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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 | 2024-04-17 | 1.0919 | 1.2119 | 4.15% | -0.65% | -6.76% | -13.55% | -8.02% | -29.83% | -15.93% | -25.27% | 17.85% | 申购 | ||
015466 | 中风险 | 2024-04-17 | 0.9837 | 0.9837 | 4.36% | -1.24% | -3.95% | -6.27% | -6.94% | -11.82% | -1.63% | -1.63% | -1.63% | 申购 | ||
009538 | 中高风险 | 2024-04-17 | 0.6070 | 0.6570 | 4.93% | 1.44% | -4.02% | -1.67% | -1.11% | -9.04% | -14.08% | -39.67% | -36.39% | 申购 | ||
018328 | 中风险 | 2024-04-17 | 0.8927 | 0.8927 | 2.79% | 0.61% | -7.06% | -9.07% | -7.75% | -10.73% | -10.73% | -10.73% | -10.73% | 申购 | ||
015467 | 中风险 | 2024-04-17 | 0.9758 | 0.9758 | 4.36% | -1.25% | -3.99% | -6.45% | -7.05% | -12.19% | -2.42% | -2.42% | -2.42% | 申购 | ||
018327 | 中风险 | 2024-04-17 | 0.8964 | 0.8964 | 2.80% | 0.63% | -7.00% | -8.78% | -7.58% | -10.36% | -10.36% | -10.36% | -10.36% | 申购 | ||
009537 | 中高风险 | 2024-04-17 | 0.6183 | 0.6683 | 4.94% | 1.44% | -3.96% | -1.42% | -0.96% | -8.58% | -13.22% | -38.76% | -35.23% | 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 | 2024-04-17 | 0.6070 | 0.6570 | 4.93% | 1.44% | -4.02% | -1.67% | -1.11% | -9.04% | -14.08% | -39.67% | -36.39% | 申购 | ||
015467 | 中风险 | 2024-04-17 | 0.9758 | 0.9758 | 4.36% | -1.25% | -3.99% | -6.45% | -7.05% | -12.19% | -2.42% | -2.42% | -2.42% | 申购 | ||
010897 | 中高风险 | 2024-04-17 | 0.7676 | 0.7676 | 1.36% | -0.74% | -2.61% | -9.74% | -1.34% | -19.00% | -2.61% | -23.24% | -23.24% | 暂停申购 | ||
015466 | 中风险 | 2024-04-17 | 0.9837 | 0.9837 | 4.36% | -1.24% | -3.95% | -6.27% | -6.94% | -11.82% | -1.63% | -1.63% | -1.63% | 申购 | ||
010896 | 中高风险 | 2024-04-17 | 0.7792 | 0.7792 | 1.37% | -0.74% | -2.58% | -9.51% | -1.19% | -18.59% | -1.63% | -22.08% | -22.08% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-17 | 0.7657 | 0.7657 | 2.56% | 1.84% | -2.22% | -5.75% | -0.44% | -21.31% | -9.55% | -23.43% | -23.43% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-17 | 0.7369 | 0.8369 | 2.83% | 1.50% | -3.61% | -8.39% | -4.46% | -21.14% | -22.72% | -25.58% | -20.02% | 暂停申购 | ||
009537 | 中高风险 | 2024-04-17 | 0.6183 | 0.6683 | 4.94% | 1.44% | -3.96% | -1.42% | -0.96% | -8.58% | -13.22% | -38.76% | -35.23% | 申购 | ||
007108 | 中高风险 | 2024-04-17 | 1.0181 | 1.0181 | 1.04% | -1.82% | -0.67% | 0.60% | 0.22% | -3.39% | 4.00% | -0.12% | 1.81% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-17 | 1.0407 | 1.0407 | 1.04% | -1.82% | -0.64% | 0.80% | 0.34% | -3.00% | 4.84% | 1.49% | 4.07% | 暂停申购 | ||
