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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-03-29 | 1.0003 | 1.0003 | 0.90% | -3.10% | 0.85% | -6.08% | -5.37% | -7.07% | 0.03% | 0.03% | 0.03% | 申购 | ||
005270 | 中高风险 | 2024-03-29 | 1.1582 | 1.2782 | -0.14% | -5.73% | 0.04% | -11.43% | -2.43% | -22.14% | -13.02% | -23.49% | 25.01% | 申购 | ||
009538 | 中高风险 | 2024-03-29 | 0.6137 | 0.6637 | 0.52% | -3.60% | 6.23% | -9.40% | -0.02% | -5.09% | -20.33% | -38.50% | -35.69% | 申购 | ||
018328 | 中风险 | 2024-03-29 | 0.9182 | 0.9182 | 0.10% | -3.85% | 0.93% | -8.50% | -5.12% | -8.18% | -8.18% | -8.18% | -8.18% | 申购 | ||
015467 | 中风险 | 2024-03-29 | 0.9925 | 0.9925 | 0.90% | -3.10% | 0.81% | -6.27% | -5.46% | -7.45% | -0.75% | -0.75% | -0.75% | 申购 | ||
018327 | 中风险 | 2024-03-29 | 0.9216 | 0.9216 | 0.10% | -3.85% | 0.98% | -8.23% | -4.98% | -7.84% | -7.84% | -7.84% | -7.84% | 申购 | ||
009537 | 中高风险 | 2024-03-29 | 0.6250 | 0.6750 | 0.53% | -3.58% | 6.27% | -9.17% | 0.11% | -4.61% | -19.52% | -37.57% | -34.53% | 申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009538 | 中高风险 | 2024-03-29 | 0.6137 | 0.6637 | 0.52% | -3.60% | 6.23% | -9.40% | -0.02% | -5.09% | -20.33% | -38.50% | -35.69% | 申购 | ||
015467 | 中风险 | 2024-03-29 | 0.9925 | 0.9925 | 0.90% | -3.10% | 0.81% | -6.27% | -5.46% | -7.45% | -0.75% | -0.75% | -0.75% | 申购 | ||
010897 | 中高风险 | 2024-03-29 | 0.7772 | 0.7772 | 1.30% | 0.96% | 0.78% | -10.73% | -0.10% | -14.67% | -3.81% | -22.28% | -22.28% | 暂停申购 | ||
015466 | 中风险 | 2024-03-29 | 1.0003 | 1.0003 | 0.90% | -3.10% | 0.85% | -6.08% | -5.37% | -7.07% | 0.03% | 0.03% | 0.03% | 申购 | ||
010896 | 中高风险 | 2024-03-29 | 0.7887 | 0.7887 | 1.30% | 0.96% | 0.82% | -10.51% | 0.01% | -14.24% | -2.86% | -21.13% | -21.13% | 暂停申购 | ||
013414 | 中高风险 | 2024-03-29 | 0.7604 | 0.7604 | 0.72% | -2.97% | 3.54% | -8.47% | -1.13% | -19.63% | -12.34% | -23.96% | -23.96% | 暂停申购 | ||
009794 | 中高风险 | 2024-03-29 | 0.7457 | 0.8457 | 0.51% | -2.48% | 2.02% | -11.51% | -3.32% | -19.74% | -26.35% | -24.24% | -19.07% | 暂停申购 | ||
009537 | 中高风险 | 2024-03-29 | 0.6250 | 0.6750 | 0.53% | -3.58% | 6.27% | -9.17% | 0.11% | -4.61% | -19.52% | -37.57% | -34.53% | 申购 | ||
