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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 | 2024-04-30 | 1.0114 | 1.0114 | 0.28% | 0.39% | 1.64% | 3.84% | 5.64% | -1.25% | 3.17% | 1.14% | 1.14% | 申购 | ||
005270 | 中高风险 | 2024-04-30 | 1.1465 | 1.2665 | -0.48% | 5.57% | -1.01% | -7.79% | -3.42% | -23.24% | -7.56% | -24.19% | 23.75% | 申购 | ||
009538 | 中高风险 | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 18.87% | 5.91% | 2.83% | -6.97% | -40.46% | -31.87% | 申购 | ||
009537 | 中高风险 | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 19.18% | 6.09% | 3.34% | -6.04% | -39.56% | -30.62% | 申购 | ||
018327 | 中风险 | 2024-04-30 | 0.9226 | 0.9226 | -1.10% | 5.14% | 0.11% | -4.05% | -4.88% | -7.74% | -7.74% | -7.74% | -7.74% | 申购 | ||
018328 | 中风险 | 2024-04-30 | 0.9186 | 0.9186 | -1.12% | 5.12% | 0.04% | -4.34% | -5.07% | -8.14% | -8.14% | -8.14% | -8.14% | 申购 | ||
015467 | 中高风险 | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | -1.13% | -3.00% | -6.49% | 1.83% | 1.83% | 1.83% | 申购 | ||
015466 | 中高风险 | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | -0.93% | -2.88% | -6.11% | 2.67% | 2.67% | 2.67% | 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 | 中高风险 | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | -0.93% | -2.88% | -6.11% | 2.67% | 2.67% | 2.67% | 申购 | ||
015467 | 中高风险 | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | -1.13% | -3.00% | -6.49% | 1.83% | 1.83% | 1.83% | 申购 | ||
010897 | 中高风险 | 2024-04-30 | 0.7798 | 0.7798 | -1.14% | 4.01% | 0.33% | -8.71% | 0.23% | -14.33% | 3.48% | -22.00% | -22.02% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-30 | 0.7917 | 0.7917 | -1.14% | 4.02% | 0.38% | -8.48% | 0.39% | -13.90% | 4.51% | -20.81% | -20.83% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-30 | 0.7805 | 0.7805 | -0.52% | 5.74% | 2.64% | -1.11% | 1.48% | -16.90% | -3.96% | -21.95% | -21.95% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-30 | 0.7649 | 0.8649 | -0.77% | 5.10% | 2.57% | -2.42% | -0.83% | -15.88% | -18.95% | -28.12% | -16.98% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 19.18% | 6.09% | 3.34% | -6.04% | -39.56% | -30.62% | 申购 | ||
009538 | 中高风险 | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 18.87% | 5.91% | 2.83% | -6.97% | -40.46% | -31.87% | 申购 | ||
007108 | 中风险 | 2024-04-30 | 1.0616 | 1.0616 | -0.32% | 2.78% | 5.04% | 7.90% | 4.50% | 1.70% | 7.63% | 7.62% | 6.16% | 暂停申购 | ||
007107 | 中风险 | 2024-04-30 | 1.0853 | 1.0853 | -0.32% | 2.77% | 5.07% | 8.10% | 4.64% | 2.10% | 8.50% | 9.35% | 8.53% | 暂停申购 | ||
020072 | 中风险 | 2024-04-30 | 0.9995 | 0.9995 | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | 暂停申购 | ||
020071 | 中风险 | 2024-04-30 | 0.9996 | 0.9996 | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 暂停申购 | ||
019574 | 中风险 | 2024-04-30 | 0.9913 | 0.9913 | -0.35% | 1.80% | -0.39% | -0.87% | -0.87% | -0.87% | -0.87% | -0.87% | -0.87% | 申购 | ||
019575 | 中风险 | 2024-04-30 | 0.9927 | 0.9927 | -0.35% | 1.82% | -0.34% | -0.73% | -0.73% | -0.73% | -0.73% | -0.73% | -0.73% | 申购 | ||
