 0.9166 | -1.87% | -3.61% | -- | -8.34% | 購買 定投 |
|
平安中證醫藥及醫療器械創新指數發起式 C 013874 |
2023-02-06 | 0.9134 | 0.9134 | -1.88% | -3.80% | -- | -8.66% | 購買 定投 |
|
平安300ETF聯接A 005639 |
2023-02-06 | 1.1977 | 1.1977 | -1.25% | -1.06% | -7.83% | 19.77% | 購買 定投 |
|
平安300ETF聯接C 005640 |
2023-02-06 | 1.1746 | 1.1746 | -1.25% | -1.26% | -8.21% | 17.46% | 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 |
2023-02-06 | 106.9782 | 1.1228 | -0.01% | 0.14% | 1.04% | 12.50% | 購買 定投 |
|
平安500ETF聯接A 006214 |
2023-02-06 | 1.4446 | 1.4446 | -0.62% | 1.01% | -1.72% | 44.46% | 購買 定投 |
|
平安500ETF聯接C 006215 |
2023-02-06 | 1.4382 | 1.4382 | -0.62% | 0.96% | -1.82% | 43.82% | 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 |
2023-02-06 | 1.2420 | 1.3890 | -0.98% | 0.90% | -1.44% | 37.77% | 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 |
2023-02-06 | 1.5642 | 1.5642 | -1.16% | -1.73% | -6.94% | 56.50% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接A 005868 |
2023-02-06 | 1.5384 | 1.5384 | -1.10% | -1.83% | -7.33% | 53.84% | 購買 定投 |
|
平安MSCI中國A股國際ETF聯接C 005869 |
2023-02-06 | 1.5298 | 1.5298 | -1.10% | -1.88% | -7.42% | 52.98% | 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 |
2023-02-06 | 1.5893 | 1.5893 | -1.38% | -4.92% | -11.76% | 58.93% | 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 |
2023-02-06 | 0.7196 | 0.8096 | -2.12% | 5.08% | -4.74% | -20.09% | 購買 定投 |
|
平安滬深300ETF（場內簡稱：平安滬深300ETF） 510390 |
2023-02-06 | 4.2218 | 1.1366 | -1.32% | -1.18% | -8.38% | 11.90% | 購買 定投 |
|
平安滬深300指數量化增強A 005113 |
2023-02-06 | 1.2988 | 1.2988 | -1.14% | -1.30% | -7.54% | 29.88% | 購買 定投 |
|
平安滬深300指數量化增強C 005114 |
2023-02-06 | 1.2605 | 1.2605 | -1.14% | -1.55% | -8.01% | 26.05% | 購買 定投 |
|
平安人工智能ETF（場內簡稱：AIETF） 512930 |
2023-02-06 | 1.1835 | 1.3335 | 0.04% | -0.76% | -15.25% | 30.58% | 購買 定投 |
|
平安深證300指數增強 700002 |
2023-02-06 | 2.4790 | 2.5590 | -1.08% | -2.33% | -9.82% | 167.25% | 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 |
2023-02-06 | 10.3319 | 1.1122 | 0.05% | -0.42% | 0.06% | 11.50% | 購買 定投 |
|
平安中證500ETF（場內簡稱：平安中證500ETF） 510590 |
2023-02-06 | 6.4840 | 1.1987 | -0.65% | 1.05% | -1.95% | 19.00% | 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 |
2023-02-06 | 0.7358 | 0.7358 | -0.94% | -9.74% | -23.08% | -26.42% | 購買 定投 |
|
粵港澳大灣區ETF（場內簡稱：大灣區ETF） 512970 |
2023-02-06 | 1.2195 | 1.2195 | -1.62% | 0.21% | -8.57% | 21.95% | 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 |
2023-02-02 | 1.0307 | 1.0307 | 0.06% | -0.83% | -1.13% | 3.07% | 購買 定投 |
|
平安穩健養老一年持有（FOF）Y 017336 |
2023-02-02 | 1.0313 | 1.0313 | 0.07% | -- | -- | 1.85% | 購買 定投 |
|
平安養老2045 011684 |
2023-02-02 | 0.9698 | 0.9698 | 0.32% | -2.40% | -7.53% | -3.02% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）A 015509 |
