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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 | 2024-04-25 | 1.1068 | 1.2268 | -0.57% | 0.62% | -6.63% | -8.94% | -6.76% | -26.16% | -8.21% | -26.84% | 19.46% | 申购 | ||
014054 | 中风险 | 2024-04-25 | 1.0093 | 1.0093 | 0.11% | -0.35% | 2.27% | 4.84% | 5.42% | -0.95% | 5.02% | 0.93% | 0.93% | 申购 | ||
009538 | 中高风险 | 2024-04-25 | 0.6207 | 0.6707 | 0.89% | 2.48% | 0.45% | 15.29% | 1.12% | -3.38% | -1.44% | -42.01% | -34.96% | 申购 | ||
018327 | 中风险 | 2024-04-25 | 0.8983 | 0.8983 | -0.29% | 0.13% | -4.05% | -6.46% | -7.38% | -10.17% | -10.17% | -10.17% | -10.17% | 申购 | ||
018328 | 中风险 | 2024-04-25 | 0.8945 | 0.8945 | -0.29% | 0.12% | -4.11% | -6.75% | -7.56% | -10.55% | -10.55% | -10.55% | -10.55% | 申购 | ||
015467 | 中风险 | 2024-04-25 | 0.9805 | 0.9805 | 0.10% | 0.55% | -2.14% | -2.84% | -6.60% | -7.45% | -1.95% | -1.95% | -1.95% | 申购 | ||
009537 | 中高风险 | 2024-04-25 | 0.6323 | 0.6823 | 0.89% | 2.48% | 0.49% | 15.57% | 1.28% | -2.90% | -0.47% | -41.14% | -33.76% | 申购 | ||
015466 | 中风险 | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | 0.56% | -2.11% | -2.65% | -6.49% | -7.07% | -1.15% | -1.15% | -1.15% | 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 | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | 0.56% | -2.11% | -2.65% | -6.49% | -7.07% | -1.15% | -1.15% | -1.15% | 申购 | ||
015467 | 中风险 | 2024-04-25 | 0.9805 | 0.9805 | 0.10% | 0.55% | -2.14% | -2.84% | -6.60% | -7.45% | -1.95% | -1.95% | -1.95% | 申购 | ||
010897 | 中高风险 | 2024-04-25 | 0.7605 | 0.7605 | 0.72% | -1.22% | -1.39% | -8.76% | -2.25% | -16.79% | 3.60% | -23.94% | -23.95% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-25 | 0.7721 | 0.7721 | 0.73% | -1.20% | -1.34% | -8.53% | -2.09% | -16.38% | 4.65% | -22.79% | -22.79% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-25 | 0.7535 | 0.7535 | -0.33% | -1.67% | -1.84% | -3.30% | -2.03% | -19.81% | -8.12% | -24.65% | -24.65% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-25 | 0.7396 | 0.8396 | -0.55% | 0.35% | -1.70% | -3.50% | -4.11% | -17.51% | -14.90% | -28.81% | -19.73% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-25 | 0.6323 | 0.6823 | 0.89% | 2.48% | 0.49% | 15.57% | 1.28% | -2.90% | -0.47% | -41.14% | -33.76% | 申购 | ||
009538 | 中高风险 | 2024-04-25 | 0.6207 | 0.6707 | 0.89% | 2.48% | 0.45% | 15.29% | 1.12% | -3.38% | -1.44% | -42.01% | -34.96% | 申购 | ||
007108 | 中高风险 | 2024-04-25 | 1.0532 | 1.0532 | 0.80% | 2.90% | 2.89% | 7.60% | 3.67% | 2.77% | 11.53% | 4.25% | 5.32% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-25 | 1.0767 | 1.0767 | 0.81% | 2.92% | 2.93% | 7.82% | 3.81% | 3.18% | 12.43% | 5.94% | 7.67% | 暂停申购 | ||
018327 | 中风险 | 2024-04-25 | 0.8983 | 0.8983 | -0.29% | 0.13% | -4.05% | -6.46% | -7.38% | -10.17% | -10.17% | -10.17% | -10.17% | 申购 | ||
019574 | 中风险 | 2024-04-25 | 0.9784 | 0.9784 | -0.10% | -0.08% | -1.74% | -2.16% | -2.16% | -2.16% | -2.16% | -2.16% | -2.16% | 申购 | ||
