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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-03-18 | 1.0399 | 1.0399 | 1.53% | 3.46% | 13.80% | -1.79% | -1.63% | -2.41% | 3.99% | 3.99% | 3.99% | 申购 | ||
009538 | 中高风险 | 2024-03-18 | 0.6473 | 0.6973 | 2.36% | 4.03% | 31.83% | 11.87% | 5.46% | 4.96% | -20.85% | -35.79% | -32.17% | 申购 | ||
005270 | 中高风险 | 2024-03-18 | 1.1981 | 1.3181 | 2.31% | 4.02% | 13.24% | -9.83% | 0.93% | -16.41% | -11.05% | -20.98% | 29.32% | 申购 | ||
018328 | 中风险 | 2024-03-18 | 0.9728 | 0.9728 | 1.28% | 2.24% | 12.51% | -2.33% | 0.53% | -2.72% | -2.72% | -2.72% | -2.72% | 申购 | ||
015467 | 中风险 | 2024-03-18 | 1.0319 | 1.0319 | 1.52% | 3.46% | 13.76% | -1.98% | -1.71% | -2.80% | 3.19% | 3.19% | 3.19% | 申购 | ||
018327 | 中风险 | 2024-03-18 | 0.9762 | 0.9762 | 1.28% | 2.24% | 12.58% | -2.05% | 0.65% | -2.38% | -2.38% | -2.38% | -2.38% | 申购 | ||
009537 | 中高风险 | 2024-03-18 | 0.6590 | 0.7090 | 2.36% | 4.03% | 31.91% | 12.13% | 5.56% | 5.47% | -20.06% | -34.83% | -30.96% | 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 | 2024-03-18 | 0.6473 | 0.6973 | 2.36% | 4.03% | 31.83% | 11.87% | 5.46% | 4.96% | -20.85% | -35.79% | -32.17% | 申购 | ||
015467 | 中风险 | 2024-03-18 | 1.0319 | 1.0319 | 1.52% | 3.46% | 13.76% | -1.98% | -1.71% | -2.80% | 3.19% | 3.19% | 3.19% | 申购 | ||
010897 | 中高风险 | 2024-03-18 | 0.7905 | 0.7905 | 0.29% | 2.05% | 4.84% | -11.17% | 1.61% | -10.23% | -3.27% | -20.95% | -20.95% | 申购 | ||
015466 | 中风险 | 2024-03-18 | 1.0399 | 1.0399 | 1.53% | 3.46% | 13.80% | -1.79% | -1.63% | -2.41% | 3.99% | 3.99% | 3.99% | 申购 | ||
010896 | 中高风险 | 2024-03-18 | 0.8021 | 0.8021 | 0.29% | 2.06% | 4.90% | -10.95% | 1.71% | -9.78% | -2.29% | -19.79% | -19.79% | 申购 | ||
013414 | 中高风险 | 2024-03-18 | 0.7935 | 0.7935 | 1.33% | 3.64% | 16.16% | -6.32% | 3.17% | -12.81% | -8.75% | -20.65% | -20.65% | 暂停交易 | ||
009794 | 中高风险 | 2024-03-18 | 0.7768 | 0.8768 | 1.61% | 3.22% | 12.94% | -7.30% | 0.71% | -15.15% | -25.47% | -22.33% | -15.69% | 暂停交易 | ||
009537 | 中高风险 | 2024-03-18 | 0.6590 | 0.7090 | 2.36% | 4.03% | 31.91% | 12.13% | 5.56% | 5.47% | -20.06% | -34.83% | -30.96% | 申购 | ||
007108 | 中高风险 | 2024-03-18 | 1.0375 | 1.0375 | 1.22% | 0.87% | 4.64% | 3.33% | 2.13% | 2.15% | 8.45% | 4.20% | 3.75% | 暂停交易 | ||
007107 | 中高风险 | 2024-03-18 | 1.0602 | 1.0602 | 1.22% | 0.88% | 4.69% | 3.53% | 2.22% | 2.55% | 9.31% | 5.88% | 6.02% | 暂停交易 | ||
