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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 | 2024-04-18 | 1.1000 | 1.2200 | 0.74% | -0.59% | -8.19% | -12.04% | -7.34% | -29.66% | -15.90% | -24.72% | 18.73% | 申购 | ||
015466 | 中风险 | 2024-04-18 | 0.9830 | 0.9830 | -0.07% | -1.70% | -5.47% | -4.88% | -7.01% | -11.66% | -1.70% | -1.70% | -1.70% | 申购 | ||
009538 | 中高风险 | 2024-04-18 | 0.6057 | 0.6557 | -0.21% | 1.10% | -6.43% | 1.58% | -1.32% | -11.68% | -14.61% | -39.80% | -36.53% | 申购 | ||
018328 | 中风险 | 2024-04-18 | 0.8934 | 0.8934 | 0.08% | 0.73% | -8.16% | -8.61% | -7.68% | -10.66% | -10.66% | -10.66% | -10.66% | 申购 | ||
015467 | 中风险 | 2024-04-18 | 0.9751 | 0.9751 | -0.07% | -1.71% | -5.50% | -5.06% | -7.12% | -12.03% | -2.49% | -2.49% | -2.49% | 申购 | ||
018327 | 中风险 | 2024-04-18 | 0.8971 | 0.8971 | 0.08% | 0.74% | -8.10% | -8.33% | -7.51% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
009537 | 中高风险 | 2024-04-18 | 0.6170 | 0.6670 | -0.21% | 1.11% | -6.37% | 1.83% | -1.17% | -11.25% | -13.74% | -38.89% | -35.36% | 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 | 2024-04-18 | 0.6057 | 0.6557 | -0.21% | 1.10% | -6.43% | 1.58% | -1.32% | -11.68% | -14.61% | -39.80% | -36.53% | 申购 | ||
015467 | 中风险 | 2024-04-18 | 0.9751 | 0.9751 | -0.07% | -1.71% | -5.50% | -5.06% | -7.12% | -12.03% | -2.49% | -2.49% | -2.49% | 申购 | ||
010897 | 中高风险 | 2024-04-18 | 0.7699 | 0.7699 | 0.30% | -0.21% | -2.61% | -9.01% | -1.04% | -19.30% | -2.91% | -23.01% | -23.01% | 暂停申购 | ||
015466 | 中风险 | 2024-04-18 | 0.9830 | 0.9830 | -0.07% | -1.70% | -5.47% | -4.88% | -7.01% | -11.66% | -1.70% | -1.70% | -1.70% | 申购 | ||
010896 | 中高风险 | 2024-04-18 | 0.7815 | 0.7815 | 0.30% | -0.20% | -2.57% | -8.79% | -0.90% | -18.90% | -1.94% | -21.85% | -21.85% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-18 | 0.7663 | 0.7663 | 0.08% | 1.55% | -3.43% | -5.00% | -0.36% | -21.69% | -9.47% | -23.37% | -23.37% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-18 | 0.7370 | 0.8370 | 0.01% | 1.39% | -5.12% | -7.26% | -4.45% | -21.29% | -24.06% | -25.57% | -20.01% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-18 | 0.6170 | 0.6670 | -0.21% | 1.11% | -6.37% | 1.83% | -1.17% | -11.25% | -13.74% | -38.89% | -35.36% | 申购 | ||
007108 | 中高风险 | 2024-04-18 | 1.0235 | 1.0235 | 0.53% | -1.07% | -1.35% | 1.45% | 0.75% | -2.63% | 4.78% | 0.41% | 2.35% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-18 | 1.0462 | 1.0462 | 0.53% | -1.07% | -1.32% | 1.64% | 0.87% | -2.24% | 5.61% | 2.03% | 4.62% | 暂停申购 | ||
018327 | 中风险 | 2024-04-18 | 0.8971 | 0.8971 | 0.08% | 0.74% | -8.10% | -8.33% | -7.51% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
019574 | 中风险 | 2024-04-18 | 0.9792 | 0.9792 | -0.09% | -1.05% | -3.07% | -2.08% | -2.08% | -2.08% | -2.08% | -2.08% | -2.08% | 申购 | ||
019575 | 中风险 | 2024-04-18 | 0.9804 | 0.9804 | -0.09% | -1.04% | -3.03% | -1.96% | -1.96% | -1.96% | -1.96% | -1.96% | -1.96% | 申购 | ||