018327 | 中风险 | 2024-04-17 | 0.8964 | 0.8964 | 2.80% | 0.63% | -7.00% | -8.78% | -7.58% | -10.36% | -10.36% | -10.36% | -10.36% | 申购 | ||
019574 | 中风险 | 2024-04-17 | 0.9801 | 0.9801 | 1.25% | -0.80% | -2.80% | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% | 申购 | ||
019575 | 中风险 | 2024-04-17 | 0.9813 | 0.9813 | 1.25% | -0.79% | -2.75% | -1.87% | -1.87% | -1.87% | -1.87% | -1.87% | -1.87% | 申购 | ||
016379 | 中风险 | 2024-04-17 | 0.8064 | 0.8064 | 2.70% | 1.18% | -2.93% | -9.79% | -6.31% | -17.83% | -19.36% | -19.36% | -19.36% | 申购 | ||
000986 | 中高风险 | 2024-04-17 | 0.4620 | 0.4620 | 2.21% | -2.12% | -5.52% | -8.88% | -12.67% | -20.75% | -27.36% | -51.42% | -53.80% | 申购 | ||
007669 | 中风险 | 2024-04-17 | 0.9479 | 1.1979 | 1.50% | 0.16% | -1.11% | -2.00% | -2.50% | -9.48% | -7.65% | -5.90% | 16.01% | 申购 | ||
013261 | 中风险 | 2024-04-17 | 0.9765 | 0.9765 | 0.62% | -0.13% | 0.79% | 0.61% | 0.84% | -2.11% | -1.87% | -2.35% | -2.35% | 申购 | ||
013260 | 中风险 | 2024-04-17 | 0.9892 | 0.9892 | 0.63% | -0.12% | 0.84% | 0.87% | 0.99% | -1.61% | -0.87% | -1.08% | -1.08% | 申购 | ||
014053 | 中风险 | 2024-04-17 | 1.0234 | 1.0234 | 0.41% | 1.05% | 2.40% | 3.80% | 5.82% | -1.85% | 3.76% | 2.34% | 2.34% | 申购 | ||
013422 | 中高风险 | 2024-04-17 | 0.6143 | 0.6143 | 1.98% | 0.13% | -4.83% | -8.78% | -4.02% | -21.38% | -23.32% | -38.57% | -38.57% | 暂停申购 | ||
010269 | 中风险 | 2024-04-17 | 0.7784 | 0.8254 | 1.62% | 0.36% | -1.95% | -10.75% | -9.80% | -21.34% | -13.21% | -20.94% | -18.69% | 暂停申购 | ||
010268 | 中风险 | 2024-04-17 | 0.7923 | 0.8393 | 1.63% | 0.38% | -1.91% | -10.53% | -9.66% | -20.94% | -12.31% | -19.72% | -17.26% | 暂停申购 | ||
006973 | 中风险 | 2024-04-17 | 0.9723 | 1.2223 | 1.50% | 0.18% | -1.06% | -1.76% | -2.36% | -9.03% | -6.71% | -4.47% | 21.00% | 申购 | ||
018328 | 中风险 | 2024-04-17 | 0.8927 | 0.8927 | 2.79% | 0.61% | -7.06% | -9.07% | -7.75% | -10.73% | -10.73% | -10.73% | -10.73% | 申购 | ||
017563 | 低风险 | 2024-04-17 | 1.0239 | 1.0239 | 0.00% | 0.01% | 0.14% | 0.88% | 0.50% | 1.84% | 2.39% | 2.39% | 2.39% | 申购 | ||
016378 | 中风险 | 2024-04-17 | 0.8124 | 0.8124 | 2.69% | 1.18% | -2.88% | -9.51% | -6.15% | -17.34% | -18.76% | -18.76% | -18.76% | 申购 | ||
014054 | 中风险 | 2024-04-17 | 1.0116 | 1.0116 | 0.41% | 1.04% | 2.36% | 3.55% | 5.66% | -2.35% | 2.72% | 1.16% | 1.16% | 申购 | ||
