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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 | R4较高风险 | 2024-07-26 | 1.0221 | 1.1421 | 1.08% | -3.60% | -3.89% | -4.23% | -13.90% | -31.93% | -25.90% | -32.30% | 10.32% | ![]() |
申购 | |
014054 | R3中风险 | 2024-07-26 | 1.0046 | 1.0046 | 0.31% | -0.67% | -0.67% | 4.70% | 4.93% | -0.44% | -1.86% | 0.51% | 0.51% | ![]() |
申购 | |
009538 | R4较高风险 | 2024-07-26 | 0.6080 | 0.6580 | 1.50% | -2.98% | -4.76% | 5.81% | -0.94% | -14.70% | -18.18% | -46.41% | -36.06% | ![]() |
申购 | |
009537 | R4较高风险 | 2024-07-26 | 0.6202 | 0.6702 | 1.51% | -2.97% | -4.72% | 6.09% | -0.66% | -14.28% | -17.36% | -45.59% | -34.80% | ![]() |
申购 | |
018327 | R3中风险 | 2024-07-26 | 0.8466 | 0.8466 | 1.34% | -4.59% | -7.13% | -3.39% | -12.71% | -15.32% | -15.32% | -15.32% | -15.32% | ![]() |
申购 | |
018328 | R3中风险 | 2024-07-26 | 0.8418 | 0.8418 | 1.34% | -4.60% | -7.17% | -3.67% | -13.01% | -15.80% | -15.80% | -15.80% | -15.80% | ![]() |
申购 | |
015467 | R4较高风险 | 2024-07-26 | 0.8846 | 0.8846 | 1.51% | -1.81% | -5.38% | -8.31% | -15.74% | -19.01% | -21.58% | -11.54% | -11.54% | ![]() |
申购 | |
015466 | R4较高风险 | 2024-07-26 | 0.8927 | 0.8927 | 1.51% | -1.81% | -5.35% | -8.13% | -15.55% | -18.69% | -20.94% | -10.73% | -10.73% | ![]() |
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 | R4较高风险 | 2024-07-26 | 0.8927 | 0.8927 | 1.51% | -1.81% | -5.35% | -8.13% | -15.55% | -18.69% | -20.94% | -10.73% | -10.73% | ![]() |
申购 | |
015467 | R4较高风险 | 2024-07-26 | 0.8846 | 0.8846 | 1.51% | -1.81% | -5.38% | -8.31% | -15.74% | -19.01% | -21.58% | -11.54% | -11.54% | ![]() |
申购 | |
010897 | R4较高风险 | 2024-07-26 | 0.7223 | 0.7223 | 0.61% | -3.94% | -4.39% | -3.59% | -7.16% | -22.32% | -12.93% | -21.57% | -27.76% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2024-07-26 | 0.7342 | 0.7342 | 0.62% | -3.94% | -4.36% | -3.36% | -6.90% | -21.94% | -12.06% | -20.38% | -26.58% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2024-07-26 | 0.7247 | 0.7247 | 1.00% | -5.06% | -6.33% | 5.83% | -5.77% | -23.56% | -19.06% | -27.49% | -27.49% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2024-07-26 | 0.7039 | 0.8039 | 0.74% | -4.67% | -5.22% | 1.15% | -8.74% | -21.13% | -36.92% | -43.03% | -23.60% | ![]() |
暂停申购 | |
009537 | R4较高风险 | 2024-07-26 | 0.6202 | 0.6702 | 1.51% | -2.97% | -4.72% | 6.09% | -0.66% | -14.28% | -17.36% | -45.59% | -34.80% | ![]() |
申购 | |
009538 | R4较高风险 | 2024-07-26 | 0.6080 | 0.6580 | 1.50% | -2.98% | -4.76% | 5.81% | -0.94% | -14.70% | -18.18% | -46.41% | -36.06% | ![]() |
申购 | |
007108 | R3中风险 | 2024-07-26 | 1.0883 | 1.0883 | -0.66% | -1.55% | -3.66% | 9.86% | 7.13% | 5.81% | 10.95% | 10.46% | 8.83% | ![]() |
暂停申购 | |
007107 | R3中风险 | 2024-07-26 | 1.1137 | 1.1137 | -0.65% | -1.54% | -3.63% | 10.08% | 7.38% | 6.24% | 11.84% | 12.25% | 11.37% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2024-07-26 | 0.9203 | 0.9203 | 1.54% | -3.35% | -3.50% | -7.97% | -7.97% | -7.97% | -7.97% | -7.97% | -7.97% | ![]() |