007108 | 中高风险 | 2024-03-29 | 1.0107 | 1.0107 | -0.03% | -1.95% | -0.86% | 1.70% | -0.51% | 0.96% | 4.62% | 1.64% | 1.07% | 暂停申购 | ||
007107 | 中高风险 | 2024-03-29 | 1.0329 | 1.0329 | -0.04% | -1.96% | -0.84% | 1.89% | -0.41% | 1.36% | 5.45% | 3.28% | 3.29% | 暂停申购 | ||
018327 | 中风险 | 2024-03-29 | 0.9216 | 0.9216 | 0.10% | -3.85% | 0.98% | -8.23% | -4.98% | -7.84% | -7.84% | -7.84% | -7.84% | 申购 | ||
019574 | 中风险 | 2024-03-29 | 0.9952 | 0.9952 | 0.36% | -0.45% | -0.44% | -0.48% | -0.48% | -0.48% | -0.48% | -0.48% | -0.48% | 申购 | ||
019575 | 中风险 | 2024-03-29 | 0.9961 | 0.9961 | 0.36% | -0.44% | -0.40% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | 申购 | ||
016379 | 中风险 | 2024-03-29 | 0.8157 | 0.8157 | 0.55% | -1.58% | 2.54% | -11.96% | -5.23% | -17.29% | -18.43% | -18.43% | -18.43% | 申购 | ||
000986 | 中高风险 | 2024-03-29 | 0.4770 | 0.4770 | 0.85% | -1.45% | 0.63% | -8.09% | -9.83% | -17.33% | -30.57% | -50.36% | -52.30% | 申购 | ||
007669 | 中风险 | 2024-03-29 | 0.9513 | 1.2013 | 0.30% | -1.31% | -0.67% | -3.33% | -2.15% | -8.02% | -7.24% | -5.56% | 16.42% | 申购 | ||
013261 | 中风险 | 2024-03-29 | 0.9708 | 0.9708 | 0.34% | -0.19% | 0.64% | -0.84% | 0.25% | -1.22% | -1.69% | -2.92% | -2.92% | 申购 | ||
013260 | 中风险 | 2024-03-29 | 0.9832 | 0.9832 | 0.35% | -0.17% | 0.69% | -0.59% | 0.38% | -0.72% | -0.70% | -1.68% | -1.68% | 申购 | ||
014053 | 中风险 | 2024-03-29 | 1.0065 | 1.0065 | 0.46% | 1.00% | 1.34% | 1.29% | 4.07% | -2.67% | 3.93% | 0.65% | 0.65% | 申购 | ||
013422 | 中高风险 | 2024-03-29 | 0.6303 | 0.6303 | 0.06% | -2.29% | 1.40% | -10.09% | -1.52% | -18.82% | -25.49% | -36.97% | -36.97% | 暂停申购 | ||
010269 | 中风险 | 2024-03-29 | 0.7838 | 0.8308 | 0.44% | -1.88% | -0.50% | -11.62% | -9.18% | -19.65% | -14.73% | -20.43% | -18.13% | 暂停申购 | ||
010268 | 中风险 | 2024-03-29 | 0.7975 | 0.8445 | 0.44% | -1.87% | -0.46% | -11.40% | -9.06% | -19.25% | -13.86% | -19.21% | -16.72% | 暂停申购 | ||
006973 | 中风险 | 2024-03-29 | 0.9755 | 1.2255 | 0.30% | -1.31% | -0.63% | -3.10% | -2.04% | -7.55% | -6.31% | -4.13% | 21.40% | 申购 | ||
018328 | 中风险 | 2024-03-29 | 0.9182 | 0.9182 | 0.10% | -3.85% | 0.93% | -8.50% | -5.12% | -8.18% | -8.18% | -8.18% | -8.18% | 申购 | ||
017563 | 低风险 | 2024-03-29 | 1.0232 | 1.0232 | 0.01% | 0.03% | 0.11% | 0.88% | 0.43% | 1.94% | 2.32% | 2.32% | 2.32% | 申购 | ||