005270 | 中高风险 | 2024-04-17 | 1.0919 | 1.2119 | 4.15% | -0.65% | -6.76% | -13.55% | -8.02% | -29.83% | -15.93% | -25.27% | 17.85% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020596 | 中低风险 | 2024-04-17 | 1.0300 | 1.0300 | 0.06% | 0.10% | 0.59% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 暂停申购 | ||
010165 | 中风险 | 2024-04-17 | 0.9550 | 0.9650 | 0.38% | 0.12% | 0.20% | -2.19% | -0.13% | -4.99% | -0.10% | -5.48% | -3.55% | 暂停申购 | ||
009087 | 中低风险 | 2024-04-17 | 1.0328 | 1.1320 | 0.00% | 0.02% | 0.44% | 1.87% | 1.15% | 3.28% | 5.45% | 9.30% | 13.35% | 申购 | ||
015437 | 中低风险 | 2024-04-17 | 1.0112 | 1.0112 | 0.20% | 0.30% | 0.89% | 1.41% | 1.69% | -1.87% | 1.12% | 1.12% | 1.12% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-17 | 1.0606 | 1.1056 | 0.04% | 0.21% | 0.65% | 2.34% | 1.52% | 3.78% | 6.02% | 9.62% | 10.86% | 暂停申购 | ||
005872 | 中低风险 | 2024-04-17 | 1.0789 | 1.1635 | 0.01% | 0.07% | 0.22% | 1.17% | 0.65% | 2.21% | 4.30% | 7.33% | 17.22% | 申购 | ||
011327 | 中风险 | 2024-04-17 | 0.9630 | 0.9630 | 0.82% | 0.56% | 0.07% | -0.01% | 0.80% | -2.79% | -0.41% | -3.70% | -3.70% | 暂停申购 | ||
014056 | 中风险 | 2024-04-17 | 0.9521 | 0.9521 | 0.38% | 0.33% | 0.97% | 1.50% | 1.77% | -0.65% | -0.47% | -4.79% | -4.79% | 暂停申购 | ||
009088 | 中低风险 | 2024-04-17 | 1.0189 | 1.1121 | 0.00% | 0.02% | 0.43% | 1.82% | 1.12% | 3.18% | 5.26% | 8.99% | 11.35% | 申购 | ||
014055 | 中低风险 | 2024-04-17 | 1.0319 | 1.0737 | 0.09% | 0.16% | 0.59% | 2.66% | 1.64% | 4.43% | 6.43% | 7.52% | 7.52% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-17 | 1.0433 | 1.0433 | 0.01% | 0.16% | 0.51% | 1.97% | 1.17% | 3.41% | 4.33% | 4.33% | 4.33% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-17 | 1.0073 | 1.0073 | 0.20% | 0.30% | 0.87% | 1.31% | 1.62% | -2.07% | 0.73% | 0.73% | 0.73% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-17 | 1.0569 | 1.0569 | 0.06% | 0.14% | 0.63% | 2.75% | 1.55% | 4.54% | 5.69% | 5.69% | 5.69% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-17 | 1.0127 | 1.0127 | 0.60% | 0.15% | -0.07% | 1.04% | 0.97% | 0.80% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
012140 | 中风险 | 2024-04-17 | 1.0242 | 1.0392 | 0.32% | 0.23% | 0.90% | 1.99% | 1.87% | 0.82% | 2.20% | 3.93% | 3.93% | 暂停申购 | ||
010476 | 中风险 | 2024-04-17 | 1.0606 | 1.3926 | 0.05% | 0.37% | 0.93% | 3.52% | 2.56% | 4.38% | 6.62% | 10.35% | 41.78% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-17 | 1.0301 | 1.0301 | 0.05% | 0.10% | 0.59% | 2.42% | 1.57% | 3.01% | 3.01% | 3.01% | 3.01% | 暂停申购 | ||