申购 | |
020071 | R3中风险 | 2024-07-26 | 0.9216 | 0.9216 | 1.54% | -3.35% | -3.47% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | ![]() |
申购 | |
021028 | R3中风险 | 2024-07-26 | 0.9877 | 0.9877 | -0.05% | -1.06% | -1.02% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% | ![]() |
申购 | |
021027 | R3中风险 | 2024-07-26 | 0.9886 | 0.9886 | -0.04% | -1.04% | -0.96% | -1.10% | -1.10% | -1.10% | -1.10% | -1.10% | -1.10% | ![]() |
申购 | |
019574 | R3中风险 | 2024-07-26 | 0.8627 | 0.8627 | 0.68% | -2.57% | -6.67% | -13.63% | -13.63% | -13.63% | -13.63% | -13.63% | -13.63% | ![]() |
申购 | |
019575 | R3中风险 | 2024-07-26 | 0.8652 | 0.8652 | 0.69% | -2.57% | -6.63% | -13.38% | -13.38% | -13.38% | -13.38% | -13.38% | -13.38% | ![]() |
申购 | |
016379 | R4较高风险 | 2024-07-26 | 0.7447 | 0.7447 | 0.88% | -3.85% | -6.32% | -4.08% | -13.48% | -22.02% | -25.53% | -25.53% | -25.53% | ![]() |
申购 | |
000986 | R4较高风险 | 2024-07-26 | 0.4150 | 0.4150 | 0.24% | -1.89% | -3.49% | -13.54% | -21.55% | -23.43% | -39.33% | -60.29% | -58.50% | ![]() |
申购 | |
007669 | R3中风险 | 2024-07-26 | 0.9182 | 1.1682 | 1.30% | -1.25% | -2.02% | -3.27% | -5.55% | -8.75% | -14.00% | -12.76% | 12.57% | ![]() |
申购 | |
014054 | R3中风险 | 2024-07-26 | 1.0046 | 1.0046 | 0.31% | -0.67% | -0.67% | 4.70% | 4.93% | -0.44% | -1.86% | 0.51% | 0.51% | ![]() |
申购 | |
013261 | R3中风险 | 2024-07-26 | 0.9606 | 0.9606 | 0.95% | -1.38% | -1.92% | 0.40% | -0.81% | -2.71% | -5.30% | -3.94% | -3.94% | ![]() |
申购 | |
013260 | R3中风险 | 2024-07-26 | 0.9744 | 0.9744 | 0.94% | -1.37% | -1.88% | 0.65% | -0.52% | -2.22% | -4.35% | -2.56% | -2.56% | ![]() |
申购 | |
014053 | R3中风险 | 2024-07-26 | 1.0178 | 1.0178 | 0.33% | -0.65% | -0.62% | 4.97% | 5.24% | 0.07% | -0.87% | 1.83% | 1.83% | ![]() |
申购 | |
013422 | R4较高风险 | 2024-07-26 | 0.5957 | 0.5957 | 0.78% | -4.35% | -6.42% | 1.10% | -6.92% | -19.86% | -35.98% | -40.43% | -40.43% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2024-07-26 | 0.7512 | 0.7982 | 1.05% | -3.22% | -4.98% | -2.97% | -12.95% | -18.75% | -26.85% | -26.81% | -21.05% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2024-07-26 | 0.7656 | 0.8126 | 1.06% | -3.21% | -4.94% | -2.72% | -12.70% | -18.33% | -26.10% | -25.69% | -19.56% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2024-07-26 | 0.9431 | 1.1931 | 1.30% | -1.24% | -1.99% | -3.03% | -5.29% | -8.29% | -13.14% | -11.44% | 17.37% | ![]() |
申购 | |
018328 | R3中风险 | 2024-07-26 | 0.8418 | 0.8418 | 1.34% | -4.60% | -7.17% | -3.67% | -13.01% | -15.80% | -15.80% | -15.80% | -15.80% | ![]() |
申购 | |
017563 | R1低风险 | 2024-07-26 | 1.0277 | 1.0277 | 0.01% | 0.06% | 0.12% | 0.77% | 0.87% | 1.52% | 2.76% | 2.76% | 2.76% | ![]() |
申购 | |
016378 | R4较高风险 | 2024-07-26 | 0.7515 | 0.7515 | 0.89% | -3.84% | -6.27% | -3.80% | -13.18% | -21.55% | -24.85% | -24.85% | -24.85% | ![]() |
申购 | |
005270 | R4较高风险 | 2024-07-26 | 1.0221 | 1.1421 | 1.08% | -3.60% | -3.89% | -4.23% | -13.90% | -31.93% | -25.90% | -32.30% | 10.32% | ![]() |