016378 | 中风险 | 2024-03-29 | 0.8216 | 0.8216 | 0.58% | -1.56% | 2.60% | -11.69% | -5.08% | -16.78% | -17.84% | -17.84% | -17.84% | 申购 | ||
014054 | 中风险 | 2024-03-29 | 0.9951 | 0.9951 | 0.45% | 0.99% | 1.29% | 1.03% | 3.94% | -3.16% | 2.90% | -0.49% | -0.49% | 申购 | ||
005270 | 中高风险 | 2024-03-29 | 1.1582 | 1.2782 | -0.14% | -5.73% | 0.04% | -11.43% | -2.43% | -22.14% | -13.02% | -23.49% | 25.01% | 申购 | ||
142030 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 敬请期待 | ||
020596 | 中低风险 | 2024-03-29 | 1.0273 | 1.0273 | 0.03% | 0.14% | 0.41% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 暂停申购 | ||
010165 | 中风险 | 2024-03-29 | 0.9532 | 0.9632 | 0.26% | -0.01% | -0.04% | -3.28% | -0.31% | -3.94% | -0.06% | -5.60% | -3.73% | 暂停申购 | ||
009087 | 中低风险 | 2024-03-29 | 1.0311 | 1.1303 | 0.03% | 0.15% | 0.28% | 1.56% | 0.99% | 3.17% | 5.68% | 9.41% | 13.16% | 申购 | ||
015437 | 中低风险 | 2024-03-29 | 1.0049 | 1.0049 | 0.14% | 0.04% | 0.16% | 0.37% | 1.06% | -2.45% | 0.49% | 0.49% | 0.49% | 暂停申购 | ||
009118 | 中低风险 | 2024-03-29 | 1.0559 | 1.1009 | 0.04% | 0.08% | 0.11% | 1.88% | 1.07% | 3.54% | 5.91% | 9.51% | 10.37% | 暂停申购 | ||
005872 | 中低风险 | 2024-03-29 | 1.0775 | 1.1621 | 0.02% | 0.07% | 0.09% | 1.11% | 0.52% | 2.25% | 4.45% | 7.35% | 17.07% | 申购 | ||
011327 | 中风险 | 2024-03-29 | 0.9595 | 0.9595 | 0.10% | -0.54% | -0.07% | -1.43% | 0.43% | -2.24% | -0.31% | -4.05% | -4.05% | 暂停申购 | ||
014056 | 中风险 | 2024-03-29 | 0.9453 | 0.9453 | 0.27% | 0.30% | 0.67% | 0.14% | 1.05% | -1.06% | -1.48% | -5.47% | -5.47% | 暂停申购 | ||
009088 | 中低风险 | 2024-03-29 | 1.0173 | 1.1105 | 0.03% | 0.14% | 0.27% | 1.51% | 0.96% | 3.07% | 5.49% | 9.10% | 11.18% | 申购 | ||
014055 | 中低风险 | 2024-03-29 | 1.0289 | 1.0707 | 0.05% | 0.18% | 0.24% | 2.21% | 1.35% | 4.21% | 6.49% | 7.21% | 7.21% | 暂停申购 | ||
016506 | 中低风险 | 2024-03-29 | 1.0396 | 1.0396 | 0.01% | 0.07% | 0.12% | 1.61% | 0.81% | 3.24% | 3.96% | 3.96% | 3.96% | 暂停申购 | ||
015449 | 中低风险 | 2024-03-29 | 1.0011 | 1.0011 | 0.14% | 0.03% | 0.14% | 0.26% | 1.00% | -2.65% | 0.11% | 0.11% | 0.11% | 暂停申购 | ||
015961 | 中低风险 | 2024-03-29 | 1.0533 | 1.0533 | 0.05% | 0.12% | 0.23% | 2.38% | 1.20% | 4.39% | 5.33% | 5.33% | 5.33% | 暂停申购 | ||