007545 | 中风险 | 2024-04-17 | 1.0336 | 1.1976 | 0.04% | 0.26% | 0.80% | 2.73% | 1.75% | 4.45% | 7.32% | 12.71% | 20.95% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-12 | 1.0542 | 1.1392 | 0.09% | 0.09% | 0.37% | 1.96% | 1.07% | 3.88% | 8.10% | 12.08% | 14.55% | 暂停申购 | ||
019676 | 中风险 | 2024-04-15 | 1.0171 | 1.0171 | 0.02% | 0.14% | 0.24% | 1.71% | 1.35% | 1.71% | 1.71% | 1.71% | 1.71% | 申购 | ||
020778 | 中风险 | 2024-04-15 | 1.0171 | 1.0171 | 0.02% | 0.14% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009538 | 中高风险 | 2024-04-17 | 0.6070 | 0.6570 | 4.93% | 1.44% | -4.02% | -1.67% | -1.11% | -9.04% | -14.08% | -39.67% | -36.39% | 申购 | ||
015467 | 中风险 | 2024-04-17 | 0.9758 | 0.9758 | 4.36% | -1.25% | -3.99% | -6.45% | -7.05% | -12.19% | -2.42% | -2.42% | -2.42% | 申购 | ||
015466 | 中风险 | 2024-04-17 | 0.9837 | 0.9837 | 4.36% | -1.24% | -3.95% | -6.27% | -6.94% | -11.82% | -1.63% | -1.63% | -1.63% | 申购 | ||
009537 | 中高风险 | 2024-04-17 | 0.6183 | 0.6683 | 4.94% | 1.44% | -3.96% | -1.42% | -0.96% | -8.58% | -13.22% | -38.76% | -35.23% | 申购 | ||
010897 | 中高风险 | 2024-04-17 | 0.7676 | 0.7676 | 1.36% | -0.74% | -2.61% | -9.74% | -1.34% | -19.00% | -2.61% | -23.24% | -23.24% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-17 | 0.7792 | 0.7792 | 1.37% | -0.74% | -2.58% | -9.51% | -1.19% | -18.59% | -1.63% | -22.08% | -22.08% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-17 | 0.7657 | 0.7657 | 2.56% | 1.84% | -2.22% | -5.75% | -0.44% | -21.31% | -9.55% | -23.43% | -23.43% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-17 | 0.7369 | 0.8369 | 2.83% | 1.50% | -3.61% | -8.39% | -4.46% | -21.14% | -22.72% | -25.58% | -20.02% | 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 | 2024-04-17 | 1.0181 | 1.0181 | 1.04% | -1.82% | -0.67% | 0.60% | 0.22% | -3.39% | 4.00% | -0.12% | 1.81% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-17 | 1.0407 | 1.0407 | 1.04% | -1.82% | -0.64% | 0.80% | 0.34% | -3.00% | 4.84% | 1.49% | 4.07% | 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 | 2024-04-17 | 0.8964 | 0.8964 | 2.80% | 0.63% | -7.00% | -8.78% | -7.58% | -10.36% | -10.36% | -10.36% | -10.36% | 申购 | ||
019574 | 中风险 | 2024-04-17 | 0.9801 | 0.9801 | 1.25% | -0.80% | -2.80% | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% | -1.99% | 申购 | ||
019575 | 中风险 | 2024-04-17 | 0.9813 | 0.9813 | 1.25% | -0.79% | -2.75% | -1.87% | -1.87% | -1.87% | -1.87% | -1.87% | -1.87% | 申购 | ||
016379 | 中风险 | 2024-04-17 | 0.8064 | 0.8064 | 2.70% | 1.18% | -2.93% | -9.79% | -6.31% | -17.83% | -19.36% | -19.36% | -19.36% | 申购 | ||