申购 | |
018327 | R3中风险 | 2024-07-26 | 0.8466 | 0.8466 | 1.34% | -4.59% | -7.13% | -3.39% | -12.71% | -15.32% | -15.32% | -15.32% | -15.32% | ![]() |
申购 | |
020596 | R2较低风险 | 2024-07-26 | 1.0400 | 1.0400 | 0.07% | 0.16% | 0.28% | 2.44% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2024-07-26 | 1.0422 | 1.0422 | 0.00% | 0.12% | 0.25% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
020924 | R2较低风险 | 2024-07-26 | 1.0034 | 1.0034 | 0.01% | 0.10% | 0.20% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2024-07-26 | 0.9538 | 0.9638 | 0.29% | -0.64% | -0.83% | 1.02% | -0.25% | -4.52% | -3.75% | -5.89% | -3.68% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2024-07-26 | 1.0422 | 1.1414 | 0.00% | 0.12% | 0.25% | 1.91% | 2.07% | 2.98% | 5.64% | 8.62% | 14.37% | ![]() |
申购 | |
015437 | R2较低风险 | 2024-07-26 | 1.0136 | 1.0136 | 0.22% | -0.25% | -0.35% | 1.74% | 1.93% | -0.43% | 0.08% | 1.34% | 1.34% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2024-07-26 | 1.0711 | 1.1161 | 0.02% | 0.15% | 0.38% | 2.20% | 2.53% | 3.60% | 5.83% | 8.95% | 11.94% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2024-07-26 | 1.0843 | 1.1689 | 0.02% | 0.11% | 0.22% | 1.01% | 1.16% | 1.95% | 3.87% | 6.72% | 17.81% | ![]() |
申购 | |
011327 | R3中风险 | 2024-07-26 | 0.9572 | 0.9572 | 0.61% | -0.72% | -1.18% | 1.55% | 0.19% | -3.09% | -4.21% | -4.32% | -4.28% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2024-07-26 | 0.9521 | 0.9521 | 0.21% | -0.48% | -0.73% | 2.67% | 1.77% | -0.70% | -4.20% | -4.80% | -4.80% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2024-07-26 | 1.0279 | 1.1211 | 0.00% | 0.13% | 0.23% | 1.86% | 2.02% | 2.88% | 5.44% | 8.31% | 12.33% | ![]() |
申购 | |
014055 | R2较低风险 | 2024-07-26 | 1.0408 | 1.0826 | 0.04% | 0.18% | 0.29% | 2.38% | 2.52% | 3.98% | 6.41% | 8.44% | 8.44% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2024-07-26 | 1.0533 | 1.0533 | 0.02% | 0.15% | 0.33% | 1.98% | 2.14% | 3.26% | 5.33% | 5.33% | 5.33% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2024-07-26 | 1.0092 | 1.0092 | 0.22% | -0.25% | -0.37% | 1.64% | 1.82% | -0.62% | -0.31% | 0.90% | 0.90% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2024-07-26 | 1.0669 | 1.0669 | 0.01% | 0.12% | 0.24% | 2.21% | 2.51% | 4.04% | 6.69% | 6.69% | 6.69% | ![]() |
申购 | |
015959 | R2较低风险 | 2024-07-26 | 1.0060 | 1.0060 | 0.19% | -0.41% | -0.60% | 1.12% | 0.30% | -0.39% | 0.39% | 0.59% | 0.59% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2024-07-26 | 1.0318 | 1.0468 | 0.34% | -0.47% | -0.70% | 3.22% | 2.63% | 1.56% | 1.43% | 4.39% | 4.69% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2024-07-26 | 1.0454 | 1.4074 | 0.06% | 0.24% | 0.48% | 3.32% | 4.01% | 4.62% | 7.41% | 10.39% | 43.78% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2024-07-26 | 1.0400 | 1.0400 | 0.07% | 0.16% | 0.28% | 2.45% | 2.54% | 3.63% | 4.00% | 4.00% | 4.00% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2024-07-26 | 1.0257 | 1.2097 | 0.03% | 0.21% | 0.42% | 2.66% | 2.95% | 4.09% | 7.14% | 11.62% | 22.38% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2024-07-26 | 1.0464 | 1.1514 | 0.08% | 0.08% | 0.38% | 1.98% | 2.25% | 3.92% | 8.04% | 12.22% | 15.88% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2024-07-24 | 0.9962 | 0.9962 | -0.31% | -1.00% | -1.21% | -0.40% | -0.74% | -0.39% | -0.39% | -0.39% | -0.39% | ![]() |
