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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014054 | 中风险 | 2024-04-26 | 1.0106 | 1.0106 | 0.13% | -0.40% | 2.19% | 4.62% | 5.56% | -0.63% | 5.27% | 1.06% | 1.06% | 申购 | ||
005270 | 中高风险 | 2024-04-26 | 1.1293 | 1.2493 | 2.03% | 4.15% | -3.40% | -6.62% | -4.87% | -24.39% | -4.76% | -24.91% | 21.89% | 申购 | ||
009538 | 中高风险 | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 18.46% | 5.91% | 5.52% | 4.42% | -38.80% | -31.87% | 申购 | ||
009537 | 中高风险 | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 18.76% | 6.09% | 6.04% | 5.46% | -37.87% | -30.62% | 申购 | ||
018327 | 中风险 | 2024-04-26 | 0.9174 | 0.9174 | 2.13% | 3.72% | -1.18% | -4.54% | -5.41% | -8.26% | -8.26% | -8.26% | -8.26% | 申购 | ||
018328 | 中风险 | 2024-04-26 | 0.9135 | 0.9135 | 2.12% | 3.70% | -1.23% | -4.82% | -5.60% | -8.65% | -8.65% | -8.65% | -8.65% | 申购 | ||
015467 | 中风险 | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | -1.36% | -4.61% | -6.40% | 0.14% | 0.14% | 0.14% | 申购 | ||
015466 | 中风险 | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | -1.16% | -4.49% | -6.01% | 0.96% | 0.96% | 0.96% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | -1.16% | -4.49% | -6.01% | 0.96% | 0.96% | 0.96% | 申购 | ||
015467 | 中风险 | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | -1.36% | -4.61% | -6.40% | 0.14% | 0.14% | 0.14% | 申购 | ||
010897 | 中高风险 | 2024-04-26 | 0.7710 | 0.7710 | 1.38% | 0.84% | -0.30% | -7.64% | -0.90% | -15.37% | 6.96% | -22.89% | -22.90% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-26 | 0.7827 | 0.7827 | 1.37% | 0.84% | -0.25% | -7.42% | -0.75% | -14.94% | 8.03% | -21.73% | -21.73% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-26 | 0.7794 | 0.7794 | 3.44% | 2.61% | 2.97% | -0.31% | 1.34% | -16.90% | -4.96% | -22.06% | -22.06% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-26 | 0.7567 | 0.8567 | 2.31% | 3.70% | 1.10% | -1.39% | -1.89% | -15.16% | -12.43% | -27.16% | -17.87% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 18.76% | 6.09% | 6.04% | 5.46% | -37.87% | -30.62% | 申购 | ||
009538 | 中高风险 | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 18.46% | 5.91% | 5.52% | 4.42% | -38.80% | -31.87% | 申购 | ||
007108 | 中高风险 | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 7.57% | 4.29% | 2.62% | 11.94% | 6.18% | 5.95% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.78% | 4.43% | 3.02% | 12.83% | 7.90% | 8.31% | 暂停申购 | ||
020072 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
020071 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
019574 | 中风险 | 2024-04-26 | 0.9879 | 0.9879 | 0.97% | 0.66% | -0.42% | -1.21% | -1.21% | -1.21% | -1.21% | -1.21% | -1.21% | 申购 | ||
019575 | 中风险 | 2024-04-26 | 0.9893 | 0.9893 | 0.97% | 0.68% | -0.37% | -1.07% | -1.07% | -1.07% | -1.07% | -1.07% | -1.07% | 申购 | ||
016379 | 中风险 | 2024-04-26 | 0.8247 | 0.8247 | 1.50% | 2.84% | 1.39% | -5.14% | -4.18% | -14.76% | -17.53% | -17.53% | -17.53% | 申购 | ||
