基金超市 查看全部基金>
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 | 2024-04-19 | 1.0843 | 1.2043 | -1.43% | -1.06% | -9.36% | -11.82% | -8.66% | -30.72% | -17.03% | -27.07% | 17.03% | 申购 | ||
015466 | 中风险 | 2024-04-19 | 0.9757 | 0.9757 | -0.74% | -1.92% | -5.78% | -4.75% | -7.70% | -12.04% | -2.43% | -2.43% | -2.43% | 申购 | ||
009538 | 中高风险 | 2024-04-19 | 0.6028 | 0.6528 | -0.48% | -0.31% | -5.50% | 2.45% | -1.79% | -12.36% | -14.36% | -42.26% | -36.83% | 申购 | ||
018328 | 中风险 | 2024-04-19 | 0.8809 | 0.8809 | -1.40% | -0.89% | -8.27% | -9.65% | -8.97% | -11.91% | -11.91% | -11.91% | -11.91% | 申购 | ||
015467 | 中风险 | 2024-04-19 | 0.9678 | 0.9678 | -0.75% | -1.94% | -5.82% | -4.94% | -7.81% | -12.39% | -3.22% | -3.22% | -3.22% | 申购 | ||
018327 | 中风险 | 2024-04-19 | 0.8845 | 0.8845 | -1.40% | -0.87% | -8.22% | -9.38% | -8.81% | -11.55% | -11.55% | -11.55% | -11.55% | 申购 | ||
009537 | 中高风险 | 2024-04-19 | 0.6140 | 0.6640 | -0.49% | -0.31% | -5.47% | 2.69% | -1.65% | -11.92% | -13.51% | -41.39% | -35.68% | 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 | 2024-04-19 | 0.6028 | 0.6528 | -0.48% | -0.31% | -5.50% | 2.45% | -1.79% | -12.36% | -14.36% | -42.26% | -36.83% | 申购 | ||
015467 | 中风险 | 2024-04-19 | 0.9678 | 0.9678 | -0.75% | -1.94% | -5.82% | -4.94% | -7.81% | -12.39% | -3.22% | -3.22% | -3.22% | 申购 | ||
010897 | 中高风险 | 2024-04-19 | 0.7646 | 0.7646 | -0.69% | -0.03% | -2.59% | -8.80% | -1.72% | -19.90% | -3.57% | -23.54% | -23.54% | 暂停申购 | ||
015466 | 中风险 | 2024-04-19 | 0.9757 | 0.9757 | -0.74% | -1.92% | -5.78% | -4.75% | -7.70% | -12.04% | -2.43% | -2.43% | -2.43% | 申购 | ||
010896 | 中高风险 | 2024-04-19 | 0.7762 | 0.7762 | -0.68% | -0.01% | -2.55% | -8.57% | -1.57% | -19.50% | -2.60% | -22.38% | -22.38% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-19 | 0.7596 | 0.7596 | -0.87% | -0.89% | -3.12% | -4.19% | -1.24% | -22.19% | -10.27% | -24.04% | -24.04% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-19 | 0.7297 | 0.8297 | -0.99% | 0.07% | -5.07% | -6.85% | -5.39% | -21.54% | -24.63% | -26.31% | -20.80% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-19 | 0.6140 | 0.6640 | -0.49% | -0.31% | -5.47% | 2.69% | -1.65% | -11.92% | -13.51% | -41.39% | -35.68% | 申购 | ||
007108 | 中高风险 | 2024-04-19 | 1.0250 | 1.0250 | 0.15% | 0.83% | -0.34% | 3.22% | 0.90% | -1.38% | 5.91% | -0.42% | 2.50% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-19 | 1.0478 | 1.0478 | 0.15% | 0.83% | -0.30% | 3.43% | 1.02% | -0.98% | 6.75% | 1.19% | 4.78% | 暂停申购 | ||
018327 | 中风险 | 2024-04-19 | 0.8845 | 0.8845 | -1.40% | -0.87% | -8.22% | -9.38% | -8.81% | -11.55% | -11.55% | -11.55% | -11.55% | 申购 | ||
019574 | 中风险 | 2024-04-19 | 0.9814 | 0.9814 | 0.22% | -0.91% | -2.31% | -1.86% | -1.86% | -1.86% | -1.86% | -1.86% | -1.86% | 申购 | ||
019575 | 中风险 | 2024-04-19 | 0.9826 | 0.9826 | 0.22% | -0.90% | -2.26% | -1.74% | -1.74% | -1.74% | -1.74% | -1.74% | -1.74% | 申购 | ||