016379 | 中高风险 | 2024-04-30 | 0.8294 | 0.8294 | -0.28% | 3.39% | 1.68% | -6.17% | -3.64% | -15.04% | -17.06% | -17.06% | -17.06% | 申购 | ||
000986 | 中高风险 | 2024-04-30 | 0.4530 | 0.4530 | -0.66% | 0.67% | -5.03% | -9.40% | -14.37% | -19.11% | -28.10% | -55.93% | -54.70% | 申购 | ||
007669 | 中风险 | 2024-04-30 | 0.9640 | 1.2140 | 0.00% | 2.62% | 1.34% | 0.21% | -0.84% | -6.21% | -4.72% | -5.62% | 17.98% | 申购 | ||
014054 | 中风险 | 2024-04-30 | 1.0114 | 1.0114 | 0.28% | 0.39% | 1.64% | 3.84% | 5.64% | -1.25% | 3.17% | 1.14% | 1.14% | 申购 | ||
013261 | 中风险 | 2024-04-30 | 0.9893 | 0.9893 | 0.30% | 1.37% | 1.91% | 2.55% | 2.16% | 0.11% | 0.04% | -1.07% | -1.07% | 申购 | ||
013260 | 中风险 | 2024-04-30 | 1.0024 | 1.0024 | 0.31% | 1.39% | 1.95% | 2.82% | 2.34% | 0.63% | 1.06% | 0.24% | 0.24% | 申购 | ||
014053 | 中风险 | 2024-04-30 | 1.0234 | 1.0234 | 0.27% | 0.39% | 1.68% | 4.10% | 5.82% | -0.75% | 4.21% | 2.34% | 2.34% | 申购 | ||
013422 | 中高风险 | 2024-04-30 | 0.6413 | 0.6413 | -0.39% | 4.84% | 1.75% | -2.57% | 0.20% | -14.91% | -19.00% | -35.87% | -35.87% | 暂停申购 | ||
010269 | 中风险 | 2024-04-30 | 0.7995 | 0.8465 | -0.21% | 3.48% | 2.00% | -8.87% | -7.36% | -16.07% | -9.02% | -20.01% | -16.49% | 暂停申购 | ||
010268 | 中风险 | 2024-04-30 | 0.8138 | 0.8608 | -0.22% | 3.48% | 2.04% | -8.64% | -7.21% | -15.65% | -8.09% | -18.79% | -15.01% | 暂停申购 | ||
006973 | 中风险 | 2024-04-30 | 0.9890 | 1.2390 | 0.01% | 2.64% | 1.38% | 0.46% | -0.68% | -5.73% | -3.77% | -4.19% | 23.08% | 申购 | ||
018328 | 中风险 | 2024-04-30 | 0.9186 | 0.9186 | -1.12% | 5.12% | 0.04% | -4.34% | -5.07% | -8.14% | -8.14% | -8.14% | -8.14% | 申购 | ||
017563 | 低风险 | 2024-04-30 | 1.0241 | 1.0241 | 0.04% | -0.02% | 0.09% | 0.88% | 0.52% | 1.68% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中高风险 | 2024-04-30 | 0.8357 | 0.8357 | -0.29% | 3.39% | 1.72% | -5.90% | -3.45% | -14.53% | -16.43% | -16.43% | -16.43% | 申购 | ||
005270 | 中高风险 | 2024-04-30 | 1.1465 | 1.2665 | -0.48% | 5.57% | -1.01% | -7.79% | -3.42% | -23.24% | -7.56% | -24.19% | 23.75% | 申购 | ||
018327 | 中风险 | 2024-04-30 | 0.9226 | 0.9226 | -1.10% | 5.14% | 0.11% | -4.05% | -4.88% | -7.74% | -7.74% | -7.74% | -7.74% | 申购 | ||
020596 | 中低风险 | 2024-04-30 | 1.0296 | 1.0296 | 0.16% | -0.31% | 0.22% | 1.61% | 1.61% | 1.61% | 1.61% | 1.61% | 1.61% | 暂停申购 | ||
010165 | 中风险 | 2024-04-30 | 0.9611 | 0.9711 | -0.14% | 0.78% | 0.83% | -0.56% | 0.51% | -3.25% | 1.18% | -5.48% | -2.94% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-30 | 1.0331 | 1.1323 | 0.15% | -0.12% | 0.19% | 1.78% | 1.18% | 3.09% | 5.55% | 9.06% | 13.38% | 申购 | ||
015437 | 中低风险 | 2024-04-30 | 1.0127 | 1.0127 | 0.13% | -0.02% | 0.78% | 1.63% | 1.84% | -0.90% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-30 | 1.0600 | 1.1050 | 0.02% | -0.24% | 0.39% | 2.21% | 1.46% | 3.55% | 5.91% | 9.33% | 10.80% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-30 | 1.0782 | 1.1628 | 0.04% | -0.12% | 0.06% | 1.08% | 0.59% | 2.02% | 4.07% | 7.11% | 17.14% | 申购 | ||
011327 | 中风险 | 2024-04-30 | 0.9701 | 0.9701 | -0.05% | 0.63% | 1.10% | 1.04% | 1.54% | -1.42% | 0.96% | -3.02% | -2.99% | 暂停申购 | ||