018327 | 中风险 | 2024-03-18 | 0.9762 | 0.9762 | 1.28% | 2.24% | 12.58% | -2.05% | 0.65% | -2.38% | -2.38% | -2.38% | -2.38% | 申购 | ||
019574 | 中风险 | 2024-03-18 | 1.0102 | 1.0102 | 0.19% | 0.88% | 1.14% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 申购 | ||
019575 | 中风险 | 2024-03-18 | 1.0110 | 1.0110 | 0.20% | 0.90% | 1.21% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 申购 | ||
016379 | 中风险 | 2024-03-18 | 0.8377 | 0.8377 | 0.84% | 3.09% | 10.43% | -10.51% | -2.67% | -14.36% | -16.23% | -16.23% | -16.23% | 申购 | ||
000986 | 中高风险 | 2024-03-18 | 0.4980 | 0.4980 | 1.84% | 3.75% | 10.67% | -3.30% | -5.86% | -12.78% | -31.40% | -48.71% | -50.20% | 申购 | ||
007669 | 中风险 | 2024-03-18 | 0.9670 | 1.2170 | 0.89% | 0.55% | 4.06% | -1.80% | -0.53% | -6.47% | -7.83% | -4.30% | 18.34% | 申购 | ||
013261 | 中风险 | 2024-03-18 | 0.9727 | 0.9727 | 0.40% | 0.49% | 2.48% | -1.00% | 0.44% | -0.96% | -2.13% | -2.73% | -2.73% | 封闭期 | ||
013260 | 中风险 | 2024-03-18 | 0.9849 | 0.9849 | 0.40% | 0.49% | 2.53% | -0.75% | 0.55% | -0.46% | -1.14% | -1.51% | -1.51% | 封闭期 | ||
014053 | 中风险 | 2024-03-18 | 0.9999 | 0.9999 | 0.05% | -0.01% | 1.89% | 0.01% | 3.39% | -3.22% | 2.30% | -0.01% | -0.01% | 申购 | ||
013422 | 中高风险 | 2024-03-18 | 0.6572 | 0.6572 | 1.81% | 3.19% | 10.92% | -6.05% | 2.69% | -13.63% | -24.99% | -34.28% | -34.28% | 暂停交易 | ||
010269 | 中风险 | 2024-03-18 | 0.8023 | 0.8493 | 1.06% | 1.25% | 5.15% | -9.13% | -7.03% | -17.26% | -16.18% | -18.70% | -16.19% | 暂停交易 | ||
010268 | 中风险 | 2024-03-18 | 0.8162 | 0.8632 | 1.05% | 1.25% | 5.21% | -8.91% | -6.93% | -16.84% | -15.32% | -17.45% | -14.76% | 暂停交易 | ||
006973 | 中风险 | 2024-03-18 | 0.9914 | 1.2414 | 0.89% | 0.55% | 4.11% | -1.56% | -0.44% | -6.00% | -6.92% | -2.86% | 23.38% | 申购 | ||
018328 | 中风险 | 2024-03-18 | 0.9728 | 0.9728 | 1.28% | 2.24% | 12.51% | -2.33% | 0.53% | -2.72% | -2.72% | -2.72% | -2.72% | 申购 | ||
017563 | 低风险 | 2024-03-18 | 1.0227 | 1.0227 | 0.02% | 0.02% | 0.17% | 0.89% | 0.38% | 1.96% | 2.27% | 2.27% | 2.27% | 申购 | ||
016378 | 中风险 | 2024-03-18 | 0.8435 | 0.8435 | 0.84% | 3.09% | 10.49% | -10.25% | -2.55% | -13.85% | -15.65% | -15.65% | -15.65% | 申购 | ||
014054 | 中风险 | 2024-03-18 | 0.9887 | 0.9887 | 0.04% | -0.02% | 1.82% | -0.24% | 3.27% | -3.71% | 1.27% | -1.13% | -1.13% | 申购 | ||
005270 | 中高风险 | 2024-03-18 | 1.1981 | 1.3181 | 2.31% | 4.02% | 13.24% | -9.83% | 0.93% | -16.41% | -11.05% | -20.98% | 29.32% | 申购 | ||