000986 | 中高风险 | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -6.17% | -13.80% | -18.57% | -19.86% | -54.40% | -54.40% | 申购 | ||
007669 | 中风险 | 2024-04-26 | 0.9556 | 1.2056 | 0.89% | 0.94% | 0.19% | 1.20% | -1.71% | -6.11% | -2.77% | -6.04% | 16.95% | 申购 | ||
014054 | 中风险 | 2024-04-26 | 1.0106 | 1.0106 | 0.13% | -0.40% | 2.19% | 4.62% | 5.56% | -0.63% | 5.27% | 1.06% | 1.06% | 申购 | ||
013261 | 中风险 | 2024-04-26 | 0.9835 | 0.9835 | 0.39% | 0.51% | 1.53% | 2.59% | 1.56% | 0.04% | 0.81% | -1.65% | -1.65% | 申购 | ||
013260 | 中风险 | 2024-04-26 | 0.9964 | 0.9964 | 0.38% | 0.51% | 1.57% | 2.85% | 1.73% | 0.56% | 1.82% | -0.36% | -0.36% | 申购 | ||
014053 | 中风险 | 2024-04-26 | 1.0225 | 1.0225 | 0.13% | -0.40% | 2.23% | 4.87% | 5.73% | -0.14% | 6.32% | 2.25% | 2.25% | 申购 | ||
013422 | 中高风险 | 2024-04-26 | 0.6365 | 0.6365 | 2.20% | 4.95% | 0.55% | -1.10% | -0.55% | -14.38% | -17.71% | -36.35% | -36.35% | 暂停申购 | ||
010269 | 中风险 | 2024-04-26 | 0.7934 | 0.8404 | 1.35% | 2.57% | 1.21% | -7.23% | -8.06% | -16.17% | -4.93% | -20.33% | -17.12% | 暂停申购 | ||
010268 | 中风险 | 2024-04-26 | 0.8076 | 0.8546 | 1.36% | 2.58% | 1.25% | -6.99% | -7.91% | -15.74% | -3.94% | -19.10% | -15.66% | 暂停申购 | ||
006973 | 中风险 | 2024-04-26 | 0.9803 | 1.2303 | 0.90% | 0.95% | 0.24% | 1.45% | -1.56% | -5.64% | -1.79% | -4.61% | 22.00% | 申购 | ||
018328 | 中风险 | 2024-04-26 | 0.9135 | 0.9135 | 2.12% | 3.70% | -1.23% | -4.82% | -5.60% | -8.65% | -8.65% | -8.65% | -8.65% | 申购 | ||
017563 | 低风险 | 2024-04-26 | 1.0239 | 1.0239 | -0.02% | -0.02% | 0.08% | 0.88% | 0.50% | 1.68% | 2.39% | 2.39% | 2.39% | 申购 | ||
016378 | 中风险 | 2024-04-26 | 0.8309 | 0.8309 | 1.50% | 2.85% | 1.43% | -4.87% | -4.01% | -14.25% | -16.91% | -16.91% | -16.91% | 申购 | ||
005270 | 中高风险 | 2024-04-26 | 1.1293 | 1.2493 | 2.03% | 4.15% | -3.40% | -6.62% | -4.87% | -24.39% | -4.76% | -24.91% | 21.89% | 申购 | ||
018327 | 中风险 | 2024-04-26 | 0.9174 | 0.9174 | 2.13% | 3.72% | -1.18% | -4.54% | -5.41% | -8.26% | -8.26% | -8.26% | -8.26% | 申购 | ||
020596 | 中低风险 | 2024-04-26 | 1.0298 | 1.0298 | -0.15% | -0.13% | 0.35% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 申购 | ||
010165 | 中风险 | 2024-04-26 | 0.9593 | 0.9693 | 0.32% | 0.37% | 0.75% | -0.03% | 0.32% | -2.95% | 2.98% | -5.55% | -3.12% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-26 | 1.0329 | 1.1321 | -0.09% | -0.06% | 0.27% | 1.88% | 1.16% | 3.13% | 5.46% | 9.20% | 13.36% | 申购 | ||
015437 | 中低风险 | 2024-04-26 | 1.0127 | 1.0127 | 0.03% | 0.05% | 0.95% | 2.13% | 1.84% | -0.61% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-26 | 1.0611 | 1.1061 | -0.06% | -0.04% | 0.58% | 2.41% | 1.57% | 3.71% | 6.00% | 9.61% | 10.91% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-26 | 1.0782 | 1.1628 | -0.02% | -0.09% | 0.11% | 1.13% | 0.59% | 2.05% | 4.10% | 7.14% | 17.14% | 申购 | ||
011327 | 中风险 | 2024-04-26 | 0.9692 | 0.9692 | 0.27% | 0.72% | 0.95% | 1.67% | 1.44% | -1.10% | 2.60% | -3.08% | -3.08% | 暂停申购 | ||