000986 | 中高风险 | 2024-04-17 | 0.4620 | 0.4620 | 2.21% | -2.12% | -5.52% | -8.88% | -12.67% | -20.75% | -27.36% | -51.42% | -53.80% | 申购 | ||
007669 | 中风险 | 2024-04-17 | 0.9479 | 1.1979 | 1.50% | 0.16% | -1.11% | -2.00% | -2.50% | -9.48% | -7.65% | -5.90% | 16.01% | 申购 | ||
013261 | 中风险 | 2024-04-17 | 0.9765 | 0.9765 | 0.62% | -0.13% | 0.79% | 0.61% | 0.84% | -2.11% | -1.87% | -2.35% | -2.35% | 申购 | ||
013260 | 中风险 | 2024-04-17 | 0.9892 | 0.9892 | 0.63% | -0.12% | 0.84% | 0.87% | 0.99% | -1.61% | -0.87% | -1.08% | -1.08% | 申购 | ||
014053 | 中风险 | 2024-04-17 | 1.0234 | 1.0234 | 0.41% | 1.05% | 2.40% | 3.80% | 5.82% | -1.85% | 3.76% | 2.34% | 2.34% | 申购 | ||
006973 | 中风险 | 2024-04-17 | 0.9723 | 1.2223 | 1.50% | 0.18% | -1.06% | -1.76% | -2.36% | -9.03% | -6.71% | -4.47% | 21.00% | 申购 | ||
018328 | 中风险 | 2024-04-17 | 0.8927 | 0.8927 | 2.79% | 0.61% | -7.06% | -9.07% | -7.75% | -10.73% | -10.73% | -10.73% | -10.73% | 申购 | ||
017563 | 低风险 | 2024-04-17 | 1.0239 | 1.0239 | 0.00% | 0.01% | 0.14% | 0.88% | 0.50% | 1.84% | 2.39% | 2.39% | 2.39% | 申购 | ||
016378 | 中风险 | 2024-04-17 | 0.8124 | 0.8124 | 2.69% | 1.18% | -2.88% | -9.51% | -6.15% | -17.34% | -18.76% | -18.76% | -18.76% | 申购 | ||
014054 | 中风险 | 2024-04-17 | 1.0116 | 1.0116 | 0.41% | 1.04% | 2.36% | 3.55% | 5.66% | -2.35% | 2.72% | 1.16% | 1.16% | 申购 | ||
005270 | 中高风险 | 2024-04-17 | 1.0919 | 1.2119 | 4.15% | -0.65% | -6.76% | -13.55% | -8.02% | -29.83% | -15.93% | -25.27% | 17.85% | 申购 | ||
020072 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020071 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
013422 | 中高风险 | 2024-04-17 | 0.6143 | 0.6143 | 1.98% | 0.13% | -4.83% | -8.78% | -4.02% | -21.38% | -23.32% | -38.57% | -38.57% | 暂停申购 | ||
010269 | 中风险 | 2024-04-17 | 0.7784 | 0.8254 | 1.62% | 0.36% | -1.95% | -10.75% | -9.80% | -21.34% | -13.21% | -20.94% | -18.69% | 暂停申购 | ||
010268 | 中风险 | 2024-04-17 | 0.7923 | 0.8393 | 1.63% | 0.38% | -1.91% | -10.53% | -9.66% | -20.94% | -12.31% | -19.72% | -17.26% | 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 | 2024-04-17 | 1.0328 | 1.1320 | 0.00% | 0.02% | 0.44% | 1.87% | 1.15% | 3.28% | 5.45% | 9.30% | 13.35% | 申购 | ||
005872 | 中低风险 | 2024-04-17 | 1.0789 | 1.1635 | 0.01% | 0.07% | 0.22% | 1.17% | 0.65% | 2.21% | 4.30% | 7.33% | 17.22% | 申购 | ||
009088 | 中低风险 | 2024-04-17 | 1.0189 | 1.1121 | 0.00% | 0.02% | 0.43% | 1.82% | 1.12% | 3.18% | 5.26% | 8.99% | 11.35% | 申购 | ||