142030 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 敬请期待 | ||
020596 | 中低风险 | 2024-03-18 | 1.0247 | 1.0247 | 0.07% | 0.03% | 0.75% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 暂停交易 | ||
010165 | 中风险 | 2024-03-18 | 0.9553 | 0.9653 | 0.23% | 0.35% | 1.15% | -3.24% | -0.09% | -3.40% | -1.61% | -5.37% | -3.52% | 暂停交易 | ||
009087 | 中低风险 | 2024-03-18 | 1.0570 | 1.1282 | 0.08% | 0.05% | 0.47% | 1.49% | 0.78% | 3.17% | 5.51% | 9.38% | 12.94% | 申购 | ||
015437 | 中低风险 | 2024-03-18 | 1.0042 | 1.0042 | 0.19% | 0.06% | 0.62% | 0.05% | 0.99% | -2.18% | 0.42% | 0.42% | 0.42% | 暂停交易 | ||
009118 | 中低风险 | 2024-03-18 | 1.0542 | 1.0992 | 0.04% | -0.06% | 0.31% | 1.83% | 0.91% | 3.46% | 5.74% | 9.55% | 10.19% | 申购 | ||
005872 | 中低风险 | 2024-03-18 | 1.0768 | 1.1614 | 0.03% | 0.00% | 0.20% | 1.11% | 0.46% | 2.26% | 4.50% | 7.41% | 16.99% | 申购 | ||
011327 | 中风险 | 2024-03-18 | 0.9653 | 0.9653 | 0.31% | 0.37% | 2.28% | -0.80% | 1.04% | -1.63% | -1.06% | -3.47% | -3.47% | 暂停交易 | ||
014056 | 中风险 | 2024-03-18 | 0.9451 | 0.9451 | 0.22% | 0.22% | 1.93% | -0.17% | 1.03% | -0.67% | -1.99% | -5.49% | -5.49% | 暂停交易 | ||
009088 | 中低风险 | 2024-03-18 | 1.0372 | 1.1084 | 0.07% | 0.04% | 0.45% | 1.44% | 0.76% | 3.08% | 5.31% | 9.06% | 10.95% | 申购 | ||
014055 | 中低风险 | 2024-03-18 | 1.0367 | 1.0685 | 0.09% | 0.00% | 0.56% | 2.09% | 1.13% | 4.19% | 6.27% | 6.98% | 6.98% | 暂停交易 | ||
016506 | 中低风险 | 2024-03-18 | 1.0384 | 1.0384 | 0.04% | -0.03% | 0.32% | 1.55% | 0.70% | 3.24% | 3.84% | 3.84% | 3.84% | 封闭期 | ||
015449 | 中低风险 | 2024-03-18 | 1.0004 | 1.0004 | 0.18% | 0.05% | 0.59% | -0.06% | 0.93% | -2.39% | 0.04% | 0.04% | 0.04% | 暂停交易 | ||
015961 | 中低风险 | 2024-03-18 | 1.0510 | 1.0510 | 0.07% | 0.02% | 0.44% | 2.28% | 0.98% | 4.31% | 5.10% | 5.10% | 5.10% | 封闭期 | ||
015959 | 中低风险 | 2024-03-18 | 1.0161 | 1.0161 | 0.27% | 0.54% | 2.49% | 1.14% | 1.31% | 2.39% | 1.61% | 1.61% | 1.61% | 暂停交易 | ||
012140 | 中风险 | 2024-03-18 | 1.0178 | 1.0328 | 0.27% | 0.11% | 1.81% | 0.56% | 1.23% | 1.41% | 2.39% | 3.28% | 3.28% | 暂停交易 | ||
010476 | 中风险 | 2024-03-18 | 1.0515 | 1.3835 | 0.07% | -0.12% | 0.42% | 2.33% | 1.68% | 4.16% | 6.05% | 9.92% | 40.56% | 申购 | ||
018100 | 中低风险 | 2024-03-18 | 1.0248 | 1.0248 | 0.07% | 0.04% | 0.76% | 1.87% | 1.05% | 2.48% | 2.48% | 2.48% | 2.48% | 封闭期 | ||
007545 | 中风险 | 2024-03-18 | 1.0262 | 1.1902 | 0.08% | -0.06% | 0.43% | 1.96% | 1.02% | 4.17% | 7.18% | 12.51% | 20.08% | 封闭期 | ||