015959 | 中低风险 | 2024-03-29 | 1.0099 | 1.0099 | 0.17% | -0.38% | 0.21% | 0.50% | 0.69% | 1.50% | 0.99% | 0.99% | 0.99% | 暂停申购 | ||
012140 | 中风险 | 2024-03-29 | 1.0170 | 1.0320 | 0.18% | 0.03% | 0.38% | 0.71% | 1.15% | 1.48% | 2.67% | 3.20% | 3.20% | 暂停申购 | ||
010476 | 中风险 | 2024-03-29 | 1.0532 | 1.3852 | 0.04% | 0.07% | 0.10% | 2.55% | 1.85% | 4.20% | 6.12% | 9.90% | 40.79% | 暂停申购 | ||
018100 | 中低风险 | 2024-03-29 | 1.0274 | 1.0274 | 0.03% | 0.14% | 0.42% | 2.03% | 1.30% | 2.74% | 2.74% | 2.74% | 2.74% | 暂停申购 | ||
007545 | 中风险 | 2024-03-29 | 1.0278 | 1.1918 | 0.06% | 0.10% | 0.15% | 2.05% | 1.18% | 4.19% | 7.19% | 12.48% | 20.27% | 暂停申购 | ||
009533 | 中低风险 | 2024-03-29 | 1.0527 | 1.1377 | 0.08% | 0.08% | 0.37% | 1.81% | 0.93% | 3.86% | 8.08% | 12.08% | 14.39% | 暂停申购 | ||
019676 | 中风险 | 2024-03-27 | 1.0046 | 1.0046 | -0.57% | -1.29% | -0.80% | 0.46% | 0.10% | 0.46% | 0.46% | 0.46% | 0.46% | 申购 | ||
020778 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 申购 | ||
暂无收藏 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
暂无产品 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009538 | 中高风险 | 2024-03-29 | 0.6137 | 0.6637 | 0.52% | -3.60% | 6.23% | -9.40% | -0.02% | -5.09% | -20.33% | -38.50% | -35.69% | 申购 | ||
015467 | 中风险 | 2024-03-29 | 0.9925 | 0.9925 | 0.90% | -3.10% | 0.81% | -6.27% | -5.46% | -7.45% | -0.75% | -0.75% | -0.75% | 申购 | ||
015466 | 中风险 | 2024-03-29 | 1.0003 | 1.0003 | 0.90% | -3.10% | 0.85% | -6.08% | -5.37% | -7.07% | 0.03% | 0.03% | 0.03% | 申购 | ||
009537 | 中高风险 | 2024-03-29 | 0.6250 | 0.6750 | 0.53% | -3.58% | 6.27% | -9.17% | 0.11% | -4.61% | -19.52% | -37.57% | -34.53% | 申购 | ||
010897 | 中高风险 | 2024-03-29 | 0.7772 | 0.7772 | 1.30% | 0.96% | 0.78% | -10.73% | -0.10% | -14.67% | -3.81% | -22.28% | -22.28% | 暂停申购 | ||
010896 | 中高风险 | 2024-03-29 | 0.7887 | 0.7887 | 1.30% | 0.96% | 0.82% | -10.51% | 0.01% | -14.24% | -2.86% | -21.13% | -21.13% | 暂停申购 | ||
013414 | 中高风险 | 2024-03-29 | 0.7604 | 0.7604 | 0.72% | -2.97% | 3.54% | -8.47% | -1.13% | -19.63% | -12.34% | -23.96% | -23.96% | 暂停申购 | ||
009794 | 中高风险 | 2024-03-29 | 0.7457 | 0.8457 | 0.51% | -2.48% | 2.02% | -11.51% | -3.32% | -19.74% | -26.35% | -24.24% | -19.07% | 暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