016379 | 中风险 | 2024-04-18 | 0.8092 | 0.8092 | 0.35% | 1.26% | -3.40% | -8.94% | -5.98% | -17.67% | -19.08% | -19.08% | -19.08% | 申购 | ||
000986 | 中高风险 | 2024-04-18 | 0.4620 | 0.4620 | 0.00% | -2.53% | -7.23% | -7.60% | -12.67% | -20.34% | -27.81% | -51.42% | -53.80% | 申购 | ||
007669 | 中风险 | 2024-04-18 | 0.9501 | 1.2001 | 0.23% | 0.12% | -1.75% | -1.01% | -2.27% | -9.22% | -7.54% | -5.68% | 16.27% | 申购 | ||
013261 | 中风险 | 2024-04-18 | 0.9786 | 0.9786 | 0.22% | -0.07% | 0.61% | 1.22% | 1.05% | -1.82% | -1.57% | -2.14% | -2.14% | 申购 | ||
013260 | 中风险 | 2024-04-18 | 0.9913 | 0.9913 | 0.21% | -0.06% | 0.65% | 1.47% | 1.20% | -1.32% | -0.58% | -0.87% | -0.87% | 申购 | ||
014053 | 中风险 | 2024-04-18 | 1.0246 | 1.0246 | 0.12% | 0.93% | 2.47% | 4.35% | 5.95% | -1.80% | 4.17% | 2.46% | 2.46% | 申购 | ||
013422 | 中高风险 | 2024-04-18 | 0.6143 | 0.6143 | 0.00% | 0.10% | -6.53% | -7.75% | -4.02% | -21.30% | -23.32% | -38.57% | -38.57% | 暂停申购 | ||
010269 | 中风险 | 2024-04-18 | 0.7780 | 0.8250 | -0.05% | -0.13% | -3.03% | -9.84% | -9.85% | -21.36% | -13.91% | -20.98% | -18.73% | 暂停申购 | ||
010268 | 中风险 | 2024-04-18 | 0.7918 | 0.8388 | -0.06% | -0.13% | -2.99% | -9.61% | -9.71% | -20.97% | -13.03% | -19.77% | -17.31% | 暂停申购 | ||
006973 | 中风险 | 2024-04-18 | 0.9745 | 1.2245 | 0.23% | 0.12% | -1.70% | -0.77% | -2.14% | -8.77% | -6.62% | -4.26% | 21.27% | 申购 | ||
018328 | 中风险 | 2024-04-18 | 0.8934 | 0.8934 | 0.08% | 0.73% | -8.16% | -8.61% | -7.68% | -10.66% | -10.66% | -10.66% | -10.66% | 申购 | ||
017563 | 低风险 | 2024-04-18 | 1.0240 | 1.0240 | 0.01% | 0.02% | 0.13% | 0.90% | 0.51% | 1.79% | 2.40% | 2.40% | 2.40% | 申购 | ||
016378 | 中风险 | 2024-04-18 | 0.8153 | 0.8153 | 0.36% | 1.28% | -3.34% | -8.66% | -5.81% | -17.17% | -18.47% | -18.47% | -18.47% | 申购 | ||
014054 | 中风险 | 2024-04-18 | 1.0128 | 1.0128 | 0.12% | 0.93% | 2.44% | 4.09% | 5.79% | -2.29% | 3.14% | 1.28% | 1.28% | 申购 | ||
005270 | 中高风险 | 2024-04-18 | 1.1000 | 1.2200 | 0.74% | -0.59% | -8.19% | -12.04% | -7.34% | -29.66% | -15.90% | -24.72% | 18.73% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020596 | 中低风险 | 2024-04-18 | 1.0305 | 1.0305 | 0.05% | 0.12% | 0.57% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 暂停申购 | ||
010165 | 中风险 | 2024-04-18 | 0.9565 | 0.9665 | 0.16% | 0.23% | 0.13% | -1.64% | 0.03% | -4.81% | -0.11% | -5.33% | -3.40% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-18 | 1.0332 | 1.1324 | 0.04% | 0.04% | 0.41% | 1.99% | 1.19% | 3.29% | 5.58% | 9.34% | 13.40% | 申购 | ||
015437 | 中低风险 | 2024-04-18 | 1.0117 | 1.0117 | 0.05% | 0.24% | 0.75% | 1.79% | 1.74% | -1.80% | 1.17% | 1.17% | 1.17% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-18 | 1.0610 | 1.1060 | 0.04% | 0.20% | 0.65% | 2.40% | 1.56% | 3.81% | 6.08% | 9.66% | 10.90% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-18 | 1.0790 | 1.1636 | 0.01% | 0.06% | 0.20% | 1.19% | 0.66% | 2.21% | 4.31% | 7.34% | 17.23% | 申购 | ||
011327 | 中风险 | 2024-04-18 | 0.9641 | 0.9641 | 0.11% | 0.56% | -0.12% | 0.49% | 0.91% | -2.71% | -0.39% | -3.59% | -3.59% | 暂停申购 | ||