申购 | |
020778 | R2较低风险 | 2024-07-24 | 0.9972 | 0.9972 | -0.31% | -1.00% | -1.19% | -1.02% | -1.02% | -1.02% | -1.02% | -1.02% | -1.02% | ![]() |
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 | R4较高风险 | 2024-07-26 | 0.8927 | 0.8927 | 1.51% | -1.81% | -5.35% | -8.13% | -15.55% | -18.69% | -20.94% | -10.73% | -10.73% | ![]() |
申购 | |
015467 | R4较高风险 | 2024-07-26 | 0.8846 | 0.8846 | 1.51% | -1.81% | -5.38% | -8.31% | -15.74% | -19.01% | -21.58% | -11.54% | -11.54% | ![]() |
申购 | |
009537 | R4较高风险 | 2024-07-26 | 0.6202 | 0.6702 | 1.51% | -2.97% | -4.72% | 6.09% | -0.66% | -14.28% | -17.36% | -45.59% | -34.80% | ![]() |
申购 | |
009538 | R4较高风险 | 2024-07-26 | 0.6080 | 0.6580 | 1.50% | -2.98% | -4.76% | 5.81% | -0.94% | -14.70% | -18.18% | -46.41% | -36.06% | ![]() |
申购 | |
010897 | R4较高风险 | 2024-07-26 | 0.7223 | 0.7223 | 0.61% | -3.94% | -4.39% | -3.59% | -7.16% | -22.32% | -12.93% | -21.57% | -27.76% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2024-07-26 | 0.7342 | 0.7342 | 0.62% | -3.94% | -4.36% | -3.36% | -6.90% | -21.94% | -12.06% | -20.38% | -26.58% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2024-07-26 | 0.7247 | 0.7247 | 1.00% | -5.06% | -6.33% | 5.83% | -5.77% | -23.56% | -19.06% | -27.49% | -27.49% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2024-07-26 | 0.7039 | 0.8039 | 0.74% | -4.67% | -5.22% | 1.15% | -8.74% | -21.13% | -36.92% | -43.03% | -23.60% | ![]() |
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 | R3中风险 | 2024-07-26 | 1.0883 | 1.0883 | -0.66% | -1.55% | -3.66% | 9.86% | 7.13% | 5.81% | 10.95% | 10.46% | 8.83% | ![]() |
暂停申购 | |
007107 | R3中风险 | 2024-07-26 | 1.1137 | 1.1137 | -0.65% | -1.54% | -3.63% | 10.08% | 7.38% | 6.24% | 11.84% | 12.25% | 11.37% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2024-07-26 | 0.9203 | 0.9203 | 1.54% | -3.35% | -3.50% | -7.97% | -7.97% | -7.97% | -7.97% | -7.97% | -7.97% | ![]() |
申购 | |
020071 | R3中风险 | 2024-07-26 | 0.9216 | 0.9216 | 1.54% | -3.35% | -3.47% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | ![]() |
申购 | |
021028 | R3中风险 | 2024-07-26 | 0.9877 | 0.9877 | -0.05% | -1.06% | -1.02% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% | -1.19% | ![]() |
申购 | |
021027 | R3中风险 | 2024-07-26 | 0.9886 | 0.9886 | -0.04% | -1.04% | -0.96% | -1.10% | -1.10% | -1.10% | -1.10% | -1.10% | -1.10% | ![]() |
申购 | |
019574 | R3中风险 | 2024-07-26 | 0.8627 | 0.8627 | 0.68% | -2.57% | -6.67% | -13.63% | -13.63% | -13.63% | -13.63% | -13.63% | -13.63% | ![]() |
申购 | |