014056 | 中风险 | 2024-04-26 | 0.9562 | 0.9562 | 0.14% | 0.24% | 1.43% | 2.71% | 2.21% | 0.21% | 2.07% | -4.38% | -4.38% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-26 | 1.0190 | 1.1122 | -0.09% | -0.06% | 0.27% | 1.83% | 1.13% | 3.03% | 5.27% | 8.89% | 11.36% | 申购 | ||
014055 | 中低风险 | 2024-04-26 | 1.0302 | 1.0720 | -0.23% | -0.26% | 0.28% | 2.44% | 1.48% | 4.12% | 6.18% | 7.34% | 7.34% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-26 | 1.0433 | 1.0433 | -0.08% | -0.07% | 0.43% | 1.94% | 1.17% | 3.30% | 4.33% | 4.33% | 4.33% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-26 | 1.0087 | 1.0087 | 0.02% | 0.04% | 0.93% | 2.02% | 1.77% | -0.82% | 0.87% | 0.87% | 0.87% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-26 | 1.0566 | 1.0566 | -0.16% | -0.14% | 0.43% | 2.72% | 1.52% | 4.37% | 5.66% | 5.66% | 5.66% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-26 | 1.0170 | 1.0170 | 0.31% | 0.41% | 0.64% | 2.21% | 1.40% | 1.85% | 1.70% | 1.70% | 1.70% | 暂停申购 | ||
012140 | 中风险 | 2024-04-26 | 1.0276 | 1.0426 | 0.13% | 0.12% | 1.27% | 3.36% | 2.21% | 1.97% | 4.27% | 4.28% | 4.28% | 暂停申购 | ||
010476 | 中风险 | 2024-04-26 | 1.0626 | 1.3946 | -0.09% | 0.01% | 1.00% | 4.04% | 2.76% | 4.36% | 6.73% | 10.48% | 42.05% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-26 | 1.0298 | 1.0298 | -0.16% | -0.15% | 0.34% | 2.35% | 1.54% | 2.98% | 2.98% | 2.98% | 2.98% | 申购 | ||
007545 | 中风险 | 2024-04-26 | 1.0348 | 1.1988 | -0.10% | -0.04% | 0.81% | 2.84% | 1.87% | 4.35% | 7.29% | 12.70% | 21.09% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-26 | 1.0558 | 1.1408 | 0.08% | 0.08% | 0.37% | 1.92% | 1.23% | 3.88% | 8.09% | 12.10% | 14.72% | 暂停申购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
019676 | 中风险 | 2024-04-24 | 1.0129 | 1.0129 | 0.24% | -0.23% | 0.04% | 1.29% | 0.93% | 1.29% | 1.29% | 1.29% | 1.29% | 申购 | ||
020778 | 中风险 | 2024-04-24 | 1.0131 | 1.0131 | 0.25% | -0.22% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | -1.16% | -4.49% | -6.01% | 0.96% | 0.96% | 0.96% | 申购 | ||
015467 | 中风险 | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | -1.36% | -4.61% | -6.40% | 0.14% | 0.14% | 0.14% | 申购 | ||
009537 | 中高风险 | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 18.76% | 6.09% | 6.04% | 5.46% | -37.87% | -30.62% | 申购 | ||
009538 | 中高风险 | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 18.46% | 5.91% | 5.52% | 4.42% | -38.80% | -31.87% | 申购 | ||
010897 | 中高风险 | 2024-04-26 | 0.7710 | 0.7710 | 1.38% | 0.84% | -0.30% | -7.64% | -0.90% | -15.37% | 6.96% | -22.89% | -22.90% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-26 | 0.7827 | 0.7827 | 1.37% | 0.84% | -0.25% | -7.42% | -0.75% | -14.94% | 8.03% | -21.73% | -21.73% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-26 | 0.7794 | 0.7794 | 3.44% | 2.61% | 2.97% | -0.31% | 1.34% | -16.90% | -4.96% | -22.06% | -22.06% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-26 | 0.7567 | 0.8567 | 2.31% | 3.70% | 1.10% | -1.39% | -1.89% | -15.16% | -12.43% | -27.16% | -17.87% | 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 | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 7.57% | 4.29% | 2.62% | 11.94% | 6.18% | 5.95% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.78% | 4.43% | 3.02% | 12.83% | 7.90% | 8.31% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