014056 | 中风险 | 2024-04-18 | 0.9537 | 0.9537 | 0.17% | 0.37% | 0.91% | 1.93% | 1.95% | -0.57% | -0.37% | -4.63% | -4.63% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-18 | 1.0194 | 1.1126 | 0.05% | 0.05% | 0.41% | 1.94% | 1.17% | 3.20% | 5.40% | 9.04% | 11.41% | 申购 | ||
014055 | 中低风险 | 2024-04-18 | 1.0325 | 1.0743 | 0.06% | 0.17% | 0.56% | 2.77% | 1.70% | 4.47% | 6.53% | 7.58% | 7.58% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-18 | 1.0437 | 1.0437 | 0.04% | 0.15% | 0.51% | 2.03% | 1.21% | 3.45% | 4.37% | 4.37% | 4.37% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-18 | 1.0078 | 1.0078 | 0.05% | 0.24% | 0.74% | 1.68% | 1.67% | -1.99% | 0.78% | 0.78% | 0.78% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-18 | 1.0576 | 1.0576 | 0.07% | 0.17% | 0.63% | 2.86% | 1.61% | 4.58% | 5.76% | 5.76% | 5.76% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-18 | 1.0134 | 1.0134 | 0.07% | 0.15% | -0.27% | 1.39% | 1.04% | 0.86% | 1.34% | 1.34% | 1.34% | 暂停申购 | ||
012140 | 中风险 | 2024-04-18 | 1.0259 | 1.0409 | 0.17% | 0.28% | 0.80% | 2.49% | 2.04% | 1.00% | 2.52% | 4.10% | 4.10% | 暂停申购 | ||
010476 | 中风险 | 2024-04-18 | 1.0615 | 1.3935 | 0.08% | 0.36% | 0.95% | 3.69% | 2.65% | 4.45% | 6.73% | 10.44% | 41.90% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-18 | 1.0307 | 1.0307 | 0.06% | 0.13% | 0.58% | 2.52% | 1.63% | 3.07% | 3.07% | 3.07% | 3.07% | 暂停申购 | ||
007545 | 中风险 | 2024-04-18 | 1.0345 | 1.1985 | 0.09% | 0.29% | 0.81% | 2.85% | 1.84% | 4.51% | 7.44% | 12.81% | 21.05% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-12 | 1.0542 | 1.1392 | 0.09% | 0.09% | 0.37% | 1.96% | 1.07% | 3.88% | 8.10% | 12.08% | 14.55% | 暂停申购 | ||
019676 | 中风险 | 2024-04-16 | 1.0094 | 1.0094 | -0.76% | -1.06% | -0.52% | 0.94% | 0.58% | 0.94% | 0.94% | 0.94% | 0.94% | 申购 | ||
020778 | 中风险 | 2024-04-16 | 1.0095 | 1.0095 | -0.75% | -1.05% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2024-04-18 | 0.6057 | 0.6557 | -0.21% | 1.10% | -6.43% | 1.58% | -1.32% | -11.68% | -14.61% | -39.80% | -36.53% | 申购 | ||
015467 | 中风险 | 2024-04-18 | 0.9751 | 0.9751 | -0.07% | -1.71% | -5.50% | -5.06% | -7.12% | -12.03% | -2.49% | -2.49% | -2.49% | 申购 | ||
015466 | 中风险 | 2024-04-18 | 0.9830 | 0.9830 | -0.07% | -1.70% | -5.47% | -4.88% | -7.01% | -11.66% | -1.70% | -1.70% | -1.70% | 申购 | ||
009537 | 中高风险 | 2024-04-18 | 0.6170 | 0.6670 | -0.21% | 1.11% | -6.37% | 1.83% | -1.17% | -11.25% | -13.74% | -38.89% | -35.36% | 申购 | ||
010897 | 中高风险 | 2024-04-18 | 0.7699 | 0.7699 | 0.30% | -0.21% | -2.61% | -9.01% | -1.04% | -19.30% | -2.91% | -23.01% | -23.01% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-18 | 0.7815 | 0.7815 | 0.30% | -0.20% | -2.57% | -8.79% | -0.90% | -18.90% | -1.94% | -21.85% | -21.85% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-18 | 0.7663 | 0.7663 | 0.08% | 1.55% | -3.43% | -5.00% | -0.36% | -21.69% | -9.47% | -23.37% | -23.37% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-18 | 0.7370 | 0.8370 | 0.01% | 1.39% | -5.12% | -7.26% | -4.45% | -21.29% | -24.06% | -25.57% | -20.01% | 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 | 2024-04-18 | 1.0235 | 1.0235 | 0.53% | -1.07% | -1.35% | 1.45% | 0.75% | -2.63% | 4.78% | 0.41% | 2.35% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-18 | 1.0462 | 1.0462 | 0.53% | -1.07% | -1.32% | 1.64% | 0.87% | -2.24% | 5.61% | 2.03% | 4.62% | 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 | 2024-04-18 | 0.8971 | 0.8971 | 0.08% | 0.74% | -8.10% | -8.33% | -7.51% | -10.29% | -10.29% | -10.29% | -10.29% | 申购 | ||
019574 | 中风险 | 2024-04-18 | 0.9792 | 0.9792 | -0.09% | -1.05% | -3.07% | -2.08% | -2.08% | -2.08% | -2.08% | -2.08% | -2.08% | 申购 | ||
019575 | 中风险 | 2024-04-18 | 0.9804 | 0.9804 | -0.09% | -1.04% | -3.03% | -1.96% | -1.96% | -1.96% | -1.96% | -1.96% | -1.96% | 申购 | ||
016379 | 中风险 | 2024-04-18 | 0.8092 | 0.8092 | 0.35% | 1.26% | -3.40% | -8.94% | -5.98% | -17.67% | -19.08% | -19.08% | -19.08% | 申购 | ||
000986 | 中高风险 | 2024-04-18 | 0.4620 | 0.4620 | 0.00% | -2.53% | -7.23% | -7.60% | -12.67% | -20.34% | -27.81% | -51.42% | -53.80% | 申购 | ||
007669 | 中风险 | 2024-04-18 | 0.9501 | 1.2001 | 0.23% | 0.12% | -1.75% | -1.01% | -2.27% | -9.22% | -7.54% | -5.68% | 16.27% | 申购 | ||
013261 | 中风险 | 2024-04-18 | 0.9786 | 0.9786 | 0.22% | -0.07% | 0.61% | 1.22% | 1.05% | -1.82% | -1.57% | -2.14% | -2.14% | 申购 | ||
013260 | 中风险 | 2024-04-18 | 0.9913 | 0.9913 | 0.21% | -0.06% | 0.65% | 1.47% | 1.20% | -1.32% | -0.58% | -0.87% | -0.87% | 申购 | ||
014053 | 中风险 | 2024-04-18 | 1.0246 | 1.0246 | 0.12% | 0.93% | 2.47% | 4.35% | 5.95% | -1.80% | 4.17% | 2.46% | 2.46% | 申购 | ||
006973 | 中风险 | 2024-04-18 | 0.9745 | 1.2245 | 0.23% | 0.12% | -1.70% | -0.77% | -2.14% | -8.77% | -6.62% | -4.26% | 21.27% | 申购 | ||
018328 | 中风险 | 2024-04-18 | 0.8934 | 0.8934 | 0.08% | 0.73% | -8.16% | -8.61% | -7.68% | -10.66% | -10.66% | -10.66% | -10.66% | 申购 | ||
017563 | 低风险 | 2024-04-18 | 1.0240 | 1.0240 | 0.01% | 0.02% | 0.13% | 0.90% | 0.51% | 1.79% | 2.40% | 2.40% | 2.40% | 申购 | ||
016378 | 中风险 | 2024-04-18 | 0.8153 | 0.8153 | 0.36% | 1.28% | -3.34% | -8.66% | -5.81% | -17.17% | -18.47% | -18.47% | -18.47% | 申购 | ||
014054 | 中风险 | 2024-04-18 | 1.0128 | 1.0128 | 0.12% | 0.93% | 2.44% | 4.09% | 5.79% | -2.29% | 3.14% | 1.28% | 1.28% | 申购 | ||
005270 | 中高风险 | 2024-04-18 | 1.1000 | 1.2200 | 0.74% | -0.59% | -8.19% | -12.04% | -7.34% | -29.66% | -15.90% | -24.72% | 18.73% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
013422 | 中高风险 | 2024-04-18 | 0.6143 | 0.6143 | 0.00% | 0.10% | -6.53% | -7.75% | -4.02% | -21.30% | -23.32% | -38.57% | -38.57% | 暂停申购 | ||
010269 | 中风险 | 2024-04-18 | 0.7780 | 0.8250 | -0.05% | -0.13% | -3.03% | -9.84% | -9.85% | -21.36% | -13.91% | -20.98% | -18.73% | 暂停申购 | ||
