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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
005270 | 中高风险 | 2024-04-24 | 1.1132 | 1.2332 | 2.50% | 1.95% | -9.39% | -7.69% | -6.23% | -26.05% | -12.39% | -26.42% | 20.15% | 申购 | ||
014054 | 中风险 | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 5.08% | 5.31% | -1.11% | 3.46% | 0.82% | 0.82% | 申购 | ||
009538 | 中高风险 | 2024-04-24 | 0.6152 | 0.6652 | 4.71% | 1.35% | -3.36% | 11.05% | 0.23% | -6.86% | -8.06% | -42.53% | -35.53% | 申购 | ||
018328 | 中风险 | 2024-04-24 | 0.8971 | 0.8971 | 2.65% | 0.49% | -6.06% | -6.79% | -7.30% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
015467 | 中风险 | 2024-04-24 | 0.9795 | 0.9795 | 1.58% | 0.38% | -4.37% | -2.31% | -6.70% | -8.67% | -2.05% | -2.05% | -2.05% | 申购 | ||
018327 | 中风险 | 2024-04-24 | 0.9009 | 0.9009 | 2.67% | 0.50% | -6.01% | -6.52% | -7.11% | -9.91% | -9.91% | -9.91% | -9.91% | 申购 | ||
009537 | 中高风险 | 2024-04-24 | 0.6267 | 0.6767 | 4.71% | 1.36% | -3.32% | 11.33% | 0.38% | -6.41% | -7.13% | -41.66% | -34.35% | 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 | 2024-04-24 | 0.6152 | 0.6652 | 4.71% | 1.35% | -3.36% | 11.05% | 0.23% | -6.86% | -8.06% | -42.53% | -35.53% | 申购 | ||
015467 | 中风险 | 2024-04-24 | 0.9795 | 0.9795 | 1.58% | 0.38% | -4.37% | -2.31% | -6.70% | -8.67% | -2.05% | -2.05% | -2.05% | 申购 | ||
010897 | 中高风险 | 2024-04-24 | 0.7551 | 0.7551 | 0.72% | -1.63% | -1.91% | -8.44% | -2.94% | -17.76% | -2.14% | -24.48% | -24.49% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-24 | 0.7665 | 0.7665 | 0.71% | -1.63% | -1.88% | -8.21% | -2.80% | -17.36% | -1.16% | -23.35% | -23.35% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-24 | 0.7560 | 0.7560 | 2.43% | -1.27% | -3.53% | -2.53% | -1.70% | -19.65% | -7.82% | -24.40% | -24.40% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-24 | 0.7437 | 0.8437 | 2.18% | 0.92% | -2.75% | -2.59% | -3.58% | -18.16% | -19.23% | -28.41% | -19.29% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-24 | 0.6267 | 0.6767 | 4.71% | 1.36% | -3.32% | 11.33% | 0.38% | -6.41% | -7.13% | -41.66% | -34.35% | 申购 | ||
007108 | 中高风险 | 2024-04-24 | 1.0448 | 1.0448 | 1.15% | 2.62% | 1.36% | 6.29% | 2.84% | 1.28% | 7.93% | 3.41% | 4.48% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-24 | 1.0681 | 1.0681 | 1.15% | 2.63% | 1.39% | 6.50% | 2.98% | 1.69% | 8.80% | 5.10% | 6.81% | 暂停申购 | ||
018327 | 中风险 | 2024-04-24 | 0.9009 | 0.9009 | 2.67% | 0.50% | -6.01% | -6.52% | -7.11% | -9.91% | -9.91% | -9.91% | -9.91% | 申购 | ||
019574 | 中风险 | 2024-04-24 | 0.9794 | 0.9794 | 0.58% | -0.07% | -2.03% | -2.06% | -2.06% | -2.06% | -2.06% | -2.06% | -2.06% | 申购 | ||
019575 | 中风险 | 2024-04-24 | 0.9807 | 0.9807 | 0.58% | -0.06% | -1.98% | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% | 申购 | ||
016379 | 中风险 | 2024-04-24 | 0.8128 | 0.8128 | 1.32% | 0.79% | -1.93% | -5.49% | -5.57% | -15.95% | -18.72% | -18.72% | -18.72% | 申购 | ||