014056 | 中风险 | 2024-04-30 | 0.9561 | 0.9561 | 0.06% | 0.22% | 1.14% | 2.29% | 2.20% | 0.29% | 0.39% | -4.39% | -4.39% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-30 | 1.0192 | 1.1124 | 0.15% | -0.12% | 0.19% | 1.74% | 1.15% | 2.99% | 5.36% | 8.75% | 11.39% | 申购 | ||
014055 | 中低风险 | 2024-04-30 | 1.0304 | 1.0722 | 0.17% | -0.43% | 0.15% | 2.34% | 1.50% | 4.06% | 6.24% | 7.36% | 7.36% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-30 | 1.0427 | 1.0427 | 0.08% | -0.20% | 0.30% | 1.81% | 1.12% | 3.19% | 4.27% | 4.27% | 4.27% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-30 | 1.0087 | 1.0087 | 0.13% | -0.03% | 0.76% | 1.52% | 1.77% | -1.11% | 0.87% | 0.87% | 0.87% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-30 | 1.0564 | 1.0564 | 0.16% | -0.34% | 0.29% | 2.55% | 1.50% | 4.20% | 5.64% | 5.64% | 5.64% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-30 | 1.0188 | 1.0188 | -0.08% | 0.71% | 0.88% | 2.03% | 1.58% | 1.61% | 1.88% | 1.88% | 1.88% | 暂停申购 | ||
012140 | 中风险 | 2024-04-30 | 1.0286 | 1.0436 | 0.17% | 0.35% | 1.14% | 2.82% | 2.31% | 1.47% | 3.04% | 4.38% | 4.38% | 暂停申购 | ||
010476 | 中低风险 | 2024-04-30 | 1.0604 | 1.3924 | 0.03% | -0.43% | 0.68% | 3.69% | 2.54% | 4.10% | 6.49% | 10.18% | 41.75% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-30 | 1.0296 | 1.0296 | 0.16% | -0.33% | 0.21% | 2.20% | 1.52% | 2.96% | 2.96% | 2.96% | 2.96% | 暂停申购 | ||
007545 | 中低风险 | 2024-04-30 | 1.0338 | 1.1978 | 0.08% | -0.32% | 0.58% | 2.61% | 1.77% | 4.16% | 7.14% | 12.53% | 20.97% | 申购 | ||
009533 | 中低风险 | 2024-04-30 | 1.0563 | 1.1413 | 0.05% | 0.12% | 0.34% | 1.90% | 1.28% | 3.86% | 8.06% | 12.08% | 14.78% | 暂停申购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
019676 | 中低风险 | 2024-04-26 | 1.0181 | 1.0181 | 0.46% | 0.51% | 0.76% | 1.81% | 1.44% | 1.81% | 1.81% | 1.81% | 1.81% | 申购 | ||
020778 | 中低风险 | 2024-04-26 | 1.0183 | 1.0183 | 0.46% | 0.52% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 0.78% | 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 | 中高风险 | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | -0.93% | -2.88% | -6.11% | 2.67% | 2.67% | 2.67% | 申购 | ||
015467 | 中高风险 | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | -1.13% | -3.00% | -6.49% | 1.83% | 1.83% | 1.83% | 申购 | ||
009537 | 中高风险 | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 19.18% | 6.09% | 3.34% | -6.04% | -39.56% | -30.62% | 申购 | ||
009538 | 中高风险 | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 18.87% | 5.91% | 2.83% | -6.97% | -40.46% | -31.87% | 申购 | ||
010897 | 中高风险 | 2024-04-30 | 0.7798 | 0.7798 | -1.14% | 4.01% | 0.33% | -8.71% | 0.23% | -14.33% | 3.48% | -22.00% | -22.02% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-30 | 0.7917 | 0.7917 | -1.14% | 4.02% | 0.38% | -8.48% | 0.39% | -13.90% | 4.51% | -20.81% | -20.83% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-30 | 0.7805 | 0.7805 | -0.52% | 5.74% | 2.64% | -1.11% | 1.48% | -16.90% | -3.96% | -21.95% | -21.95% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-30 | 0.7649 | 0.8649 | -0.77% | 5.10% | 2.57% | -2.42% | -0.83% | -15.88% | -18.95% | -28.12% | -16.98% | 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 | 中风险 | 2024-04-30 | 1.0616 | 1.0616 | -0.32% | 2.78% | 5.04% | 7.90% | 4.50% | 1.70% | 7.63% | 7.62% | 6.16% | 暂停申购 | ||