019575 | 中风险 | 2024-04-25 | 0.9798 | 0.9798 | -0.09% | -0.06% | -1.68% | -2.02% | -2.02% | -2.02% | -2.02% | -2.02% | -2.02% | 申购 | ||
016379 | 中风险 | 2024-04-25 | 0.8125 | 0.8125 | -0.04% | 0.41% | -0.20% | -6.30% | -5.60% | -15.82% | -18.75% | -18.75% | -18.75% | 申购 | ||
000986 | 中高风险 | 2024-04-25 | 0.4520 | 0.4520 | -0.22% | -2.16% | -5.04% | -6.80% | -14.56% | -19.29% | -21.39% | -55.16% | -54.80% | 申购 | ||
007669 | 中风险 | 2024-04-25 | 0.9472 | 1.1972 | 0.00% | -0.31% | -1.10% | 0.56% | -2.57% | -7.03% | -3.79% | -7.06% | 15.92% | 申购 | ||
014054 | 中风险 | 2024-04-25 | 1.0093 | 1.0093 | 0.11% | -0.35% | 2.27% | 4.84% | 5.42% | -0.95% | 5.02% | 0.93% | 0.93% | 申购 | ||
013261 | 中风险 | 2024-04-25 | 0.9797 | 0.9797 | 0.14% | 0.11% | 1.06% | 2.30% | 1.17% | -0.14% | 0.26% | -2.03% | -2.03% | 申购 | ||
013260 | 中风险 | 2024-04-25 | 0.9926 | 0.9926 | 0.15% | 0.13% | 1.11% | 2.56% | 1.34% | 0.37% | 1.27% | -0.74% | -0.74% | 申购 | ||
014053 | 中风险 | 2024-04-25 | 1.0212 | 1.0212 | 0.11% | -0.33% | 2.31% | 5.10% | 5.59% | -0.46% | 6.08% | 2.12% | 2.12% | 申购 | ||
013422 | 中高风险 | 2024-04-25 | 0.6228 | 0.6228 | -0.48% | 1.38% | -1.75% | -3.20% | -2.69% | -16.45% | -19.48% | -37.72% | -37.72% | 暂停申购 | ||
010269 | 中风险 | 2024-04-25 | 0.7828 | 0.8298 | 0.10% | 0.62% | -0.81% | -8.07% | -9.29% | -17.04% | -6.83% | -21.47% | -18.23% | 暂停申购 | ||
010268 | 中风险 | 2024-04-25 | 0.7968 | 0.8438 | 0.10% | 0.63% | -0.76% | -7.83% | -9.14% | -16.63% | -5.87% | -20.26% | -16.79% | 暂停申购 | ||
006973 | 中风险 | 2024-04-25 | 0.9716 | 1.2216 | -0.01% | -0.30% | -1.06% | 0.80% | -2.43% | -6.57% | -2.82% | -5.66% | 20.91% | 申购 | ||
018328 | 中风险 | 2024-04-25 | 0.8945 | 0.8945 | -0.29% | 0.12% | -4.11% | -6.75% | -7.56% | -10.55% | -10.55% | -10.55% | -10.55% | 申购 | ||
017563 | 低风险 | 2024-04-25 | 1.0241 | 1.0241 | -0.01% | 0.01% | 0.11% | 0.90% | 0.52% | 1.71% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中风险 | 2024-04-25 | 0.8186 | 0.8186 | -0.04% | 0.40% | -0.16% | -6.03% | -5.43% | -15.32% | -18.14% | -18.14% | -18.14% | 申购 | ||
005270 | 中高风险 | 2024-04-25 | 1.1068 | 1.2268 | -0.57% | 0.62% | -6.63% | -8.94% | -6.76% | -26.16% | -8.21% | -26.84% | 19.46% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 暂停申购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 暂停申购 | ||
020596 | 中低风险 | 2024-04-25 | 1.0313 | 1.0313 | 0.05% | 0.08% | 0.53% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 申购 | ||
010165 | 中风险 | 2024-04-25 | 0.9562 | 0.9662 | 0.13% | -0.03% | 0.41% | -0.42% | 0.00% | -3.31% | 2.56% | -5.99% | -3.43% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-25 | 1.0338 | 1.1330 | 0.04% | 0.06% | 0.41% | 1.94% | 1.25% | 3.25% | 5.57% | 9.26% | 13.46% | 申购 | ||
015437 | 中低风险 | 2024-04-25 | 1.0124 | 1.0124 | -0.03% | 0.07% | 0.89% | 2.25% | 1.81% | -0.56% | 1.24% | 1.24% | 1.24% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-25 | 1.0617 | 1.1067 | -0.04% | 0.07% | 0.64% | 2.52% | 1.63% | 3.78% | 6.06% | 9.58% | 10.97% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-25 | 1.0784 | 1.1630 | 0.00% | -0.06% | 0.13% | 1.16% | 0.61% | 2.08% | 4.14% | 7.18% | 17.17% | 申购 | ||