000986 | 中高风险 | 2024-04-24 | 0.4530 | 0.4530 | 0.67% | -1.95% | -6.40% | -6.02% | -14.37% | -19.54% | -25.37% | -55.06% | -54.70% | 申购 | ||
007669 | 中风险 | 2024-04-24 | 0.9472 | 1.1972 | 0.83% | -0.07% | -1.73% | 0.98% | -2.57% | -7.38% | -5.95% | -7.06% | 15.92% | 申购 | ||
014054 | 中风险 | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 5.08% | 5.31% | -1.11% | 3.46% | 0.82% | 0.82% | 申购 | ||
013261 | 中风险 | 2024-04-24 | 0.9783 | 0.9783 | 0.25% | 0.18% | 0.59% | 2.42% | 1.02% | -0.49% | -0.87% | -2.17% | -2.17% | 申购 | ||
013260 | 中风险 | 2024-04-24 | 0.9911 | 0.9911 | 0.24% | 0.19% | 0.63% | 2.68% | 1.18% | 0.02% | 0.12% | -0.89% | -0.89% | 申购 | ||
014053 | 中风险 | 2024-04-24 | 1.0201 | 1.0201 | 0.07% | -0.32% | 2.37% | 5.34% | 5.48% | -0.61% | 4.51% | 2.01% | 2.01% | 申购 | ||
013422 | 中高风险 | 2024-04-24 | 0.6258 | 0.6258 | 2.31% | 1.87% | -2.99% | -2.00% | -2.22% | -17.04% | -19.10% | -37.42% | -37.42% | 暂停申购 | ||
010269 | 中风险 | 2024-04-24 | 0.7820 | 0.8290 | 1.22% | 0.46% | -2.10% | -7.82% | -9.39% | -17.71% | -10.31% | -21.55% | -18.31% | 暂停申购 | ||
010268 | 中风险 | 2024-04-24 | 0.7960 | 0.8430 | 1.22% | 0.47% | -2.05% | -7.58% | -9.24% | -17.30% | -9.38% | -20.34% | -16.87% | 暂停申购 | ||
006973 | 中风险 | 2024-04-24 | 0.9717 | 1.2217 | 0.84% | -0.06% | -1.69% | 1.24% | -2.42% | -6.92% | -5.00% | -5.65% | 20.93% | 申购 | ||
018328 | 中风险 | 2024-04-24 | 0.8971 | 0.8971 | 2.65% | 0.49% | -6.06% | -6.79% | -7.30% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
017563 | 低风险 | 2024-04-24 | 1.0242 | 1.0242 | -0.01% | 0.03% | 0.13% | 0.93% | 0.53% | 1.72% | 2.42% | 2.42% | 2.42% | 申购 | ||
016378 | 中风险 | 2024-04-24 | 0.8189 | 0.8189 | 1.31% | 0.80% | -1.88% | -5.21% | -5.40% | -15.45% | -18.11% | -18.11% | -18.11% | 申购 | ||
014054 | 中风险 | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 5.08% | 5.31% | -1.11% | 3.46% | 0.82% | 0.82% | 申购 | ||
005270 | 中高风险 | 2024-04-24 | 1.1132 | 1.2332 | 2.50% | 1.95% | -9.39% | -7.69% | -6.23% | -26.05% | -12.39% | -26.42% | 20.15% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 暂停申购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 暂停申购 | ||
020596 | 中低风险 | 2024-04-24 | 1.0308 | 1.0308 | -0.19% | 0.08% | 0.48% | 1.73% | 1.73% | 1.73% | 1.73% | 1.73% | 1.73% | 申购 | ||
010165 | 中风险 | 2024-04-24 | 0.9550 | 0.9650 | 0.14% | 0.00% | 0.18% | -0.25% | -0.13% | -3.57% | 1.11% | -6.11% | -3.55% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-24 | 1.0334 | 1.1326 | -0.09% | 0.06% | 0.37% | 2.02% | 1.21% | 3.23% | 5.58% | 9.22% | 13.42% | 申购 | ||
015437 | 中低风险 | 2024-04-24 | 1.0127 | 1.0127 | -0.02% | 0.15% | 0.82% | 2.52% | 1.84% | -0.85% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-24 | 1.0621 | 1.1071 | -0.05% | 0.14% | 0.66% | 2.61% | 1.67% | 3.83% | 6.14% | 9.62% | 11.01% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-24 | 1.0784 | 1.1630 | -0.10% | -0.05% | 0.15% | 1.18% | 0.61% | 2.09% | 4.17% | 7.18% | 17.17% | 申购 | ||
011327 | 中风险 | 2024-04-24 | 0.9666 | 0.9666 | 0.27% | 0.37% | 0.20% | 1.67% | 1.17% | -1.38% | 1.02% | -3.34% | -3.34% | 暂停申购 | ||