2023-02-02 | 0.9712 | 0.9712 | 0.28% | -2.62% | -- | -2.88% | 購買 定投 |
|
平安養老目標日期2030一年持有（FOF）Y 017333 |
2023-02-02 | 0.9718 | 0.9718 | 0.29% | -- | -- | 0.79% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）A 016621 |
2023-02-02 | 1.0443 | 1.0443 | 0.31% | -- | -- | 4.43% | 購買 定投 |
|
平安盈誠積極配置6個月持有混合（FOF）C 016622 |
2023-02-02 | 1.0434 | 1.0434 | 0.30% | -- | -- | 4.34% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）A 015938 |
2023-02-03 | 0.9936 | 0.9936 | 0.00% | -- | -- | -0.64% | 購買 定投 |
|
平安盈福6個月持有債券（FOF）C 015939 |
2023-02-03 | 0.9916 | 0.9916 | -0.01% | -- | -- | -0.84% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）A 015168 |
2023-02-02 | 1.0139 | 1.0139 | 0.00% | -0.40% | -- | 1.39% | 購買 定投 |
|
平安盈瑞六個月持有債券（FOF）C 015169 |
2023-02-02 | 1.0109 | 1.0109 | 0.00% | -0.60% | -- | 1.09% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）A 012909 |
2023-02-03 | 1.0038 | 1.0038 | 0.06% | -0.74% | 0.23% | 0.38% | 購買 定投 |
|
平安盈盛穩健配置三個月持有債券（FOF）C 012910 |
2023-02-03 | 1.0001 | 1.0001 | 0.05% | -0.86% | -0.03% | 0.01% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) A 014645 |
2023-02-02 | 0.9497 | 0.9497 | 0.24% | -3.45% | -4.72% | -5.03% | 購買 定投 |
|
平安盈禧均衡配置1年持有混合(FOF) C 014646 |
2023-02-02 | 0.9457 | 0.9457 | 0.23% | -3.64% | -5.11% | -5.43% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）A 013343 |
2023-02-03 | 0.9780 | 0.9780 | -0.19% | -1.13% | -2.40% | -2.20% | 購買 定投 |
|
平安盈欣穩健1年持有混合（FOF）C 013344 |
2023-02-03 | 0.9715 | 0.9715 | -0.18% | -1.37% | -2.88% | -2.85% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) A 012959 |
2023-02-03 | 1.0137 | 1.0137 | 0.11% | -1.17% | -- | 1.37% | 購買 定投 |
|
平安盈悅穩進回報1年持有混合(FOF) C 012960 |
2023-02-03 | 1.0114 | 1.0114 | 0.11% | -1.31% | -- | 1.14% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）A 015882 |
2023-02-02 | 0.9980 | 0.9980 | 0.01% | -0.42% | -- | -0.20% | 購買 定投 |
|
平安盈澤1年持有債券（FOF）C 015883 |
2023-02-02 | 0.9959 | 0.9959 | 0.02% | -0.61% | -- | -0.41% | 購買 定投 |
|
平安養老2025A 010643 |
2023-02-02 | 1.0307 | 1.0307 | 0.10% | -1.64% | -1.57% | 3.07% | 購買 定投 |
|
平安養老2025（FOF）Y 017337 |
2023-02-02 | 1.0313 | 1.0313 | 0.10% | -- | -- | 0.68% | 購買 定投 |
|
平安養老2035 A 007238 |
2023-02-02 | 1.3784 | 1.3784 | 0.35% | -4.58% | -6.85% | 37.84% | 購買 定投 |
|
平安養老2035 C 007239 |
2023-02-02 | 1.3659 | 1.3659 | 0.34% | -4.71% | -7.09% | 36.59% | 購買 定投 |
|
平安養老2035 Y 017334 |
2023-02-02 | 1.3794 | 1.3794 | 0.35% | -- | -- | 2.91% | 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 |
2023-02-06 | 4.1445 | 1.0169 | -1.23% | 4.55% | -- | 1.69% | 購買 定投 |
| 查看全部基金 > | ||||||||
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