011327 | 中风险 | 2024-04-25 | 0.9666 | 0.9666 | 0.00% | 0.26% | 0.62% | 1.47% | 1.17% | -1.39% | 2.30% | -3.34% | -3.34% | 暂停申购 | ||
014056 | 中风险 | 2024-04-25 | 0.9549 | 0.9549 | 0.01% | 0.13% | 1.34% | 2.49% | 2.07% | 0.75% | 1.88% | -4.51% | -4.51% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-25 | 1.0199 | 1.1131 | 0.05% | 0.05% | 0.40% | 1.90% | 1.22% | 3.15% | 5.37% | 8.94% | 11.46% | 申购 | ||
014055 | 中低风险 | 2024-04-25 | 1.0326 | 1.0744 | 0.06% | 0.01% | 0.56% | 2.67% | 1.71% | 4.40% | 6.43% | 7.59% | 7.59% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-25 | 1.0441 | 1.0441 | -0.01% | 0.04% | 0.51% | 2.03% | 1.25% | 3.40% | 4.41% | 4.41% | 4.41% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-25 | 1.0085 | 1.0085 | -0.03% | 0.07% | 0.88% | 2.15% | 1.75% | -0.76% | 0.85% | 0.85% | 0.85% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-25 | 1.0583 | 1.0583 | 0.03% | 0.07% | 0.61% | 2.91% | 1.68% | 4.55% | 5.83% | 5.83% | 5.83% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-25 | 1.0139 | 1.0139 | 0.05% | 0.05% | 0.29% | 2.00% | 1.09% | 1.67% | 1.39% | 1.39% | 1.39% | 暂停申购 | ||
012140 | 中风险 | 2024-04-25 | 1.0263 | 1.0413 | 0.06% | 0.04% | 1.09% | 3.36% | 2.08% | 2.10% | 4.19% | 4.14% | 4.14% | 暂停申购 | ||
010476 | 中风险 | 2024-04-25 | 1.0636 | 1.3956 | -0.07% | 0.20% | 1.07% | 4.14% | 2.85% | 4.48% | 6.85% | 10.57% | 42.18% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-25 | 1.0314 | 1.0314 | 0.04% | 0.07% | 0.53% | 2.50% | 1.70% | 3.14% | 3.14% | 3.14% | 3.14% | 申购 | ||
007545 | 中风险 | 2024-04-25 | 1.0358 | 1.1998 | -0.04% | 0.13% | 0.90% | 2.96% | 1.97% | 4.48% | 7.45% | 12.79% | 21.21% | 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 | 2024-04-23 | 1.0105 | 1.0105 | -0.14% | 0.11% | -0.20% | 1.05% | 0.69% | 1.05% | 1.05% | 1.05% | 1.05% | 申购 | ||
020778 | 中风险 | 2024-04-23 | 1.0106 | 1.0106 | -0.15% | 0.11% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | 0.56% | -2.11% | -2.65% | -6.49% | -7.07% | -1.15% | -1.15% | -1.15% | 申购 | ||
015467 | 中风险 | 2024-04-25 | 0.9805 | 0.9805 | 0.10% | 0.55% | -2.14% | -2.84% | -6.60% | -7.45% | -1.95% | -1.95% | -1.95% | 申购 | ||
009537 | 中高风险 | 2024-04-25 | 0.6323 | 0.6823 | 0.89% | 2.48% | 0.49% | 15.57% | 1.28% | -2.90% | -0.47% | -41.14% | -33.76% | 申购 | ||
009538 | 中高风险 | 2024-04-25 | 0.6207 | 0.6707 | 0.89% | 2.48% | 0.45% | 15.29% | 1.12% | -3.38% | -1.44% | -42.01% | -34.96% | 申购 | ||