019574 | 中风险 | 2024-04-26 | 0.9879 | 0.9879 | 0.97% | 0.66% | -0.42% | -1.21% | -1.21% | -1.21% | -1.21% | -1.21% | -1.21% | 申购 | ||
019575 | 中风险 | 2024-04-26 | 0.9893 | 0.9893 | 0.97% | 0.68% | -0.37% | -1.07% | -1.07% | -1.07% | -1.07% | -1.07% | -1.07% | 申购 | ||
016379 | 中风险 | 2024-04-26 | 0.8247 | 0.8247 | 1.50% | 2.84% | 1.39% | -5.14% | -4.18% | -14.76% | -17.53% | -17.53% | -17.53% | 申购 | ||
000986 | 中高风险 | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -6.17% | -13.80% | -18.57% | -19.86% | -54.40% | -54.40% | 申购 | ||
007669 | 中风险 | 2024-04-26 | 0.9556 | 1.2056 | 0.89% | 0.94% | 0.19% | 1.20% | -1.71% | -6.11% | -2.77% | -6.04% | 16.95% | 申购 | ||
014054 | 中风险 | 2024-04-26 | 1.0106 | 1.0106 | 0.13% | -0.40% | 2.19% | 4.62% | 5.56% | -0.63% | 5.27% | 1.06% | 1.06% | 申购 | ||
013261 | 中风险 | 2024-04-26 | 0.9835 | 0.9835 | 0.39% | 0.51% | 1.53% | 2.59% | 1.56% | 0.04% | 0.81% | -1.65% | -1.65% | 申购 | ||
013260 | 中风险 | 2024-04-26 | 0.9964 | 0.9964 | 0.38% | 0.51% | 1.57% | 2.85% | 1.73% | 0.56% | 1.82% | -0.36% | -0.36% | 申购 | ||
014053 | 中风险 | 2024-04-26 | 1.0225 | 1.0225 | 0.13% | -0.40% | 2.23% | 4.87% | 5.73% | -0.14% | 6.32% | 2.25% | 2.25% | 申购 | ||
006973 | 中风险 | 2024-04-26 | 0.9803 | 1.2303 | 0.90% | 0.95% | 0.24% | 1.45% | -1.56% | -5.64% | -1.79% | -4.61% | 22.00% | 申购 | ||
018328 | 中风险 | 2024-04-26 | 0.9135 | 0.9135 | 2.12% | 3.70% | -1.23% | -4.82% | -5.60% | -8.65% | -8.65% | -8.65% | -8.65% | 申购 | ||
017563 | 低风险 | 2024-04-26 | 1.0239 | 1.0239 | -0.02% | -0.02% | 0.08% | 0.88% | 0.50% | 1.68% | 2.39% | 2.39% | 2.39% | 申购 | ||
016378 | 中风险 | 2024-04-26 | 0.8309 | 0.8309 | 1.50% | 2.85% | 1.43% | -4.87% | -4.01% | -14.25% | -16.91% | -16.91% | -16.91% | 申购 | ||
005270 | 中高风险 | 2024-04-26 | 1.1293 | 1.2493 | 2.03% | 4.15% | -3.40% | -6.62% | -4.87% | -24.39% | -4.76% | -24.91% | 21.89% | 申购 | ||
018327 | 中风险 | 2024-04-26 | 0.9174 | 0.9174 | 2.13% | 3.72% | -1.18% | -4.54% | -5.41% | -8.26% | -8.26% | -8.26% | -8.26% | 申购 | ||
020072 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
020071 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
013422 | 中高风险 | 2024-04-26 | 0.6365 | 0.6365 | 2.20% | 4.95% | 0.55% | -1.10% | -0.55% | -14.38% | -17.71% | -36.35% | -36.35% | 暂停申购 | ||
010269 | 中风险 | 2024-04-26 | 0.7934 | 0.8404 | 1.35% | 2.57% | 1.21% | -7.23% | -8.06% | -16.17% | -4.93% | -20.33% | -17.12% | 暂停申购 | ||
010268 | 中风险 | 2024-04-26 | 0.8076 | 0.8546 | 1.36% | 2.58% | 1.25% | -6.99% | -7.91% | -15.74% | -3.94% | -19.10% | -15.66% | 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 | 2024-04-26 | 1.0298 | 1.0298 | -0.15% | -0.13% | 0.35% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 1.63% | 申购 | ||