007107 | 中风险 | 2024-04-30 | 1.0853 | 1.0853 | -0.32% | 2.77% | 5.07% | 8.10% | 4.64% | 2.10% | 8.50% | 9.35% | 8.53% | 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 | 2024-04-30 | 0.9913 | 0.9913 | -0.35% | 1.80% | -0.39% | -0.87% | -0.87% | -0.87% | -0.87% | -0.87% | -0.87% | 申购 | ||
019575 | 中风险 | 2024-04-30 | 0.9927 | 0.9927 | -0.35% | 1.82% | -0.34% | -0.73% | -0.73% | -0.73% | -0.73% | -0.73% | -0.73% | 申购 | ||
016379 | 中高风险 | 2024-04-30 | 0.8294 | 0.8294 | -0.28% | 3.39% | 1.68% | -6.17% | -3.64% | -15.04% | -17.06% | -17.06% | -17.06% | 申购 | ||
000986 | 中高风险 | 2024-04-30 | 0.4530 | 0.4530 | -0.66% | 0.67% | -5.03% | -9.40% | -14.37% | -19.11% | -28.10% | -55.93% | -54.70% | 申购 | ||
007669 | 中风险 | 2024-04-30 | 0.9640 | 1.2140 | 0.00% | 2.62% | 1.34% | 0.21% | -0.84% | -6.21% | -4.72% | -5.62% | 17.98% | 申购 | ||
014054 | 中风险 | 2024-04-30 | 1.0114 | 1.0114 | 0.28% | 0.39% | 1.64% | 3.84% | 5.64% | -1.25% | 3.17% | 1.14% | 1.14% | 申购 | ||
013261 | 中风险 | 2024-04-30 | 0.9893 | 0.9893 | 0.30% | 1.37% | 1.91% | 2.55% | 2.16% | 0.11% | 0.04% | -1.07% | -1.07% | 申购 | ||
013260 | 中风险 | 2024-04-30 | 1.0024 | 1.0024 | 0.31% | 1.39% | 1.95% | 2.82% | 2.34% | 0.63% | 1.06% | 0.24% | 0.24% | 申购 | ||
014053 | 中风险 | 2024-04-30 | 1.0234 | 1.0234 | 0.27% | 0.39% | 1.68% | 4.10% | 5.82% | -0.75% | 4.21% | 2.34% | 2.34% | 申购 | ||
006973 | 中风险 | 2024-04-30 | 0.9890 | 1.2390 | 0.01% | 2.64% | 1.38% | 0.46% | -0.68% | -5.73% | -3.77% | -4.19% | 23.08% | 申购 | ||
018328 | 中风险 | 2024-04-30 | 0.9186 | 0.9186 | -1.12% | 5.12% | 0.04% | -4.34% | -5.07% | -8.14% | -8.14% | -8.14% | -8.14% | 申购 | ||
017563 | 低风险 | 2024-04-30 | 1.0241 | 1.0241 | 0.04% | -0.02% | 0.09% | 0.88% | 0.52% | 1.68% | 2.41% | 2.41% | 2.41% | 申购 | ||
016378 | 中高风险 | 2024-04-30 | 0.8357 | 0.8357 | -0.29% | 3.39% | 1.72% | -5.90% | -3.45% | -14.53% | -16.43% | -16.43% | -16.43% | 申购 | ||
005270 | 中高风险 | 2024-04-30 | 1.1465 | 1.2665 | -0.48% | 5.57% | -1.01% | -7.79% | -3.42% | -23.24% | -7.56% | -24.19% | 23.75% | 申购 | ||
018327 | 中风险 | 2024-04-30 | 0.9226 | 0.9226 | -1.10% | 5.14% | 0.11% | -4.05% | -4.88% | -7.74% | -7.74% | -7.74% | -7.74% | 申购 | ||
020072 | 中风险 | 2024-04-30 | 0.9995 | 0.9995 | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | 暂停申购 | ||
020071 | 中风险 | 2024-04-30 | 0.9996 | 0.9996 | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | 暂停申购 | ||
013422 | 中高风险 | 2024-04-30 | 0.6413 | 0.6413 | -0.39% | 4.84% | 1.75% | -2.57% | 0.20% | -14.91% | -19.00% | -35.87% | -35.87% | 暂停申购 | ||
010269 | 中风险 | 2024-04-30 | 0.7995 | 0.8465 | -0.21% | 3.48% | 2.00% | -8.87% | -7.36% | -16.07% | -9.02% | -20.01% | -16.49% | 暂停申购 | ||
