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平安医疗健康混合(003032)

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投资类型:混合型 成立日期:2017-11-24 管理人:平安基金... 基金经理:乔海英
金融界评级:  申购状态:--赎回状态:--  
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

平安大华:2019年6月30日基金净值披露公告

公告日期:2019-06-30

           平安基金管理有限公司 2019 年 6 月 30 日基金净值披露公告
基金代码                  基金名称                   资产净值(元)         每万份收益(元)      每万份累计收益(元)

000379              平安日增利货币市场基金           129,518,677,938.42             0.6633                 0.6633

000759              平安财富宝货币市场基金            46,720,938,103.81             0.7475                 0.7475

003465              平安金管家货币市场基金            10,237,406,068.37             0.7588                 0.7588

003034            平安交易型货币市场基金 A            11,096,223,795.13             0.7191                 0.7191

511700            平安交易型货币市场基金 E               467,072,697.05             0.7191                 0.7191



基金代码                  基金名称                   资产净值(元)         基金份额净值(元)   基金份额累计净值(元)

000739        平安新鑫先锋混合型证券投资基金 A            37,791,208.44             0.9700                 0.9700

001297      平安智慧中国灵活配置混合型证券投资基金       418,543,469.82              0.538                  0.538

001515        平安新鑫先锋混合型证券投资基金 C               930,550.91             0.9490                 0.9490

001609          平安鑫享混合型证券投资基金 A              48,848,084.93              1.150                  1.150

001610          平安鑫享混合型证券投资基金 C             270,134,623.49              1.153                  1.153

001664          平安鑫安混合型证券投资基金 A              11,171,340.45             1.0687                 1.0687

001665          平安鑫安混合型证券投资基金 C               2,610,906.83             1.0538                 1.0538

002282        平安安享灵活配置混合型证券投资基金         170,106,540.17             1.0568                 1.0568

002304       平安安心灵活配置混合型证券投资基金 A        187,567,658.02             1.0410                 1.0410
            平安睿享文娱灵活配置混合型证券投资基金
002450
                              A                            8,851,837.14             1.4660                 1.4660
            平安睿享文娱灵活配置混合型证券投资基金
002451
                              C                           42,697,854.31             1.4270                 1.4270

002537        平安安盈灵活配置混合型证券投资基金         184,103,954.02             1.0937                 1.0937
            平安智能生活灵活配置混合型证券投资基金
002598
                              A                           22,162,470.60             0.7540                 0.7540
            平安智能生活灵活配置混合型证券投资基金
002599
                              C                              398,760.41             0.7500                 0.7500

002795          平安惠盈纯债债券型证券投资基金         1,106,394,955.58             1.0160                 1.1040

002988            平安鼎信债券型证券投资基金                  23,274.12             1.0431                 1.1419

003024       平安惠金定期开放债券型证券投资基金 A        880,390,768.51             1.1173                 1.1173

003032      平安医疗健康灵活配置混合型证券投资基金        66,252,958.38             1.0044                 1.0044

003286          平安惠享纯债债券型证券投资基金           338,213,781.28             1.0573                 1.1043

003486          平安惠隆纯债债券型证券投资基金           306,792,656.80             1.0226                 1.0526

003487          平安惠融纯债债券型证券投资基金         1,524,666,962.66             1.0640                 1.0960
003488        平安惠裕债券型证券投资基金 A               335,778.53   1.0475   1.0675

003568       平安惠利纯债债券型证券投资基金          581,066,941.20   1.1256   1.1256

003626    平安鑫利灵活配置混合型证券投资基金 A           259,206.11   1.0737   1.1033
         平安中证沪港深高股息精选指数型证券投资
003702
                          基金                       14,355,003.40    0.9593   0.9593

004177        平安惠裕债券型证券投资基金 C               979,453.60   0.9902   1.0002
         平安转型创新灵活配置混合型证券投资基金
004390
                           A                         38,378,503.36    1.0619   1.1519
         平安转型创新灵活配置混合型证券投资基金
004391
                           C                         14,896,997.17    1.0533   1.1383

004403   平安股息精选沪港深股票型证券投资基金 A      10,092,407.26    1.0794   1.0794

004404   平安股息精选沪港深股票型证券投资基金 C        1,253,697.81   1.0552   1.0552
         平安合意定期开放债券型发起式证券投资基
004632
                           金                        514,802,595.51   1.0123   1.0123