014056 | 中风险 | 2024-04-24 | 0.9548 | 0.9548 | 0.08% | 0.28% | 1.31% | 2.81% | 2.06% | 0.49% | 0.88% | -4.52% | -4.52% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-24 | 1.0194 | 1.1126 | -0.10% | 0.05% | 0.34% | 1.95% | 1.17% | 3.12% | 5.38% | 8.89% | 11.41% | 申购 | ||
014055 | 中低风险 | 2024-04-24 | 1.0320 | 1.0738 | -0.27% | 0.01% | 0.48% | 2.72% | 1.65% | 4.33% | 6.42% | 7.53% | 7.53% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-24 | 1.0442 | 1.0442 | -0.06% | 0.09% | 0.51% | 2.11% | 1.26% | 3.42% | 4.42% | 4.42% | 4.42% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-24 | 1.0088 | 1.0088 | -0.02% | 0.15% | 0.80% | 2.42% | 1.78% | -1.05% | 0.88% | 0.88% | 0.88% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-24 | 1.0580 | 1.0580 | -0.19% | 0.10% | 0.57% | 2.98% | 1.65% | 4.54% | 5.80% | 5.80% | 5.80% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-24 | 1.0134 | 1.0134 | 0.18% | 0.07% | -0.04% | 2.09% | 1.04% | 1.46% | 1.34% | 1.34% | 1.34% | 暂停申购 | ||
012140 | 中风险 | 2024-04-24 | 1.0257 | 1.0407 | 0.07% | 0.15% | 0.89% | 3.59% | 2.02% | 1.84% | 3.11% | 4.08% | 4.08% | 暂停申购 | ||
010476 | 中风险 | 2024-04-24 | 1.0643 | 1.3963 | -0.07% | 0.35% | 1.12% | 4.30% | 2.92% | 4.58% | 6.94% | 10.64% | 42.27% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-24 | 1.0310 | 1.0310 | -0.19% | 0.09% | 0.49% | 2.56% | 1.66% | 3.10% | 3.10% | 3.10% | 3.10% | 申购 | ||
007545 | 中风险 | 2024-04-24 | 1.0362 | 1.2002 | -0.09% | 0.25% | 0.92% | 3.12% | 2.01% | 4.56% | 7.53% | 12.83% | 21.25% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-19 | 1.0550 | 1.1400 | 0.08% | 0.08% | 0.37% | 1.93% | 1.15% | 3.87% | 8.09% | 12.09% | 14.64% | 暂停申购 | ||
019676 | 中风险 | 2024-04-22 | 1.0119 | 1.0119 | -0.10% | -0.51% | -0.06% | 1.19% | 0.83% | 1.19% | 1.19% | 1.19% | 1.19% | 申购 | ||
020778 | 中风险 | 2024-04-22 | 1.0121 | 1.0121 | -0.09% | -0.49% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 申购 | ||
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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 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009538 | 中高风险 | 2024-04-24 | 0.6152 | 0.6652 | 4.71% | 1.35% | -3.36% | 11.05% | 0.23% | -6.86% | -8.06% | -42.53% | -35.53% | 申购 | ||
015467 | 中风险 | 2024-04-24 | 0.9795 | 0.9795 | 1.58% | 0.38% | -4.37% | -2.31% | -6.70% | -8.67% | -2.05% | -2.05% | -2.05% | 申购 | ||
009537 | 中高风险 | 2024-04-24 | 0.6267 | 0.6767 | 4.71% | 1.36% | -3.32% | 11.33% | 0.38% | -6.41% | -7.13% | -41.66% | -34.35% | 申购 | ||
010897 | 中高风险 | 2024-04-24 | 0.7551 | 0.7551 | 0.72% | -1.63% | -1.91% | -8.44% | -2.94% | -17.76% | -2.14% | -24.48% | -24.49% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-24 | 0.7665 | 0.7665 | 0.71% | -1.63% | -1.88% | -8.21% | -2.80% | -17.36% | -1.16% | -23.35% | -23.35% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-24 | 0.7560 | 0.7560 | 2.43% | -1.27% | -3.53% | -2.53% | -1.70% | -19.65% | -7.82% | -24.40% | -24.40% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-24 | 0.7437 | 0.8437 | 2.18% | 0.92% | -2.75% | -2.59% | -3.58% | -18.16% | -19.23% | -28.41% | -19.29% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