009533 | 中低风险 | 2024-03-15 | 1.0511 | 1.1361 | 0.08% | 0.08% | 0.37% | 1.79% | 0.78% | 3.84% | 8.08% | 12.06% | 14.21% | 封闭期 | ||
019676 | 中风险 | 2024-03-14 | 1.0122 | 1.0122 | -0.14% | 0.10% | 0.75% | 1.22% | 0.86% | 1.22% | 1.22% | 1.22% | 1.22% | 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 | 2024-03-18 | 0.6473 | 0.6973 | 2.36% | 4.03% | 31.83% | 11.87% | 5.46% | 4.96% | -20.85% | -35.79% | -32.17% | 申购 | ||
015467 | 中风险 | 2024-03-18 | 1.0319 | 1.0319 | 1.52% | 3.46% | 13.76% | -1.98% | -1.71% | -2.80% | 3.19% | 3.19% | 3.19% | 申购 | ||
010897 | 中高风险 | 2024-03-18 | 0.7905 | 0.7905 | 0.29% | 2.05% | 4.84% | -11.17% | 1.61% | -10.23% | -3.27% | -20.95% | -20.95% | 申购 | ||
015466 | 中风险 | 2024-03-18 | 1.0399 | 1.0399 | 1.53% | 3.46% | 13.80% | -1.79% | -1.63% | -2.41% | 3.99% | 3.99% | 3.99% | 申购 | ||
010896 | 中高风险 | 2024-03-18 | 0.8021 | 0.8021 | 0.29% | 2.06% | 4.90% | -10.95% | 1.71% | -9.78% | -2.29% | -19.79% | -19.79% | 申购 | ||
009537 | 中高风险 | 2024-03-18 | 0.6590 | 0.7090 | 2.36% | 4.03% | 31.91% | 12.13% | 5.56% | 5.47% | -20.06% | -34.83% | -30.96% | 申购 | ||
013414 | 中高风险 | 2024-03-18 | 0.7935 | 0.7935 | 1.33% | 3.64% | 16.16% | -6.32% | 3.17% | -12.81% | -8.75% | -20.65% | -20.65% | 暂停交易 | ||
009794 | 中高风险 | 2024-03-18 | 0.7768 | 0.8768 | 1.61% | 3.22% | 12.94% | -7.30% | 0.71% | -15.15% | -25.47% | -22.33% | -15.69% | 暂停交易 |
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 | 2024-03-18 | 1.0375 | 1.0375 | 1.22% | 0.87% | 4.64% | 3.33% | 2.13% | 2.15% | 8.45% | 4.20% | 3.75% | 暂停交易 | ||
007107 | 中高风险 | 2024-03-18 | 1.0602 | 1.0602 | 1.22% | 0.88% | 4.69% | 3.53% | 2.22% | 2.55% | 9.31% | 5.88% | 6.02% | 暂停交易 |
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 | 2024-03-18 | 0.9762 | 0.9762 | 1.28% | 2.24% | 12.58% | -2.05% | 0.65% | -2.38% | -2.38% | -2.38% | -2.38% | 申购 | ||
019574 | 中风险 | 2024-03-18 | 1.0102 | 1.0102 | 0.19% | 0.88% | 1.14% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 1.02% | 申购 | ||
019575 | 中风险 | 2024-03-18 | 1.0110 | 1.0110 | 0.20% | 0.90% | 1.21% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 1.10% | 申购 | ||
016379 | 中风险 | 2024-03-18 | 0.8377 | 0.8377 | 0.84% | 3.09% | 10.43% | -10.51% | -2.67% | -14.36% | -16.23% | -16.23% | -16.23% | 申购 | ||
000986 | 中高风险 | 2024-03-18 | 0.4980 | 0.4980 | 1.84% | 3.75% | 10.67% | -3.30% | -5.86% | -12.78% | -31.40% | -48.71% | -50.20% | 申购 | ||