004825       平安惠泽纯债债券型证券投资基金          607,623,723.01   1.1289   1.1519

004826       平安惠悦纯债债券型证券投资基金        2,791,448,705.69   1.0632   1.1002

004827       平安中短债债券型证券投资基金 A          413,051,737.05   1.0156   0.9996

004828       平安中短债债券型证券投资基金 C          26,208,406.33    1.0152   0.9931
         平安合泰 3 个月定期开放债券型发起式证券
004960
                        投资基金                     10,088,803.30    1.0059   1.0089
         平安合韵定期开放纯债债券型发起式证券投
005077
                         资基金                    2,059,658,153.21   1.0526   1.0526

005084   平安量化先锋混合型发起式证券投资基金 A      14,610,541.98    0.9579   0.9579

005085   平安量化先锋混合型发起式证券投资基金 C        2,548,368.85   0.9443   0.9443

005113   平安沪深 300 指数量化增强证券投资基金 A     35,296,725.96    0.9321   0.9321

005114   平安沪深 300 指数量化增强证券投资基金 C     19,597,764.50    0.9213   0.9213
         平安合正定期开放纯债债券型发起式证券投
005127
                         资基金                    3,147,156,283.95   1.0725   1.0925

005486   平安量化精选混合型发起式证券投资基金 A      55,489,080.83    0.9601   0.9601

005487   平安量化精选混合型发起式证券投资基金 C      32,902,832.51    0.9490   0.9490
         平安沪深 300 交易型开放式指数证券投资基
005639
                      金联接基金 A                   383,078,608.99   1.0145   1.0145
         平安沪深 300 交易型开放式指数证券投资基
005640
                      金联接基金 C                   584,437,536.26   1.0096   1.0096

005750      平安双债添益债券型证券投资基金 A         36,023,964.31    1.0859   1.0859

005751      平安双债添益债券型证券投资基金 C         65,563,225.75    1.0813   1.0813
005754        平安短债债券型证券投资基金 A            6,960,612,179.49   1.0336   1.0536

005755        平安短债债券型证券投资基金 C              42,546,641.44    1.0326   1.0526

005756        平安短债债券型证券投资基金 E           12,898,299,579.33   1.0310   1.0510
         平安合瑞定期开放债券型发起式证券投资基
005766
                            金                          752,625,176.40   1.0793   1.0793
         平安 MSCI 中国 A 股国际交易型开放式指数证
005868
                  券投资基金联接基金 A                  122,299,930.78   1.1032   1.1032
         平安 MSCI 中国 A 股国际交易型开放式指数证
005869
                  券投资基金联接基金 C                  70,086,992.03    1.1012   1.1012
         平安合悦定期开放债券型发起式证券投资基
005884
                            金                          588,454,650.24   1.0357   1.0547
         平安合丰定期开放纯债债券型发起式证券投
005895
                          资基金                      2,022,550,504.89   1.0501   1.0621
         平安合慧定期开放纯债债券型发起式证券投
005896
                          资基金                      1,050,770,869.20   1.0404   1.0404
         平安合颖定期开放纯债债券型发起式证券投
005897
                          资基金                      1,048,073,663.46   1.0377   1.0377

005971       平安惠锦纯债债券型证券投资基金           1,230,808,728.34   1.0445   1.0445

006016       平安惠安纯债债券型证券投资基金           2,019,706,420.39   1.0116   1.0452

006097       平安高等级债债券型证券投资基金             107,885,515.22   1.0023   1.0023
         平安优势产业灵活配置混合型证券投资基金
006100
                            A                             6,232,340.97   1.4085   1.4085
         平安优势产业灵活配置混合型证券投资基金
006101
                            C                           43,948,185.40    1.3950   1.3950
         平安中证 500 交易型开放式指数证券投资基
006214
                       金联接基金 A                     105,899,322.28   1.0454   1.0454
         平安中证 500 交易型开放式指数证券投资基
006215
                       金联接基金 C                     371,212,699.97   1.0447   1.0447

006222       平安惠兴纯债债券型证券投资基金           1,007,225,383.40   1.0182   1.0432

006264       平安惠轩纯债债券型证券投资基金          10,594,221,262.90   1.0177   1.0327

006316       平安惠诚纯债债券型证券投资基金             100,666,561.80   1.0065   1.0065
         平安合锦定期开放债券型发起式证券投资基
006412
                            金                        2,541,963,625.65   1.0127   1.0357

006433    平安鑫利灵活配置混合型证券投资基金 C          686,707,312.28   1.0721   1.0721
         平安估值优势灵活配置混合型证券投资基金
006457
                            A                           195,355,547.56   1.2394   1.2394
         平安估值优势灵活配置混合型证券投资基金
006458
                            C                           27,852,161.48    1.2223   1.2223