007108 | 中高风险 | 2024-03-29 | 1.0107 | 1.0107 | -0.03% | -1.95% | -0.86% | 1.70% | -0.51% | 0.96% | 4.62% | 1.64% | 1.07% | 暂停申购 | ||
007107 | 中高风险 | 2024-03-29 | 1.0329 | 1.0329 | -0.04% | -1.96% | -0.84% | 1.89% | -0.41% | 1.36% | 5.45% | 3.28% | 3.29% | 暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
018327 | 中风险 | 2024-03-29 | 0.9216 | 0.9216 | 0.10% | -3.85% | 0.98% | -8.23% | -4.98% | -7.84% | -7.84% | -7.84% | -7.84% | 申购 | ||
019574 | 中风险 | 2024-03-29 | 0.9952 | 0.9952 | 0.36% | -0.45% | -0.44% | -0.48% | -0.48% | -0.48% | -0.48% | -0.48% | -0.48% | 申购 | ||
019575 | 中风险 | 2024-03-29 | 0.9961 | 0.9961 | 0.36% | -0.44% | -0.40% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | 申购 | ||
016379 | 中风险 | 2024-03-29 | 0.8157 | 0.8157 | 0.55% | -1.58% | 2.54% | -11.96% | -5.23% | -17.29% | -18.43% | -18.43% | -18.43% | 申购 | ||
000986 | 中高风险 | 2024-03-29 | 0.4770 | 0.4770 | 0.85% | -1.45% | 0.63% | -8.09% | -9.83% | -17.33% | -30.57% | -50.36% | -52.30% | 申购 | ||
007669 | 中风险 | 2024-03-29 | 0.9513 | 1.2013 | 0.30% | -1.31% | -0.67% | -3.33% | -2.15% | -8.02% | -7.24% | -5.56% | 16.42% | 申购 | ||
013261 | 中风险 | 2024-03-29 | 0.9708 | 0.9708 | 0.34% | -0.19% | 0.64% | -0.84% | 0.25% | -1.22% | -1.69% | -2.92% | -2.92% | 申购 | ||
013260 | 中风险 | 2024-03-29 | 0.9832 | 0.9832 | 0.35% | -0.17% | 0.69% | -0.59% | 0.38% | -0.72% | -0.70% | -1.68% | -1.68% | 申购 | ||
014053 | 中风险 | 2024-03-29 | 1.0065 | 1.0065 | 0.46% | 1.00% | 1.34% | 1.29% | 4.07% | -2.67% | 3.93% | 0.65% | 0.65% | 申购 | ||
006973 | 中风险 | 2024-03-29 | 0.9755 | 1.2255 | 0.30% | -1.31% | -0.63% | -3.10% | -2.04% | -7.55% | -6.31% | -4.13% | 21.40% | 申购 | ||
018328 | 中风险 | 2024-03-29 | 0.9182 | 0.9182 | 0.10% | -3.85% | 0.93% | -8.50% | -5.12% | -8.18% | -8.18% | -8.18% | -8.18% | 申购 | ||
017563 | 低风险 | 2024-03-29 | 1.0232 | 1.0232 | 0.01% | 0.03% | 0.11% | 0.88% | 0.43% | 1.94% | 2.32% | 2.32% | 2.32% | 申购 | ||
016378 | 中风险 | 2024-03-29 | 0.8216 | 0.8216 | 0.58% | -1.56% | 2.60% | -11.69% | -5.08% | -16.78% | -17.84% | -17.84% | -17.84% | 申购 | ||
014054 | 中风险 | 2024-03-29 | 0.9951 | 0.9951 | 0.45% | 0.99% | 1.29% | 1.03% | 3.94% | -3.16% | 2.90% | -0.49% | -0.49% | 申购 | ||