010268 | 中风险 | 2024-04-18 | 0.7918 | 0.8388 | -0.06% | -0.13% | -2.99% | -9.61% | -9.71% | -20.97% | -13.03% | -19.77% | -17.31% | 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 | 2024-04-18 | 1.0332 | 1.1324 | 0.04% | 0.04% | 0.41% | 1.99% | 1.19% | 3.29% | 5.58% | 9.34% | 13.40% | 申购 | ||
005872 | 中低风险 | 2024-04-18 | 1.0790 | 1.1636 | 0.01% | 0.06% | 0.20% | 1.19% | 0.66% | 2.21% | 4.31% | 7.34% | 17.23% | 申购 | ||
009088 | 中低风险 | 2024-04-18 | 1.0194 | 1.1126 | 0.05% | 0.05% | 0.41% | 1.94% | 1.17% | 3.20% | 5.40% | 9.04% | 11.41% | 申购 | ||
020596 | 中低风险 | 2024-04-18 | 1.0305 | 1.0305 | 0.05% | 0.12% | 0.57% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 暂停申购 | ||
010165 | 中风险 | 2024-04-18 | 0.9565 | 0.9665 | 0.16% | 0.23% | 0.13% | -1.64% | 0.03% | -4.81% | -0.11% | -5.33% | -3.40% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-18 | 1.0117 | 1.0117 | 0.05% | 0.24% | 0.75% | 1.79% | 1.74% | -1.80% | 1.17% | 1.17% | 1.17% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-18 | 1.0610 | 1.1060 | 0.04% | 0.20% | 0.65% | 2.40% | 1.56% | 3.81% | 6.08% | 9.66% | 10.90% | 暂停申购 | ||
011327 | 中风险 | 2024-04-18 | 0.9641 | 0.9641 | 0.11% | 0.56% | -0.12% | 0.49% | 0.91% | -2.71% | -0.39% | -3.59% | -3.59% | 暂停申购 | ||
014056 | 中风险 | 2024-04-18 | 0.9537 | 0.9537 | 0.17% | 0.37% | 0.91% | 1.93% | 1.95% | -0.57% | -0.37% | -4.63% | -4.63% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-18 | 1.0325 | 1.0743 | 0.06% | 0.17% | 0.56% | 2.77% | 1.70% | 4.47% | 6.53% | 7.58% | 7.58% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-18 | 1.0437 | 1.0437 | 0.04% | 0.15% | 0.51% | 2.03% | 1.21% | 3.45% | 4.37% | 4.37% | 4.37% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-18 | 1.0078 | 1.0078 | 0.05% | 0.24% | 0.74% | 1.68% | 1.67% | -1.99% | 0.78% | 0.78% | 0.78% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-18 | 1.0576 | 1.0576 | 0.07% | 0.17% | 0.63% | 2.86% | 1.61% | 4.58% | 5.76% | 5.76% | 5.76% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-18 | 1.0134 | 1.0134 | 0.07% | 0.15% | -0.27% | 1.39% | 1.04% | 0.86% | 1.34% | 1.34% | 1.34% | 暂停申购 | ||
012140 | 中风险 | 2024-04-18 | 1.0259 | 1.0409 | 0.17% | 0.28% | 0.80% | 2.49% | 2.04% | 1.00% | 2.52% | 4.10% | 4.10% | 暂停申购 | ||
010476 | 中风险 | 2024-04-18 | 1.0615 | 1.3935 | 0.08% | 0.36% | 0.95% | 3.69% | 2.65% | 4.45% | 6.73% | 10.44% | 41.90% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-18 | 1.0307 | 1.0307 | 0.06% | 0.13% | 0.58% | 2.52% | 1.63% | 3.07% | 3.07% | 3.07% | 3.07% | 暂停申购 | ||
007545 | 中风险 | 2024-04-18 | 1.0345 | 1.1985 | 0.09% | 0.29% | 0.81% | 2.85% | 1.84% | 4.51% | 7.44% | 12.81% | 21.05% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-12 | 1.0542 | 1.1392 | 0.09% | 0.09% | 0.37% | 1.96% | 1.07% | 3.88% | 8.10% | 12.08% | 14.55% | 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 | 2024-04-18 | 0.4014 | 1.483% | 申购 | ||
004331 | 低风险 | 2024-04-18 | 0.5025 | 1.770% | 申购 | ||
003398 | 低风险 | 2024-04-18 | 0.3348 | 1.237% | 申购 | ||
004330 | 低风险 | 2024-04-18 | 0.4367 | 1.526% | 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。