006544       平安惠聚纯债债券型证券投资基金           1,010,148,034.90   1.0078   1.0078

006717    平安惠金定期开放债券型证券投资基金 C          168,740,462.62   1.1166   1.1166
006720      平安核心优势混合型证券投资基金 A          28,861,142.29     1.0226    1.0226

006721      平安核心优势混合型证券投资基金 C          48,199,664.64     1.0152    1.0152

006851       平安中短债债券型证券投资基金 E           655,005,252.07    1.0149    1.0149

006889       平安惠鸿纯债债券型证券投资基金         2,007,974,339.50    1.0055    1.0085
         平安 0-3 年期政策性金融债券债券型证券投
006932
                        资基金 A                      50,134,058.12     1.0060    1.0060
         平安 0-3 年期政策性金融债券债券型证券投
006933
                        资基金 C                            1,309.28    1.0061    1.0061
         平安 3-5 年期政策性金融债债券型证券投资
006934
                         基金 A                     2,001,056,082.78    1.0052    1.0052
         平安 3-5 年期政策性金融债债券型证券投资
006935
                         基金 C                           53,131.95     1.0045    1.0045

006997       平安惠添纯债债券型证券投资基金           200,071,875.92    1.0003    1.0003

007017     平安如意中短债债券型证券投资基金 A         121,785,267.48    1.0136    1.0136

007018     平安如意中短债债券型证券投资基金 C           5,098,013.71    1.0134    1.0134

007019     平安如意中短债债券型证券投资基金 E         170,939,311.73    1.0128    1.0128

007048    平安安心灵活配置混合型证券投资基金 C        33,334,793.34     1.0422    1.0422

007049        平安鑫安混合型证券投资基金 E            236,998,145.60    1.0532    1.0532

007082      平安高端制造混合型证券投资基金 A          891,063,492.06    1.0508    1.0508

007083      平安高端制造混合型证券投资基金 C          30,776,675.15     1.0488    1.0488
         平安合盛 3 个月定期开放债券型发起式证券
007158
                        投资基金                      20,030,754.72     1.0016    1.0016

007447       平安惠泰纯债债券型证券投资基金           200,196,706.90    1.0009    1.0009
         平安港股通恒生中国企业交易型开放式指数
159960
                      证券投资基金                    515,002,697.07    1.0207    1.0207

159964   平安创业板交易型开放式指数证券投资基金       95,058,031.00     0.9012    0.9012

167001     平安鼎泰灵活配置混合型证券投资基金         245,483,808.32    0.7016    0.7016

167002     平安鼎越灵活配置混合型证券投资基金         52,134,272.89     0.9296    0.9296

167003         平安鼎弘混合型证券投资基金             87,323,477.24     1.0635    1.0635
         平安沪深 300 交易型开放式指数证券投资基
510390
                           金                       5,369,859,905.53    3.9286    0.9401
         平安中证 500 交易型开放式指数证券投资基
510590
                           金                       2,246,240,043.94    5.0684    0.8457
         平安中证 5-10 年期国债活跃券交易型开放式
511020
                    指数证券投资基金                1,128,901,465.48   100.7793   1.0078
         平安中债-中高等级公司债利差因子交易型开
511030
                  放式指数证券投资基金              5,193,396,893.03   101.6505   1.0165
         平安 MSCI 中国 A 股国际交易型开放式指数证
512360
                        券投资基金                     229,194,430.54   1.0643   1.0643
         平安 MSCI 中国 A 股低波动交易型开放式指数
512390
                       证券投资基金                    211,838,613.22   1.0350   1.0350

700001       平安行业先锋混合型证券投资基金            225,317,015.95   1.1810   1.4610

700002     平安深证 300 指数增强型证券投资基金         74,214,616.61    1.5320   1.6120

700003       平安策略先锋混合型证券投资基金            75,252,828.79    1.7380   1.8380

700004       平安灵活配置混合型证券投资基金            32,422,439.84    1.1951   1.4903

700005        平安添利债券型证券投资基金 A           2,164,148,169.21   1.3246   1.5266

700006        平安添利债券型证券投资基金 C           1,264,314,451.36   1.2879   1.4829
         平安季添盈三个月定期开放债券型证券投资
006986
                          基金 A                       224,677,663.56   1.0096   1.0096
         平安季添盈三个月定期开放债券型证券投资
006987
                          基金 C                                   -    1.0000   1.0000
         平安季添盈三个月定期开放债券型证券投资
006988
                          基金 E                       342,937,353.63   1.0088   1.0088
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