016379 | 中风险 | 2024-04-19 | 0.8019 | 0.8019 | -0.90% | 0.33% | -3.85% | -8.55% | -6.83% | -18.20% | -19.81% | -19.81% | -19.81% | 申购 | ||
000986 | 中高风险 | 2024-04-19 | 0.4640 | 0.4640 | 0.43% | -1.90% | -6.07% | -6.07% | -12.29% | -19.44% | -26.93% | -52.85% | -53.60% | 申购 | ||
007669 | 中风险 | 2024-04-19 | 0.9467 | 1.1967 | -0.36% | -0.40% | -1.92% | -0.37% | -2.62% | -9.08% | -7.88% | -6.74% | 15.86% | 申购 | ||
013261 | 中风险 | 2024-04-19 | 0.9785 | 0.9785 | -0.01% | -0.03% | 0.65% | 1.95% | 1.04% | -1.51% | -1.66% | -2.15% | -2.15% | 申购 | ||
013260 | 中风险 | 2024-04-19 | 0.9913 | 0.9913 | 0.00% | -0.01% | 0.69% | 2.22% | 1.20% | -1.01% | -0.66% | -0.87% | -0.87% | 申购 | ||
014053 | 中风险 | 2024-04-19 | 1.0266 | 1.0266 | 0.20% | 1.00% | 2.70% | 5.39% | 6.15% | -1.21% | 4.60% | 2.66% | 2.66% | 申购 | ||
013422 | 中高风险 | 2024-04-19 | 0.6065 | 0.6065 | -1.27% | -1.46% | -6.82% | -7.42% | -5.23% | -21.64% | -24.29% | -39.35% | -39.35% | 暂停申购 | ||
010269 | 中风险 | 2024-04-19 | 0.7735 | 0.8205 | -0.58% | -1.04% | -3.37% | -9.63% | -10.37% | -21.59% | -14.06% | -22.03% | -19.20% | 暂停申购 | ||
010268 | 中风险 | 2024-04-19 | 0.7873 | 0.8343 | -0.57% | -1.02% | -3.33% | -9.40% | -10.23% | -21.19% | -13.17% | -20.84% | -17.78% | 暂停申购 | ||
006973 | 中风险 | 2024-04-19 | 0.9711 | 1.2211 | -0.35% | -0.39% | -1.88% | -0.11% | -2.48% | -8.63% | -6.95% | -5.32% | 20.85% | 申购 | ||
018328 | 中风险 | 2024-04-19 | 0.8809 | 0.8809 | -1.40% | -0.89% | -8.27% | -9.65% | -8.97% | -11.91% | -11.91% | -11.91% | -11.91% | 申购 | ||
017563 | 低风险 | 2024-04-19 | 1.0241 | 1.0241 | 0.01% | 0.02% | 0.13% | 0.93% | 0.52% | 1.79% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中风险 | 2024-04-19 | 0.8079 | 0.8079 | -0.91% | 0.32% | -3.80% | -8.28% | -6.67% | -17.70% | -19.21% | -19.21% | -19.21% | 申购 | ||
014054 | 中风险 | 2024-04-19 | 1.0147 | 1.0147 | 0.19% | 0.99% | 2.66% | 5.13% | 5.98% | -1.70% | 3.55% | 1.47% | 1.47% | 申购 | ||
005270 | 中高风险 | 2024-04-19 | 1.0843 | 1.2043 | -1.43% | -1.06% | -9.36% | -11.82% | -8.66% | -30.72% | -17.03% | -27.07% | 17.03% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020596 | 中低风险 | 2024-04-19 | 1.0311 | 1.0311 | 0.06% | 0.13% | 0.46% | 1.76% | 1.76% | 1.76% | 1.76% | 1.76% | 1.76% | 暂停申购 | ||
010165 | 中风险 | 2024-04-19 | 0.9558 | 0.9658 | -0.07% | 0.26% | 0.09% | -1.01% | -0.04% | -4.59% | 0.06% | -5.80% | -3.47% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-19 | 1.0335 | 1.1327 | 0.03% | 0.04% | 0.41% | 2.11% | 1.22% | 3.27% | 5.60% | 9.34% | 13.43% | 申购 | ||
015437 | 中低风险 | 2024-04-19 | 1.0122 | 1.0122 | 0.05% | 0.14% | 0.70% | 2.18% | 1.79% | -1.58% | 1.22% | 1.22% | 1.22% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-19 | 1.0615 | 1.1065 | 0.05% | 0.18% | 0.66% | 2.56% | 1.61% | 3.82% | 6.11% | 9.67% | 10.95% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-19 | 1.0792 | 1.1638 | 0.02% | 0.06% | 0.21% | 1.26% | 0.68% | 2.21% | 4.32% | 7.34% | 17.25% | 申购 | ||