005270 | 中高风险 | 2024-03-29 | 1.1582 | 1.2782 | -0.14% | -5.73% | 0.04% | -11.43% | -2.43% | -22.14% | -13.02% | -23.49% | 25.01% | 申购 | ||
013422 | 中高风险 | 2024-03-29 | 0.6303 | 0.6303 | 0.06% | -2.29% | 1.40% | -10.09% | -1.52% | -18.82% | -25.49% | -36.97% | -36.97% | 暂停申购 | ||
010269 | 中风险 | 2024-03-29 | 0.7838 | 0.8308 | 0.44% | -1.88% | -0.50% | -11.62% | -9.18% | -19.65% | -14.73% | -20.43% | -18.13% | 暂停申购 | ||
010268 | 中风险 | 2024-03-29 | 0.7975 | 0.8445 | 0.44% | -1.87% | -0.46% | -11.40% | -9.06% | -19.25% | -13.86% | -19.21% | -16.72% | 暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009087 | 中低风险 | 2024-03-29 | 1.0311 | 1.1303 | 0.03% | 0.15% | 0.28% | 1.56% | 0.99% | 3.17% | 5.68% | 9.41% | 13.16% | 申购 | ||
005872 | 中低风险 | 2024-03-29 | 1.0775 | 1.1621 | 0.02% | 0.07% | 0.09% | 1.11% | 0.52% | 2.25% | 4.45% | 7.35% | 17.07% | 申购 | ||
009088 | 中低风险 | 2024-03-29 | 1.0173 | 1.1105 | 0.03% | 0.14% | 0.27% | 1.51% | 0.96% | 3.07% | 5.49% | 9.10% | 11.18% | 申购 | ||
020596 | 中低风险 | 2024-03-29 | 1.0273 | 1.0273 | 0.03% | 0.14% | 0.41% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 1.38% | 暂停申购 | ||
010165 | 中风险 | 2024-03-29 | 0.9532 | 0.9632 | 0.26% | -0.01% | -0.04% | -3.28% | -0.31% | -3.94% | -0.06% | -5.60% | -3.73% | 暂停申购 | ||
015437 | 中低风险 | 2024-03-29 | 1.0049 | 1.0049 | 0.14% | 0.04% | 0.16% | 0.37% | 1.06% | -2.45% | 0.49% | 0.49% | 0.49% | 暂停申购 | ||
009118 | 中低风险 | 2024-03-29 | 1.0559 | 1.1009 | 0.04% | 0.08% | 0.11% | 1.88% | 1.07% | 3.54% | 5.91% | 9.51% | 10.37% | 暂停申购 | ||
011327 | 中风险 | 2024-03-29 | 0.9595 | 0.9595 | 0.10% | -0.54% | -0.07% | -1.43% | 0.43% | -2.24% | -0.31% | -4.05% | -4.05% | 暂停申购 | ||
014056 | 中风险 | 2024-03-29 | 0.9453 | 0.9453 | 0.27% | 0.30% | 0.67% | 0.14% | 1.05% | -1.06% | -1.48% | -5.47% | -5.47% | 暂停申购 | ||
014055 | 中低风险 | 2024-03-29 | 1.0289 | 1.0707 | 0.05% | 0.18% | 0.24% | 2.21% | 1.35% | 4.21% | 6.49% | 7.21% | 7.21% | 暂停申购 | ||
016506 | 中低风险 | 2024-03-29 | 1.0396 | 1.0396 | 0.01% | 0.07% | 0.12% | 1.61% | 0.81% | 3.24% | 3.96% | 3.96% | 3.96% | 暂停申购 | ||
015449 | 中低风险 | 2024-03-29 | 1.0011 | 1.0011 | 0.14% | 0.03% | 0.14% | 0.26% | 1.00% | -2.65% | 0.11% | 0.11% | 0.11% | 暂停申购 | ||
015961 | 中低风险 | 2024-03-29 | 1.0533 | 1.0533 | 0.05% | 0.12% | 0.23% | 2.38% | 1.20% | 4.39% | 5.33% | 5.33% | 5.33% | 暂停申购 | ||