007108 | 中高风险 | 2024-04-24 | 1.0448 | 1.0448 | 1.15% | 2.62% | 1.36% | 6.29% | 2.84% | 1.28% | 7.93% | 3.41% | 4.48% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-24 | 1.0681 | 1.0681 | 1.15% | 2.63% | 1.39% | 6.50% | 2.98% | 1.69% | 8.80% | 5.10% | 6.81% | 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 | 2024-04-24 | 0.9009 | 0.9009 | 2.67% | 0.50% | -6.01% | -6.52% | -7.11% | -9.91% | -9.91% | -9.91% | -9.91% | 申购 | ||
019574 | 中风险 | 2024-04-24 | 0.9794 | 0.9794 | 0.58% | -0.07% | -2.03% | -2.06% | -2.06% | -2.06% | -2.06% | -2.06% | -2.06% | 申购 | ||
019575 | 中风险 | 2024-04-24 | 0.9807 | 0.9807 | 0.58% | -0.06% | -1.98% | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% | -1.93% | 申购 | ||
016379 | 中风险 | 2024-04-24 | 0.8128 | 0.8128 | 1.32% | 0.79% | -1.93% | -5.49% | -5.57% | -15.95% | -18.72% | -18.72% | -18.72% | 申购 | ||
000986 | 中高风险 | 2024-04-24 | 0.4530 | 0.4530 | 0.67% | -1.95% | -6.40% | -6.02% | -14.37% | -19.54% | -25.37% | -55.06% | -54.70% | 申购 | ||
007669 | 中风险 | 2024-04-24 | 0.9472 | 1.1972 | 0.83% | -0.07% | -1.73% | 0.98% | -2.57% | -7.38% | -5.95% | -7.06% | 15.92% | 申购 | ||
014054 | 中风险 | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 5.08% | 5.31% | -1.11% | 3.46% | 0.82% | 0.82% | 申购 | ||
013261 | 中风险 | 2024-04-24 | 0.9783 | 0.9783 | 0.25% | 0.18% | 0.59% | 2.42% | 1.02% | -0.49% | -0.87% | -2.17% | -2.17% | 申购 | ||
013260 | 中风险 | 2024-04-24 | 0.9911 | 0.9911 | 0.24% | 0.19% | 0.63% | 2.68% | 1.18% | 0.02% | 0.12% | -0.89% | -0.89% | 申购 | ||
014053 | 中风险 | 2024-04-24 | 1.0201 | 1.0201 | 0.07% | -0.32% | 2.37% | 5.34% | 5.48% | -0.61% | 4.51% | 2.01% | 2.01% | 申购 | ||
006973 | 中风险 | 2024-04-24 | 0.9717 | 1.2217 | 0.84% | -0.06% | -1.69% | 1.24% | -2.42% | -6.92% | -5.00% | -5.65% | 20.93% | 申购 | ||
018328 | 中风险 | 2024-04-24 | 0.8971 | 0.8971 | 2.65% | 0.49% | -6.06% | -6.79% | -7.30% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
017563 | 低风险 | 2024-04-24 | 1.0242 | 1.0242 | -0.01% | 0.03% | 0.13% | 0.93% | 0.53% | 1.72% | 2.42% | 2.42% | 2.42% | 申购 | ||
016378 | 中风险 | 2024-04-24 | 0.8189 | 0.8189 | 1.31% | 0.80% | -1.88% | -5.21% | -5.40% | -15.45% | -18.11% | -18.11% | -18.11% | 申购 | ||
014054 | 中风险 | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 5.08% | 5.31% | -1.11% | 3.46% | 0.82% | 0.82% | 申购 | ||
005270 | 中高风险 | 2024-04-24 | 1.1132 | 1.2332 | 2.50% | 1.95% | -9.39% | -7.69% | -6.23% | -26.05% | -12.39% | -26.42% | 20.15% | 申购 | ||
013422 | 中高风险 | 2024-04-24 | 0.6258 | 0.6258 | 2.31% | 1.87% | -2.99% | -2.00% | -2.22% | -17.04% | -19.10% | -37.42% | -37.42% | 暂停申购 | ||
010269 | 中风险 | 2024-04-24 | 0.7820 | 0.8290 | 1.22% | 0.46% | -2.10% | -7.82% | -9.39% | -17.71% | -10.31% | -21.55% | -18.31% | 暂停申购 | ||