011327 | 中风险 | 2024-04-19 | 0.9623 | 0.9623 | -0.19% | 0.31% | -0.32% | 0.81% | 0.72% | -2.71% | -0.37% | -3.77% | -3.77% | 暂停申购 | ||
014056 | 中风险 | 2024-04-19 | 0.9539 | 0.9539 | 0.02% | 0.43% | 0.91% | 2.37% | 1.97% | -0.38% | -0.09% | -4.61% | -4.61% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-19 | 1.0196 | 1.1128 | 0.02% | 0.03% | 0.39% | 2.06% | 1.19% | 3.19% | 5.40% | 9.03% | 11.43% | 申购 | ||
014055 | 中低风险 | 2024-04-19 | 1.0329 | 1.0747 | 0.04% | 0.16% | 0.56% | 2.91% | 1.74% | 4.48% | 6.55% | 7.62% | 7.62% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-19 | 1.0440 | 1.0440 | 0.03% | 0.11% | 0.51% | 2.15% | 1.24% | 3.45% | 4.40% | 4.40% | 4.40% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-19 | 1.0083 | 1.0083 | 0.05% | 0.14% | 0.69% | 2.09% | 1.73% | -1.78% | 0.83% | 0.83% | 0.83% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-19 | 1.0581 | 1.0581 | 0.05% | 0.15% | 0.46% | 3.06% | 1.66% | 4.60% | 5.81% | 5.81% | 5.81% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-19 | 1.0128 | 1.0128 | -0.06% | 0.11% | -0.26% | 1.61% | 0.98% | 0.85% | 1.28% | 1.28% | 1.28% | 暂停申购 | ||
012140 | 中风险 | 2024-04-19 | 1.0264 | 1.0414 | 0.05% | 0.35% | 0.91% | 3.22% | 2.09% | 1.25% | 2.64% | 4.15% | 4.15% | 暂停申购 | ||
010476 | 中风险 | 2024-04-19 | 1.0625 | 1.3945 | 0.09% | 0.35% | 0.98% | 3.99% | 2.75% | 4.50% | 6.81% | 10.51% | 42.03% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-19 | 1.0313 | 1.0313 | 0.06% | 0.14% | 0.47% | 2.68% | 1.69% | 3.13% | 3.13% | 3.13% | 3.13% | 暂停申购 | ||
007545 | 中风险 | 2024-04-19 | 1.0352 | 1.1992 | 0.07% | 0.25% | 0.83% | 3.08% | 1.91% | 4.52% | 7.49% | 12.83% | 21.14% | 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 | 2024-04-17 | 1.0152 | 1.0152 | 0.57% | -0.27% | 0.05% | 1.52% | 1.16% | 1.52% | 1.52% | 1.52% | 1.52% | 申购 | ||
020778 | 中风险 | 2024-04-17 | 1.0153 | 1.0153 | 0.57% | -0.26% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 |
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 | 2024-04-19 | 0.6028 | 0.6528 | -0.48% | -0.31% | -5.50% | 2.45% | -1.79% | -12.36% | -14.36% | -42.26% | -36.83% | 申购 | ||
015467 | 中风险 | 2024-04-19 | 0.9678 | 0.9678 | -0.75% | -1.94% | -5.82% | -4.94% | -7.81% | -12.39% | -3.22% | -3.22% | -3.22% | 申购 | ||
015466 | 中风险 | 2024-04-19 | 0.9757 | 0.9757 | -0.74% | -1.92% | -5.78% | -4.75% | -7.70% | -12.04% | -2.43% | -2.43% | -2.43% | 申购 | ||
009537 | 中高风险 | 2024-04-19 | 0.6140 | 0.6640 | -0.49% | -0.31% | -5.47% | 2.69% | -1.65% | -11.92% | -13.51% | -41.39% | -35.68% | 申购 | ||