007669 | 中风险 | 2024-03-18 | 0.9670 | 1.2170 | 0.89% | 0.55% | 4.06% | -1.80% | -0.53% | -6.47% | -7.83% | -4.30% | 18.34% | 申购 | ||
014053 | 中风险 | 2024-03-18 | 0.9999 | 0.9999 | 0.05% | -0.01% | 1.89% | 0.01% | 3.39% | -3.22% | 2.30% | -0.01% | -0.01% | 申购 | ||
006973 | 中风险 | 2024-03-18 | 0.9914 | 1.2414 | 0.89% | 0.55% | 4.11% | -1.56% | -0.44% | -6.00% | -6.92% | -2.86% | 23.38% | 申购 | ||
018328 | 中风险 | 2024-03-18 | 0.9728 | 0.9728 | 1.28% | 2.24% | 12.51% | -2.33% | 0.53% | -2.72% | -2.72% | -2.72% | -2.72% | 申购 | ||
017563 | 低风险 | 2024-03-18 | 1.0227 | 1.0227 | 0.02% | 0.02% | 0.17% | 0.89% | 0.38% | 1.96% | 2.27% | 2.27% | 2.27% | 申购 | ||
016378 | 中风险 | 2024-03-18 | 0.8435 | 0.8435 | 0.84% | 3.09% | 10.49% | -10.25% | -2.55% | -13.85% | -15.65% | -15.65% | -15.65% | 申购 | ||
014054 | 中风险 | 2024-03-18 | 0.9887 | 0.9887 | 0.04% | -0.02% | 1.82% | -0.24% | 3.27% | -3.71% | 1.27% | -1.13% | -1.13% | 申购 | ||
005270 | 中高风险 | 2024-03-18 | 1.1981 | 1.3181 | 2.31% | 4.02% | 13.24% | -9.83% | 0.93% | -16.41% | -11.05% | -20.98% | 29.32% | 申购 | ||
013261 | 中风险 | 2024-03-18 | 0.9727 | 0.9727 | 0.40% | 0.49% | 2.48% | -1.00% | 0.44% | -0.96% | -2.13% | -2.73% | -2.73% | 封闭期 | ||
013260 | 中风险 | 2024-03-18 | 0.9849 | 0.9849 | 0.40% | 0.49% | 2.53% | -0.75% | 0.55% | -0.46% | -1.14% | -1.51% | -1.51% | 封闭期 | ||
013422 | 中高风险 | 2024-03-18 | 0.6572 | 0.6572 | 1.81% | 3.19% | 10.92% | -6.05% | 2.69% | -13.63% | -24.99% | -34.28% | -34.28% | 暂停交易 | ||
010269 | 中风险 | 2024-03-18 | 0.8023 | 0.8493 | 1.06% | 1.25% | 5.15% | -9.13% | -7.03% | -17.26% | -16.18% | -18.70% | -16.19% | 暂停交易 | ||
010268 | 中风险 | 2024-03-18 | 0.8162 | 0.8632 | 1.05% | 1.25% | 5.21% | -8.91% | -6.93% | -16.84% | -15.32% | -17.45% | -14.76% | 暂停交易 |
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 | 2024-03-18 | 1.0570 | 1.1282 | 0.08% | 0.05% | 0.47% | 1.49% | 0.78% | 3.17% | 5.51% | 9.38% | 12.94% | 申购 | ||
009118 | 中低风险 | 2024-03-18 | 1.0542 | 1.0992 | 0.04% | -0.06% | 0.31% | 1.83% | 0.91% | 3.46% | 5.74% | 9.55% | 10.19% | 申购 | ||
005872 | 中低风险 | 2024-03-18 | 1.0768 | 1.1614 | 0.03% | 0.00% | 0.20% | 1.11% | 0.46% | 2.26% | 4.50% | 7.41% | 16.99% | 申购 | ||
009088 | 中低风险 | 2024-03-18 | 1.0372 | 1.1084 | 0.07% | 0.04% | 0.45% | 1.44% | 0.76% | 3.08% | 5.31% | 9.06% | 10.95% | 申购 | ||