015959 | 中低风险 | 2024-03-29 | 1.0099 | 1.0099 | 0.17% | -0.38% | 0.21% | 0.50% | 0.69% | 1.50% | 0.99% | 0.99% | 0.99% | 暂停申购 | ||
012140 | 中风险 | 2024-03-29 | 1.0170 | 1.0320 | 0.18% | 0.03% | 0.38% | 0.71% | 1.15% | 1.48% | 2.67% | 3.20% | 3.20% | 暂停申购 | ||
010476 | 中风险 | 2024-03-29 | 1.0532 | 1.3852 | 0.04% | 0.07% | 0.10% | 2.55% | 1.85% | 4.20% | 6.12% | 9.90% | 40.79% | 暂停申购 | ||
018100 | 中低风险 | 2024-03-29 | 1.0274 | 1.0274 | 0.03% | 0.14% | 0.42% | 2.03% | 1.30% | 2.74% | 2.74% | 2.74% | 2.74% | 暂停申购 | ||
007545 | 中风险 | 2024-03-29 | 1.0278 | 1.1918 | 0.06% | 0.10% | 0.15% | 2.05% | 1.18% | 4.19% | 7.19% | 12.48% | 20.27% | 暂停申购 | ||
009533 | 中低风险 | 2024-03-29 | 1.0527 | 1.1377 | 0.08% | 0.08% | 0.37% | 1.81% | 0.93% | 3.86% | 8.08% | 12.08% | 14.39% | 暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|
003399 | 低风险 | 2024-03-29 | 0.4970 | 1.776% | 申购 | ||
004331 | 低风险 | 2024-03-29 | 0.8157 | 2.562% | 申购 | ||
003398 | 低风险 | 2024-03-29 | 0.4341 | 1.550% | 申购 | ||
004330 | 低风险 | 2024-03-29 | 0.7499 | 2.317% | 申购 |
使命
行稳致远,坚守对客户、对员工、对股东以及对社会的责任
愿景
成为资本市场上有担当、有格局、有影响力、受人尊敬的资产管理公司
价值观
诚实守信、专业务实、勤勉自律、知行合一、团结奋进、共赢共享是我们的基本信条
公司概况
太平基金管理有限公司(以下简称“公司”)由太平资产管理有限公司、太平人寿保险有限公司、安石投资管理有限公司共同出资成立。
公司经营范围为基金募集、基金销售、特定客户资产管理、资产管理等。公司坚守积极稳健的投资风格,遵循诚信、规范的经营方针,倡导求实、高效的管理作风。注重风险控制,秉持价值投资的理念,通过科学合理的资产配置策略,为基金持有人提供优质的资产管理服务。
公司拥有健全的内部管理体制和完善风险防范机制,构建了完善的公司治理结构、内部控制制度体系、控制环境和持续的控制规范。公司在此基础上制定了有效的规章制度,形成了一套具有公司特色、符合基金行业规范运作要求的制度化管理体系。
股东背景
太平资产管理有限公司(以下简称“太平资产”)成立于2006年9月,是中国太平保险集团公司依托集团整体资源及境外专业力量,发起并设立的资产管理机构。股东均具有丰富的海内外保险经营和资产管理经验,在国内和国际市场上具有较为广泛的影响力。太平资产是国内首批成立的9家保险资产管理公司之一。
太平人寿保险有限公司隶属于中国太平保险集团有限责任公司,公司总部设在上海,是国内中大型寿险企业之一。
安石投资管理有限公司(Ashmore)是一家专注于新兴市场投资超过20年的投资管理公司。公司由英国金融市场行为监管局批准成立和监管,其总部位于伦敦,在英格兰和威尔士都设有办公室。公司在外部债券、本地货币、公司债券、混合债券、股票、另类投资、流动性投资等方面具有丰富的经验。
中国太平保险集团有限责任公司(以下简称“中国太平”)是管理总部设在香港的中管金融保险平台。2000年,中国太平保险控股有限公司(HK00966)于2000年在香港联交所上市。2013年,中国太平同步完成重组改制和整体上市。中国太平1929年创立于上海,是我国历史上持续经营较为悠久的民族保险品牌。2021年,中国太平总保费达2175亿元,总资产突破1万亿元,管理资产规模超过1.87万亿元,已经成为一家拥有50多万名内外勤员工、24家子公司和2000余家各级营业机构的大型跨国金融保险集团,经营区域涉及中国内地、中国香港、中国澳门、欧洲、大洋洲、东亚及东南亚等国家和地区,业务范围涵盖寿险、财险、养老保险、再保险、再保险经纪及保险代理、互联网保险、资产管理、证券经纪、金融租赁、不动产投资、养老医疗健康产业等领域,经过多年发展,中国太平保险业务经营体系较为完备,也是国际化特色最为鲜明的中资保险机构。