019575 | R3中风险 | 2024-07-26 | 0.8652 | 0.8652 | 0.69% | -2.57% | -6.63% | -13.38% | -13.38% | -13.38% | -13.38% | -13.38% | -13.38% | ![]() |
申购 | |
016379 | R4较高风险 | 2024-07-26 | 0.7447 | 0.7447 | 0.88% | -3.85% | -6.32% | -4.08% | -13.48% | -22.02% | -25.53% | -25.53% | -25.53% | ![]() |
申购 | |
000986 | R4较高风险 | 2024-07-26 | 0.4150 | 0.4150 | 0.24% | -1.89% | -3.49% | -13.54% | -21.55% | -23.43% | -39.33% | -60.29% | -58.50% | ![]() |
申购 | |
007669 | R3中风险 | 2024-07-26 | 0.9182 | 1.1682 | 1.30% | -1.25% | -2.02% | -3.27% | -5.55% | -8.75% | -14.00% | -12.76% | 12.57% | ![]() |
申购 | |
014054 | R3中风险 | 2024-07-26 | 1.0046 | 1.0046 | 0.31% | -0.67% | -0.67% | 4.70% | 4.93% | -0.44% | -1.86% | 0.51% | 0.51% | ![]() |
申购 | |
013261 | R3中风险 | 2024-07-26 | 0.9606 | 0.9606 | 0.95% | -1.38% | -1.92% | 0.40% | -0.81% | -2.71% | -5.30% | -3.94% | -3.94% | ![]() |
申购 | |
013260 | R3中风险 | 2024-07-26 | 0.9744 | 0.9744 | 0.94% | -1.37% | -1.88% | 0.65% | -0.52% | -2.22% | -4.35% | -2.56% | -2.56% | ![]() |
申购 | |
014053 | R3中风险 | 2024-07-26 | 1.0178 | 1.0178 | 0.33% | -0.65% | -0.62% | 4.97% | 5.24% | 0.07% | -0.87% | 1.83% | 1.83% | ![]() |
申购 | |
006973 | R3中风险 | 2024-07-26 | 0.9431 | 1.1931 | 1.30% | -1.24% | -1.99% | -3.03% | -5.29% | -8.29% | -13.14% | -11.44% | 17.37% | ![]() |
申购 | |
018328 | R3中风险 | 2024-07-26 | 0.8418 | 0.8418 | 1.34% | -4.60% | -7.17% | -3.67% | -13.01% | -15.80% | -15.80% | -15.80% | -15.80% | ![]() |
申购 | |
017563 | R1低风险 | 2024-07-26 | 1.0277 | 1.0277 | 0.01% | 0.06% | 0.12% | 0.77% | 0.87% | 1.52% | 2.76% | 2.76% | 2.76% | ![]() |
申购 | |
016378 | R4较高风险 | 2024-07-26 | 0.7515 | 0.7515 | 0.89% | -3.84% | -6.27% | -3.80% | -13.18% | -21.55% | -24.85% | -24.85% | -24.85% | ![]() |
申购 | |
005270 | R4较高风险 | 2024-07-26 | 1.0221 | 1.1421 | 1.08% | -3.60% | -3.89% | -4.23% | -13.90% | -31.93% | -25.90% | -32.30% | 10.32% | ![]() |
申购 | |
018327 | R3中风险 | 2024-07-26 | 0.8466 | 0.8466 | 1.34% | -4.59% | -7.13% | -3.39% | -12.71% | -15.32% | -15.32% | -15.32% | -15.32% | ![]() |
申购 | |
013422 | R4较高风险 | 2024-07-26 | 0.5957 | 0.5957 | 0.78% | -4.35% | -6.42% | 1.10% | -6.92% | -19.86% | -35.98% | -40.43% | -40.43% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2024-07-26 | 0.7512 | 0.7982 | 1.05% | -3.22% | -4.98% | -2.97% | -12.95% | -18.75% | -26.85% | -26.81% | -21.05% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2024-07-26 | 0.7656 | 0.8126 | 1.06% | -3.21% | -4.94% | -2.72% | -12.70% | -18.33% | -26.10% | -25.69% | -19.56% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
021597 | R2较低风险 | 2024-07-26 | 1.0422 | 1.0422 | 0.00% | 0.12% | 0.25% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
009087 | R2较低风险 | 2024-07-26 | 1.0422 | 1.1414 | 0.00% | 0.12% | 0.25% | 1.91% | 2.07% | 2.98% | 5.64% | 8.62% | 14.37% | ![]() |
申购 | |
005872 | R2较低风险 | 2024-07-26 | 1.0843 | 1.1689 | 0.02% | 0.11% | 0.22% | 1.01% | 1.16% | 1.95% | 3.87% | 6.72% | 17.81% | ![]() |
申购 | |
009088 | R2较低风险 | 2024-07-26 | 1.0279 | 1.1211 | 0.00% | 0.13% | 0.23% | 1.86% | 2.02% | 2.88% | 5.44% | 8.31% | 12.33% | ![]() |