010476 | 中风险 | 2024-03-18 | 1.0515 | 1.3835 | 0.07% | -0.12% | 0.42% | 2.33% | 1.68% | 4.16% | 6.05% | 9.92% | 40.56% | 申购 | ||
020596 | 中低风险 | 2024-03-18 | 1.0247 | 1.0247 | 0.07% | 0.03% | 0.75% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 暂停交易 | ||
010165 | 中风险 | 2024-03-18 | 0.9553 | 0.9653 | 0.23% | 0.35% | 1.15% | -3.24% | -0.09% | -3.40% | -1.61% | -5.37% | -3.52% | 暂停交易 | ||
015437 | 中低风险 | 2024-03-18 | 1.0042 | 1.0042 | 0.19% | 0.06% | 0.62% | 0.05% | 0.99% | -2.18% | 0.42% | 0.42% | 0.42% | 暂停交易 | ||
011327 | 中风险 | 2024-03-18 | 0.9653 | 0.9653 | 0.31% | 0.37% | 2.28% | -0.80% | 1.04% | -1.63% | -1.06% | -3.47% | -3.47% | 暂停交易 | ||
014056 | 中风险 | 2024-03-18 | 0.9451 | 0.9451 | 0.22% | 0.22% | 1.93% | -0.17% | 1.03% | -0.67% | -1.99% | -5.49% | -5.49% | 暂停交易 | ||
014055 | 中低风险 | 2024-03-18 | 1.0367 | 1.0685 | 0.09% | 0.00% | 0.56% | 2.09% | 1.13% | 4.19% | 6.27% | 6.98% | 6.98% | 暂停交易 | ||
016506 | 中低风险 | 2024-03-18 | 1.0384 | 1.0384 | 0.04% | -0.03% | 0.32% | 1.55% | 0.70% | 3.24% | 3.84% | 3.84% | 3.84% | 封闭期 | ||
015449 | 中低风险 | 2024-03-18 | 1.0004 | 1.0004 | 0.18% | 0.05% | 0.59% | -0.06% | 0.93% | -2.39% | 0.04% | 0.04% | 0.04% | 暂停交易 | ||
015961 | 中低风险 | 2024-03-18 | 1.0510 | 1.0510 | 0.07% | 0.02% | 0.44% | 2.28% | 0.98% | 4.31% | 5.10% | 5.10% | 5.10% | 封闭期 | ||
015959 | 中低风险 | 2024-03-18 | 1.0161 | 1.0161 | 0.27% | 0.54% | 2.49% | 1.14% | 1.31% | 2.39% | 1.61% | 1.61% | 1.61% | 暂停交易 | ||
012140 | 中风险 | 2024-03-18 | 1.0178 | 1.0328 | 0.27% | 0.11% | 1.81% | 0.56% | 1.23% | 1.41% | 2.39% | 3.28% | 3.28% | 暂停交易 | ||
018100 | 中低风险 | 2024-03-18 | 1.0248 | 1.0248 | 0.07% | 0.04% | 0.76% | 1.87% | 1.05% | 2.48% | 2.48% | 2.48% | 2.48% | 封闭期 | ||
007545 | 中风险 | 2024-03-18 | 1.0262 | 1.1902 | 0.08% | -0.06% | 0.43% | 1.96% | 1.02% | 4.17% | 7.18% | 12.51% | 20.08% | 封闭期 | ||
009533 | 中低风险 | 2024-03-15 | 1.0511 | 1.1361 | 0.08% | 0.08% | 0.37% | 1.79% | 0.78% | 3.84% | 8.08% | 12.06% | 14.21% | 封闭期 |
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 | 2024-03-18 | 0.4427 | 2.613% | 申购 | ||
004331 | 低风险 | 2024-03-18 | 1.1317 | 2.397% | 申购 | ||
003398 | 低风险 | 2024-03-18 | 0.3769 | 2.366% | 申购 | ||
004330 | 低风险 | 2024-03-18 | 1.0659 | 2.152% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
019676 | 中风险 | 2024-03-14 | 1.0122 | 1.0122 | -0.14% | 0.10% | 0.75% | 1.22% | 0.86% | 1.22% | 1.22% | 1.22% | 1.22% | 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。