020596 | 中低风险 | 2024-04-17 | 1.0300 | 1.0300 | 0.06% | 0.10% | 0.59% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 暂停申购 | ||
010165 | 中风险 | 2024-04-17 | 0.9550 | 0.9650 | 0.38% | 0.12% | 0.20% | -2.19% | -0.13% | -4.99% | -0.10% | -5.48% | -3.55% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-17 | 1.0112 | 1.0112 | 0.20% | 0.30% | 0.89% | 1.41% | 1.69% | -1.87% | 1.12% | 1.12% | 1.12% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-17 | 1.0606 | 1.1056 | 0.04% | 0.21% | 0.65% | 2.34% | 1.52% | 3.78% | 6.02% | 9.62% | 10.86% | 暂停申购 | ||
011327 | 中风险 | 2024-04-17 | 0.9630 | 0.9630 | 0.82% | 0.56% | 0.07% | -0.01% | 0.80% | -2.79% | -0.41% | -3.70% | -3.70% | 暂停申购 | ||
014056 | 中风险 | 2024-04-17 | 0.9521 | 0.9521 | 0.38% | 0.33% | 0.97% | 1.50% | 1.77% | -0.65% | -0.47% | -4.79% | -4.79% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-17 | 1.0319 | 1.0737 | 0.09% | 0.16% | 0.59% | 2.66% | 1.64% | 4.43% | 6.43% | 7.52% | 7.52% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-17 | 1.0433 | 1.0433 | 0.01% | 0.16% | 0.51% | 1.97% | 1.17% | 3.41% | 4.33% | 4.33% | 4.33% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-17 | 1.0073 | 1.0073 | 0.20% | 0.30% | 0.87% | 1.31% | 1.62% | -2.07% | 0.73% | 0.73% | 0.73% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-17 | 1.0569 | 1.0569 | 0.06% | 0.14% | 0.63% | 2.75% | 1.55% | 4.54% | 5.69% | 5.69% | 5.69% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-17 | 1.0127 | 1.0127 | 0.60% | 0.15% | -0.07% | 1.04% | 0.97% | 0.80% | 1.27% | 1.27% | 1.27% | 暂停申购 | ||
012140 | 中风险 | 2024-04-17 | 1.0242 | 1.0392 | 0.32% | 0.23% | 0.90% | 1.99% | 1.87% | 0.82% | 2.20% | 3.93% | 3.93% | 暂停申购 | ||
010476 | 中风险 | 2024-04-17 | 1.0606 | 1.3926 | 0.05% | 0.37% | 0.93% | 3.52% | 2.56% | 4.38% | 6.62% | 10.35% | 41.78% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-17 | 1.0301 | 1.0301 | 0.05% | 0.10% | 0.59% | 2.42% | 1.57% | 3.01% | 3.01% | 3.01% | 3.01% | 暂停申购 | ||
007545 | 中风险 | 2024-04-17 | 1.0336 | 1.1976 | 0.04% | 0.26% | 0.80% | 2.73% | 1.75% | 4.45% | 7.32% | 12.71% | 20.95% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-12 | 1.0542 | 1.1392 | 0.09% | 0.09% | 0.37% | 1.96% | 1.07% | 3.88% | 8.10% | 12.08% | 14.55% | 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 | 2024-04-17 | 0.4011 | 1.485% | 申购 | ||
004331 | 低风险 | 2024-04-17 | 0.4620 | 1.751% | 申购 | ||
003398 | 低风险 | 2024-04-17 | 0.3342 | 1.238% | 申购 | ||
004330 | 低风险 | 2024-04-17 | 0.3959 | 1.507% | 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。