010268 | 中风险 | 2024-04-30 | 0.8138 | 0.8608 | -0.22% | 3.48% | 2.04% | -8.64% | -7.21% | -15.65% | -8.09% | -18.79% | -15.01% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009087 | 中低风险 | 2024-04-30 | 1.0331 | 1.1323 | 0.15% | -0.12% | 0.19% | 1.78% | 1.18% | 3.09% | 5.55% | 9.06% | 13.38% | 申购 | ||
005872 | 中低风险 | 2024-04-30 | 1.0782 | 1.1628 | 0.04% | -0.12% | 0.06% | 1.08% | 0.59% | 2.02% | 4.07% | 7.11% | 17.14% | 申购 | ||
009088 | 中低风险 | 2024-04-30 | 1.0192 | 1.1124 | 0.15% | -0.12% | 0.19% | 1.74% | 1.15% | 2.99% | 5.36% | 8.75% | 11.39% | 申购 | ||
007545 | 中低风险 | 2024-04-30 | 1.0338 | 1.1978 | 0.08% | -0.32% | 0.58% | 2.61% | 1.77% | 4.16% | 7.14% | 12.53% | 20.97% | 申购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020596 | 中低风险 | 2024-04-30 | 1.0296 | 1.0296 | 0.16% | -0.31% | 0.22% | 1.61% | 1.61% | 1.61% | 1.61% | 1.61% | 1.61% | 暂停申购 | ||
010165 | 中风险 | 2024-04-30 | 0.9611 | 0.9711 | -0.14% | 0.78% | 0.83% | -0.56% | 0.51% | -3.25% | 1.18% | -5.48% | -2.94% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-30 | 1.0127 | 1.0127 | 0.13% | -0.02% | 0.78% | 1.63% | 1.84% | -0.90% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-30 | 1.0600 | 1.1050 | 0.02% | -0.24% | 0.39% | 2.21% | 1.46% | 3.55% | 5.91% | 9.33% | 10.80% | 暂停申购 | ||
011327 | 中风险 | 2024-04-30 | 0.9701 | 0.9701 | -0.05% | 0.63% | 1.10% | 1.04% | 1.54% | -1.42% | 0.96% | -3.02% | -2.99% | 暂停申购 | ||
014056 | 中风险 | 2024-04-30 | 0.9561 | 0.9561 | 0.06% | 0.22% | 1.14% | 2.29% | 2.20% | 0.29% | 0.39% | -4.39% | -4.39% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-30 | 1.0304 | 1.0722 | 0.17% | -0.43% | 0.15% | 2.34% | 1.50% | 4.06% | 6.24% | 7.36% | 7.36% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-30 | 1.0427 | 1.0427 | 0.08% | -0.20% | 0.30% | 1.81% | 1.12% | 3.19% | 4.27% | 4.27% | 4.27% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-30 | 1.0087 | 1.0087 | 0.13% | -0.03% | 0.76% | 1.52% | 1.77% | -1.11% | 0.87% | 0.87% | 0.87% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-30 | 1.0564 | 1.0564 | 0.16% | -0.34% | 0.29% | 2.55% | 1.50% | 4.20% | 5.64% | 5.64% | 5.64% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-30 | 1.0188 | 1.0188 | -0.08% | 0.71% | 0.88% | 2.03% | 1.58% | 1.61% | 1.88% | 1.88% | 1.88% | 暂停申购 | ||
012140 | 中风险 | 2024-04-30 | 1.0286 | 1.0436 | 0.17% | 0.35% | 1.14% | 2.82% | 2.31% | 1.47% | 3.04% | 4.38% | 4.38% | 暂停申购 | ||
010476 | 中低风险 | 2024-04-30 | 1.0604 | 1.3924 | 0.03% | -0.43% | 0.68% | 3.69% | 2.54% | 4.10% | 6.49% | 10.18% | 41.75% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-30 | 1.0296 | 1.0296 | 0.16% | -0.33% | 0.21% | 2.20% | 1.52% | 2.96% | 2.96% | 2.96% | 2.96% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-30 | 1.0563 | 1.1413 | 0.05% | 0.12% | 0.34% | 1.90% | 1.28% | 3.86% | 8.06% | 12.08% | 14.78% | 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 | 2024-04-30 | 0.7905 | 1.673% | 申购 | ||
004331 | 低风险 | 2024-04-30 | 0.5771 | 1.814% | 申购 | ||
003398 | 低风险 | 2024-04-30 | 0.7354 | 1.434% | 申购 | ||
004330 | 低风险 | 2024-04-30 | 0.5113 | 1.569% | 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。