010897 | 中高风险 | 2024-04-19 | 0.7646 | 0.7646 | -0.69% | -0.03% | -2.59% | -8.80% | -1.72% | -19.90% | -3.57% | -23.54% | -23.54% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-19 | 0.7762 | 0.7762 | -0.68% | -0.01% | -2.55% | -8.57% | -1.57% | -19.50% | -2.60% | -22.38% | -22.38% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-19 | 0.7596 | 0.7596 | -0.87% | -0.89% | -3.12% | -4.19% | -1.24% | -22.19% | -10.27% | -24.04% | -24.04% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-19 | 0.7297 | 0.8297 | -0.99% | 0.07% | -5.07% | -6.85% | -5.39% | -21.54% | -24.63% | -26.31% | -20.80% | 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 | 2024-04-19 | 1.0250 | 1.0250 | 0.15% | 0.83% | -0.34% | 3.22% | 0.90% | -1.38% | 5.91% | -0.42% | 2.50% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-19 | 1.0478 | 1.0478 | 0.15% | 0.83% | -0.30% | 3.43% | 1.02% | -0.98% | 6.75% | 1.19% | 4.78% | 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 | 2024-04-19 | 0.8845 | 0.8845 | -1.40% | -0.87% | -8.22% | -9.38% | -8.81% | -11.55% | -11.55% | -11.55% | -11.55% | 申购 | ||
019574 | 中风险 | 2024-04-19 | 0.9814 | 0.9814 | 0.22% | -0.91% | -2.31% | -1.86% | -1.86% | -1.86% | -1.86% | -1.86% | -1.86% | 申购 | ||
019575 | 中风险 | 2024-04-19 | 0.9826 | 0.9826 | 0.22% | -0.90% | -2.26% | -1.74% | -1.74% | -1.74% | -1.74% | -1.74% | -1.74% | 申购 | ||
016379 | 中风险 | 2024-04-19 | 0.8019 | 0.8019 | -0.90% | 0.33% | -3.85% | -8.55% | -6.83% | -18.20% | -19.81% | -19.81% | -19.81% | 申购 | ||
000986 | 中高风险 | 2024-04-19 | 0.4640 | 0.4640 | 0.43% | -1.90% | -6.07% | -6.07% | -12.29% | -19.44% | -26.93% | -52.85% | -53.60% | 申购 | ||
007669 | 中风险 | 2024-04-19 | 0.9467 | 1.1967 | -0.36% | -0.40% | -1.92% | -0.37% | -2.62% | -9.08% | -7.88% | -6.74% | 15.86% | 申购 | ||
013261 | 中风险 | 2024-04-19 | 0.9785 | 0.9785 | -0.01% | -0.03% | 0.65% | 1.95% | 1.04% | -1.51% | -1.66% | -2.15% | -2.15% | 申购 | ||
013260 | 中风险 | 2024-04-19 | 0.9913 | 0.9913 | 0.00% | -0.01% | 0.69% | 2.22% | 1.20% | -1.01% | -0.66% | -0.87% | -0.87% | 申购 | ||
014053 | 中风险 | 2024-04-19 | 1.0266 | 1.0266 | 0.20% | 1.00% | 2.70% | 5.39% | 6.15% | -1.21% | 4.60% | 2.66% | 2.66% | 申购 | ||
006973 | 中风险 | 2024-04-19 | 0.9711 | 1.2211 | -0.35% | -0.39% | -1.88% | -0.11% | -2.48% | -8.63% | -6.95% | -5.32% | 20.85% | 申购 | ||
018328 | 中风险 | 2024-04-19 | 0.8809 | 0.8809 | -1.40% | -0.89% | -8.27% | -9.65% | -8.97% | -11.91% | -11.91% | -11.91% | -11.91% | 申购 | ||
017563 | 低风险 | 2024-04-19 | 1.0241 | 1.0241 | 0.01% | 0.02% | 0.13% | 0.93% | 0.52% | 1.79% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中风险 | 2024-04-19 | 0.8079 | 0.8079 | -0.91% | 0.32% | -3.80% | -8.28% | -6.67% | -17.70% | -19.21% | -19.21% | -19.21% | 申购 | ||
014054 | 中风险 | 2024-04-19 | 1.0147 | 1.0147 | 0.19% | 0.99% | 2.66% | 5.13% | 5.98% | -1.70% | 3.55% | 1.47% | 1.47% | 申购 | ||
005270 | 中高风险 | 2024-04-19 | 1.0843 | 1.2043 | -1.43% | -1.06% | -9.36% | -11.82% | -8.66% | -30.72% | -17.03% | -27.07% | 17.03% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
013422 | 中高风险 | 2024-04-19 | 0.6065 | 0.6065 | -1.27% | -1.46% | -6.82% | -7.42% | -5.23% | -21.64% | -24.29% | -39.35% | -39.35% | 暂停申购 | ||
010269 | 中风险 | 2024-04-19 | 0.7735 | 0.8205 | -0.58% | -1.04% | -3.37% | -9.63% | -10.37% | -21.59% | -14.06% | -22.03% | -19.20% | 暂停申购 | ||