009087 | 中低风险 | 2024-04-26 | 1.0329 | 1.1321 | -0.09% | -0.06% | 0.27% | 1.88% | 1.16% | 3.13% | 5.46% | 9.20% | 13.36% | 申购 | ||
005872 | 中低风险 | 2024-04-26 | 1.0782 | 1.1628 | -0.02% | -0.09% | 0.11% | 1.13% | 0.59% | 2.05% | 4.10% | 7.14% | 17.14% | 申购 | ||
009088 | 中低风险 | 2024-04-26 | 1.0190 | 1.1122 | -0.09% | -0.06% | 0.27% | 1.83% | 1.13% | 3.03% | 5.27% | 8.89% | 11.36% | 申购 | ||
018100 | 中低风险 | 2024-04-26 | 1.0298 | 1.0298 | -0.16% | -0.15% | 0.34% | 2.35% | 1.54% | 2.98% | 2.98% | 2.98% | 2.98% | 申购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
010165 | 中风险 | 2024-04-26 | 0.9593 | 0.9693 | 0.32% | 0.37% | 0.75% | -0.03% | 0.32% | -2.95% | 2.98% | -5.55% | -3.12% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-26 | 1.0127 | 1.0127 | 0.03% | 0.05% | 0.95% | 2.13% | 1.84% | -0.61% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-26 | 1.0611 | 1.1061 | -0.06% | -0.04% | 0.58% | 2.41% | 1.57% | 3.71% | 6.00% | 9.61% | 10.91% | 暂停申购 | ||
011327 | 中风险 | 2024-04-26 | 0.9692 | 0.9692 | 0.27% | 0.72% | 0.95% | 1.67% | 1.44% | -1.10% | 2.60% | -3.08% | -3.08% | 暂停申购 | ||
014056 | 中风险 | 2024-04-26 | 0.9562 | 0.9562 | 0.14% | 0.24% | 1.43% | 2.71% | 2.21% | 0.21% | 2.07% | -4.38% | -4.38% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-26 | 1.0302 | 1.0720 | -0.23% | -0.26% | 0.28% | 2.44% | 1.48% | 4.12% | 6.18% | 7.34% | 7.34% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-26 | 1.0433 | 1.0433 | -0.08% | -0.07% | 0.43% | 1.94% | 1.17% | 3.30% | 4.33% | 4.33% | 4.33% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-26 | 1.0087 | 1.0087 | 0.02% | 0.04% | 0.93% | 2.02% | 1.77% | -0.82% | 0.87% | 0.87% | 0.87% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-26 | 1.0566 | 1.0566 | -0.16% | -0.14% | 0.43% | 2.72% | 1.52% | 4.37% | 5.66% | 5.66% | 5.66% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-26 | 1.0170 | 1.0170 | 0.31% | 0.41% | 0.64% | 2.21% | 1.40% | 1.85% | 1.70% | 1.70% | 1.70% | 暂停申购 | ||
012140 | 中风险 | 2024-04-26 | 1.0276 | 1.0426 | 0.13% | 0.12% | 1.27% | 3.36% | 2.21% | 1.97% | 4.27% | 4.28% | 4.28% | 暂停申购 | ||
010476 | 中风险 | 2024-04-26 | 1.0626 | 1.3946 | -0.09% | 0.01% | 1.00% | 4.04% | 2.76% | 4.36% | 6.73% | 10.48% | 42.05% | 暂停申购 | ||
007545 | 中风险 | 2024-04-26 | 1.0348 | 1.1988 | -0.10% | -0.04% | 0.81% | 2.84% | 1.87% | 4.35% | 7.29% | 12.70% | 21.09% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-26 | 1.0558 | 1.1408 | 0.08% | 0.08% | 0.37% | 1.92% | 1.23% | 3.88% | 8.09% | 12.10% | 14.72% | 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 | 2024-04-26 | 0.3976 | 1.471% | 申购 | ||
004331 | 低风险 | 2024-04-26 | 0.5204 | 1.796% | 申购 | ||
003398 | 低风险 | 2024-04-26 | 0.3313 | 1.226% | 申购 | ||
004330 | 低风险 | 2024-04-26 | 0.4545 | 1.551% | 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。