申购 | |
015961 | R2较低风险 | 2024-07-26 | 1.0669 | 1.0669 | 0.01% | 0.12% | 0.24% | 2.21% | 2.51% | 4.04% | 6.69% | 6.69% | 6.69% | ![]() |
申购 | |
020596 | R2较低风险 | 2024-07-26 | 1.0400 | 1.0400 | 0.07% | 0.16% | 0.28% | 2.44% | 2.63% | 2.63% | 2.63% | 2.63% | 2.63% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2024-07-26 | 1.0034 | 1.0034 | 0.01% | 0.10% | 0.20% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2024-07-26 | 0.9538 | 0.9638 | 0.29% | -0.64% | -0.83% | 1.02% | -0.25% | -4.52% | -3.75% | -5.89% | -3.68% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2024-07-26 | 1.0136 | 1.0136 | 0.22% | -0.25% | -0.35% | 1.74% | 1.93% | -0.43% | 0.08% | 1.34% | 1.34% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2024-07-26 | 1.0711 | 1.1161 | 0.02% | 0.15% | 0.38% | 2.20% | 2.53% | 3.60% | 5.83% | 8.95% | 11.94% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2024-07-26 | 0.9572 | 0.9572 | 0.61% | -0.72% | -1.18% | 1.55% | 0.19% | -3.09% | -4.21% | -4.32% | -4.28% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2024-07-26 | 0.9521 | 0.9521 | 0.21% | -0.48% | -0.73% | 2.67% | 1.77% | -0.70% | -4.20% | -4.80% | -4.80% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2024-07-26 | 1.0408 | 1.0826 | 0.04% | 0.18% | 0.29% | 2.38% | 2.52% | 3.98% | 6.41% | 8.44% | 8.44% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2024-07-26 | 1.0533 | 1.0533 | 0.02% | 0.15% | 0.33% | 1.98% | 2.14% | 3.26% | 5.33% | 5.33% | 5.33% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2024-07-26 | 1.0092 | 1.0092 | 0.22% | -0.25% | -0.37% | 1.64% | 1.82% | -0.62% | -0.31% | 0.90% | 0.90% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2024-07-26 | 1.0060 | 1.0060 | 0.19% | -0.41% | -0.60% | 1.12% | 0.30% | -0.39% | 0.39% | 0.59% | 0.59% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2024-07-26 | 1.0318 | 1.0468 | 0.34% | -0.47% | -0.70% | 3.22% | 2.63% | 1.56% | 1.43% | 4.39% | 4.69% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2024-07-26 | 1.0454 | 1.4074 | 0.06% | 0.24% | 0.48% | 3.32% | 4.01% | 4.62% | 7.41% | 10.39% | 43.78% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2024-07-26 | 1.0400 | 1.0400 | 0.07% | 0.16% | 0.28% | 2.45% | 2.54% | 3.63% | 4.00% | 4.00% | 4.00% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2024-07-26 | 1.0257 | 1.2097 | 0.03% | 0.21% | 0.42% | 2.66% | 2.95% | 4.09% | 7.14% | 11.62% | 22.38% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2024-07-26 | 1.0464 | 1.1514 | 0.08% | 0.08% | 0.38% | 1.98% | 2.25% | 3.92% | 8.04% | 12.22% | 15.88% | ![]() |
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 | R1低风险 | 2024-07-26 | 0.2866 | 1.052% | ![]() |
申购 | |
004331 | R1低风险 | 2024-07-26 | 0.4272 | 1.613% | ![]() |
申购 | |
003398 | R1低风险 | 2024-07-26 | 0.2203 | 0.808% | ![]() |
申购 | |
004330 | R1低风险 | 2024-07-26 | 0.3607 | 1.368% | ![]() |
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。