010897 | 中高风险 | 2024-04-25 | 0.7605 | 0.7605 | 0.72% | -1.22% | -1.39% | -8.76% | -2.25% | -16.79% | 3.60% | -23.94% | -23.95% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-25 | 0.7721 | 0.7721 | 0.73% | -1.20% | -1.34% | -8.53% | -2.09% | -16.38% | 4.65% | -22.79% | -22.79% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-25 | 0.7535 | 0.7535 | -0.33% | -1.67% | -1.84% | -3.30% | -2.03% | -19.81% | -8.12% | -24.65% | -24.65% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-25 | 0.7396 | 0.8396 | -0.55% | 0.35% | -1.70% | -3.50% | -4.11% | -17.51% | -14.90% | -28.81% | -19.73% | 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 | 2024-04-25 | 1.0532 | 1.0532 | 0.80% | 2.90% | 2.89% | 7.60% | 3.67% | 2.77% | 11.53% | 4.25% | 5.32% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-25 | 1.0767 | 1.0767 | 0.81% | 2.92% | 2.93% | 7.82% | 3.81% | 3.18% | 12.43% | 5.94% | 7.67% | 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 | 2024-04-25 | 0.8983 | 0.8983 | -0.29% | 0.13% | -4.05% | -6.46% | -7.38% | -10.17% | -10.17% | -10.17% | -10.17% | 申购 | ||
019574 | 中风险 | 2024-04-25 | 0.9784 | 0.9784 | -0.10% | -0.08% | -1.74% | -2.16% | -2.16% | -2.16% | -2.16% | -2.16% | -2.16% | 申购 | ||
019575 | 中风险 | 2024-04-25 | 0.9798 | 0.9798 | -0.09% | -0.06% | -1.68% | -2.02% | -2.02% | -2.02% | -2.02% | -2.02% | -2.02% | 申购 | ||
016379 | 中风险 | 2024-04-25 | 0.8125 | 0.8125 | -0.04% | 0.41% | -0.20% | -6.30% | -5.60% | -15.82% | -18.75% | -18.75% | -18.75% | 申购 | ||
000986 | 中高风险 | 2024-04-25 | 0.4520 | 0.4520 | -0.22% | -2.16% | -5.04% | -6.80% | -14.56% | -19.29% | -21.39% | -55.16% | -54.80% | 申购 | ||
007669 | 中风险 | 2024-04-25 | 0.9472 | 1.1972 | 0.00% | -0.31% | -1.10% | 0.56% | -2.57% | -7.03% | -3.79% | -7.06% | 15.92% | 申购 | ||
014054 | 中风险 | 2024-04-25 | 1.0093 | 1.0093 | 0.11% | -0.35% | 2.27% | 4.84% | 5.42% | -0.95% | 5.02% | 0.93% | 0.93% | 申购 | ||
013261 | 中风险 | 2024-04-25 | 0.9797 | 0.9797 | 0.14% | 0.11% | 1.06% | 2.30% | 1.17% | -0.14% | 0.26% | -2.03% | -2.03% | 申购 | ||
013260 | 中风险 | 2024-04-25 | 0.9926 | 0.9926 | 0.15% | 0.13% | 1.11% | 2.56% | 1.34% | 0.37% | 1.27% | -0.74% | -0.74% | 申购 | ||
014053 | 中风险 | 2024-04-25 | 1.0212 | 1.0212 | 0.11% | -0.33% | 2.31% | 5.10% | 5.59% | -0.46% | 6.08% | 2.12% | 2.12% | 申购 | ||
006973 | 中风险 | 2024-04-25 | 0.9716 | 1.2216 | -0.01% | -0.30% | -1.06% | 0.80% | -2.43% | -6.57% | -2.82% | -5.66% | 20.91% | 申购 | ||
018328 | 中风险 | 2024-04-25 | 0.8945 | 0.8945 | -0.29% | 0.12% | -4.11% | -6.75% | -7.56% | -10.55% | -10.55% | -10.55% | -10.55% | 申购 | ||
017563 | 低风险 | 2024-04-25 | 1.0241 | 1.0241 | -0.01% | 0.01% | 0.11% | 0.90% | 0.52% | 1.71% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中风险 | 2024-04-25 | 0.8186 | 0.8186 | -0.04% | 0.40% | -0.16% | -6.03% | -5.43% | -15.32% | -18.14% | -18.14% | -18.14% | 申购 | ||
005270 | 中高风险 | 2024-04-25 | 1.1068 | 1.2268 | -0.57% | 0.62% | -6.63% | -8.94% | -6.76% | -26.16% | -8.21% | -26.84% | 19.46% | 申购 | ||
013422 | 中高风险 | 2024-04-25 | 0.6228 | 0.6228 | -0.48% | 1.38% | -1.75% | -3.20% | -2.69% | -16.45% | -19.48% | -37.72% | -37.72% | 暂停申购 | ||
010269 | 中风险 | 2024-04-25 | 0.7828 | 0.8298 | 0.10% | 0.62% | -0.81% | -8.07% | -9.29% | -17.04% | -6.83% | -21.47% | -18.23% | 暂停申购 | ||