010268 | 中风险 | 2024-04-19 | 0.7873 | 0.8343 | -0.57% | -1.02% | -3.33% | -9.40% | -10.23% | -21.19% | -13.17% | -20.84% | -17.78% | 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 | 2024-04-19 | 1.0335 | 1.1327 | 0.03% | 0.04% | 0.41% | 2.11% | 1.22% | 3.27% | 5.60% | 9.34% | 13.43% | 申购 | ||
005872 | 中低风险 | 2024-04-19 | 1.0792 | 1.1638 | 0.02% | 0.06% | 0.21% | 1.26% | 0.68% | 2.21% | 4.32% | 7.34% | 17.25% | 申购 | ||
009088 | 中低风险 | 2024-04-19 | 1.0196 | 1.1128 | 0.02% | 0.03% | 0.39% | 2.06% | 1.19% | 3.19% | 5.40% | 9.03% | 11.43% | 申购 | ||
020596 | 中低风险 | 2024-04-19 | 1.0311 | 1.0311 | 0.06% | 0.13% | 0.46% | 1.76% | 1.76% | 1.76% | 1.76% | 1.76% | 1.76% | 暂停申购 | ||
010165 | 中风险 | 2024-04-19 | 0.9558 | 0.9658 | -0.07% | 0.26% | 0.09% | -1.01% | -0.04% | -4.59% | 0.06% | -5.80% | -3.47% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-19 | 1.0122 | 1.0122 | 0.05% | 0.14% | 0.70% | 2.18% | 1.79% | -1.58% | 1.22% | 1.22% | 1.22% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-19 | 1.0615 | 1.1065 | 0.05% | 0.18% | 0.66% | 2.56% | 1.61% | 3.82% | 6.11% | 9.67% | 10.95% | 暂停申购 | ||
011327 | 中风险 | 2024-04-19 | 0.9623 | 0.9623 | -0.19% | 0.31% | -0.32% | 0.81% | 0.72% | -2.71% | -0.37% | -3.77% | -3.77% | 暂停申购 | ||
014056 | 中风险 | 2024-04-19 | 0.9539 | 0.9539 | 0.02% | 0.43% | 0.91% | 2.37% | 1.97% | -0.38% | -0.09% | -4.61% | -4.61% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-19 | 1.0329 | 1.0747 | 0.04% | 0.16% | 0.56% | 2.91% | 1.74% | 4.48% | 6.55% | 7.62% | 7.62% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-19 | 1.0440 | 1.0440 | 0.03% | 0.11% | 0.51% | 2.15% | 1.24% | 3.45% | 4.40% | 4.40% | 4.40% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-19 | 1.0083 | 1.0083 | 0.05% | 0.14% | 0.69% | 2.09% | 1.73% | -1.78% | 0.83% | 0.83% | 0.83% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-19 | 1.0581 | 1.0581 | 0.05% | 0.15% | 0.46% | 3.06% | 1.66% | 4.60% | 5.81% | 5.81% | 5.81% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-19 | 1.0128 | 1.0128 | -0.06% | 0.11% | -0.26% | 1.61% | 0.98% | 0.85% | 1.28% | 1.28% | 1.28% | 暂停申购 | ||
012140 | 中风险 | 2024-04-19 | 1.0264 | 1.0414 | 0.05% | 0.35% | 0.91% | 3.22% | 2.09% | 1.25% | 2.64% | 4.15% | 4.15% | 暂停申购 | ||
010476 | 中风险 | 2024-04-19 | 1.0625 | 1.3945 | 0.09% | 0.35% | 0.98% | 3.99% | 2.75% | 4.50% | 6.81% | 10.51% | 42.03% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-19 | 1.0313 | 1.0313 | 0.06% | 0.14% | 0.47% | 2.68% | 1.69% | 3.13% | 3.13% | 3.13% | 3.13% | 暂停申购 | ||
007545 | 中风险 | 2024-04-19 | 1.0352 | 1.1992 | 0.07% | 0.25% | 0.83% | 3.08% | 1.91% | 4.52% | 7.49% | 12.83% | 21.14% | 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 | 2024-04-19 | 0.4036 | 1.483% | 申购 | ||
004331 | 低风险 | 2024-04-19 | 0.5469 | 1.812% | 申购 | ||
003398 | 低风险 | 2024-04-19 | 0.3370 | 1.236% | 申购 | ||
004330 | 低风险 | 2024-04-19 | 0.4811 | 1.567% | 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。