010268 | 中风险 | 2024-04-24 | 0.7960 | 0.8430 | 1.22% | 0.47% | -2.05% | -7.58% | -9.24% | -17.30% | -9.38% | -20.34% | -16.87% | 暂停申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 暂停申购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020596 | 中低风险 | 2024-04-24 | 1.0308 | 1.0308 | -0.19% | 0.08% | 0.48% | 1.73% | 1.73% | 1.73% | 1.73% | 1.73% | 1.73% | 申购 | ||
009087 | 中低风险 | 2024-04-24 | 1.0334 | 1.1326 | -0.09% | 0.06% | 0.37% | 2.02% | 1.21% | 3.23% | 5.58% | 9.22% | 13.42% | 申购 | ||
005872 | 中低风险 | 2024-04-24 | 1.0784 | 1.1630 | -0.10% | -0.05% | 0.15% | 1.18% | 0.61% | 2.09% | 4.17% | 7.18% | 17.17% | 申购 | ||
009088 | 中低风险 | 2024-04-24 | 1.0194 | 1.1126 | -0.10% | 0.05% | 0.34% | 1.95% | 1.17% | 3.12% | 5.38% | 8.89% | 11.41% | 申购 | ||
018100 | 中低风险 | 2024-04-24 | 1.0310 | 1.0310 | -0.19% | 0.09% | 0.49% | 2.56% | 1.66% | 3.10% | 3.10% | 3.10% | 3.10% | 申购 | ||
010165 | 中风险 | 2024-04-24 | 0.9550 | 0.9650 | 0.14% | 0.00% | 0.18% | -0.25% | -0.13% | -3.57% | 1.11% | -6.11% | -3.55% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-24 | 1.0127 | 1.0127 | -0.02% | 0.15% | 0.82% | 2.52% | 1.84% | -0.85% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-24 | 1.0621 | 1.1071 | -0.05% | 0.14% | 0.66% | 2.61% | 1.67% | 3.83% | 6.14% | 9.62% | 11.01% | 暂停申购 | ||
011327 | 中风险 | 2024-04-24 | 0.9666 | 0.9666 | 0.27% | 0.37% | 0.20% | 1.67% | 1.17% | -1.38% | 1.02% | -3.34% | -3.34% | 暂停申购 | ||
014056 | 中风险 | 2024-04-24 | 0.9548 | 0.9548 | 0.08% | 0.28% | 1.31% | 2.81% | 2.06% | 0.49% | 0.88% | -4.52% | -4.52% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-24 | 1.0320 | 1.0738 | -0.27% | 0.01% | 0.48% | 2.72% | 1.65% | 4.33% | 6.42% | 7.53% | 7.53% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-24 | 1.0442 | 1.0442 | -0.06% | 0.09% | 0.51% | 2.11% | 1.26% | 3.42% | 4.42% | 4.42% | 4.42% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-24 | 1.0088 | 1.0088 | -0.02% | 0.15% | 0.80% | 2.42% | 1.78% | -1.05% | 0.88% | 0.88% | 0.88% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-24 | 1.0580 | 1.0580 | -0.19% | 0.10% | 0.57% | 2.98% | 1.65% | 4.54% | 5.80% | 5.80% | 5.80% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-24 | 1.0134 | 1.0134 | 0.18% | 0.07% | -0.04% | 2.09% | 1.04% | 1.46% | 1.34% | 1.34% | 1.34% | 暂停申购 | ||
012140 | 中风险 | 2024-04-24 | 1.0257 | 1.0407 | 0.07% | 0.15% | 0.89% | 3.59% | 2.02% | 1.84% | 3.11% | 4.08% | 4.08% | 暂停申购 | ||
010476 | 中风险 | 2024-04-24 | 1.0643 | 1.3963 | -0.07% | 0.35% | 1.12% | 4.30% | 2.92% | 4.58% | 6.94% | 10.64% | 42.27% | 暂停申购 | ||
007545 | 中风险 | 2024-04-24 | 1.0362 | 1.2002 | -0.09% | 0.25% | 0.92% | 3.12% | 2.01% | 4.56% | 7.53% | 12.83% | 21.25% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-19 | 1.0550 | 1.1400 | 0.08% | 0.08% | 0.37% | 1.93% | 1.15% | 3.87% | 8.09% | 12.09% | 14.64% | 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 | 2024-04-24 | 0.4024 | 1.479% | 申购 | ||
004331 | 低风险 | 2024-04-24 | 0.4610 | 1.808% | 申购 | ||
003398 | 低风险 | 2024-04-24 | 0.3360 | 1.233% | 申购 | ||
004330 | 低风险 | 2024-04-24 | 0.3949 | 1.563% | 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。