010268 | 中风险 | 2024-04-25 | 0.7968 | 0.8438 | 0.10% | 0.63% | -0.76% | -7.83% | -9.14% | -16.63% | -5.87% | -20.26% | -16.79% | 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 | 2024-04-25 | 1.0313 | 1.0313 | 0.05% | 0.08% | 0.53% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 1.78% | 申购 | ||
009087 | 中低风险 | 2024-04-25 | 1.0338 | 1.1330 | 0.04% | 0.06% | 0.41% | 1.94% | 1.25% | 3.25% | 5.57% | 9.26% | 13.46% | 申购 | ||
005872 | 中低风险 | 2024-04-25 | 1.0784 | 1.1630 | 0.00% | -0.06% | 0.13% | 1.16% | 0.61% | 2.08% | 4.14% | 7.18% | 17.17% | 申购 | ||
009088 | 中低风险 | 2024-04-25 | 1.0199 | 1.1131 | 0.05% | 0.05% | 0.40% | 1.90% | 1.22% | 3.15% | 5.37% | 8.94% | 11.46% | 申购 | ||
018100 | 中低风险 | 2024-04-25 | 1.0314 | 1.0314 | 0.04% | 0.07% | 0.53% | 2.50% | 1.70% | 3.14% | 3.14% | 3.14% | 3.14% | 申购 | ||
010165 | 中风险 | 2024-04-25 | 0.9562 | 0.9662 | 0.13% | -0.03% | 0.41% | -0.42% | 0.00% | -3.31% | 2.56% | -5.99% | -3.43% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-25 | 1.0124 | 1.0124 | -0.03% | 0.07% | 0.89% | 2.25% | 1.81% | -0.56% | 1.24% | 1.24% | 1.24% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-25 | 1.0617 | 1.1067 | -0.04% | 0.07% | 0.64% | 2.52% | 1.63% | 3.78% | 6.06% | 9.58% | 10.97% | 暂停申购 | ||
011327 | 中风险 | 2024-04-25 | 0.9666 | 0.9666 | 0.00% | 0.26% | 0.62% | 1.47% | 1.17% | -1.39% | 2.30% | -3.34% | -3.34% | 暂停申购 | ||
014056 | 中风险 | 2024-04-25 | 0.9549 | 0.9549 | 0.01% | 0.13% | 1.34% | 2.49% | 2.07% | 0.75% | 1.88% | -4.51% | -4.51% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-25 | 1.0326 | 1.0744 | 0.06% | 0.01% | 0.56% | 2.67% | 1.71% | 4.40% | 6.43% | 7.59% | 7.59% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-25 | 1.0441 | 1.0441 | -0.01% | 0.04% | 0.51% | 2.03% | 1.25% | 3.40% | 4.41% | 4.41% | 4.41% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-25 | 1.0085 | 1.0085 | -0.03% | 0.07% | 0.88% | 2.15% | 1.75% | -0.76% | 0.85% | 0.85% | 0.85% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-25 | 1.0583 | 1.0583 | 0.03% | 0.07% | 0.61% | 2.91% | 1.68% | 4.55% | 5.83% | 5.83% | 5.83% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-25 | 1.0139 | 1.0139 | 0.05% | 0.05% | 0.29% | 2.00% | 1.09% | 1.67% | 1.39% | 1.39% | 1.39% | 暂停申购 | ||
012140 | 中风险 | 2024-04-25 | 1.0263 | 1.0413 | 0.06% | 0.04% | 1.09% | 3.36% | 2.08% | 2.10% | 4.19% | 4.14% | 4.14% | 暂停申购 | ||
010476 | 中风险 | 2024-04-25 | 1.0636 | 1.3956 | -0.07% | 0.20% | 1.07% | 4.14% | 2.85% | 4.48% | 6.85% | 10.57% | 42.18% | 暂停申购 | ||
007545 | 中风险 | 2024-04-25 | 1.0358 | 1.1998 | -0.04% | 0.13% | 0.90% | 2.96% | 1.97% | 4.48% | 7.45% | 12.79% | 21.21% | 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 | 2024-04-25 | 0.3940 | 1.475% | 申购 | ||
004331 | 低风险 | 2024-04-25 | 0.5062 | 1.810% | 申购 | ||
003398 | 低风险 | 2024-04-25 | 0.3277 | 1.229% | 申购 | ||
004330 | 低风险 | 2024-04-25 | 0.4401 | 1.565% | 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。