太平基金管理有限公司
Taiping Fund Management Company Limited
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客服热线:
- 管理规模:
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
指数型-股票 |
08-01 |
1.1229 |
1.1229 |
0.21% |
13.02% |
5.30% |
1.16 |
暂停申购 |
|||||
指数型-股票 |
08-01 |
1.0972 |
1.0972 |
0.21% |
12.80% |
4.87% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0471 |
1.4091 |
0.04% |
3.07% |
4.87% |
12.41 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0454 |
1.0872 |
0.08% |
2.66% |
4.40% |
15.83 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0272 |
1.2112 |
0.05% |
2.61% |
4.24% |
44.29 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0679 |
1.0679 |
0.03% |
2.12% |
4.15% |
10.86 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0464 |
1.1514 |
- |
1.98% |
3.92% |
83.47 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0428 |
1.0428 |
0.04% |
2.57% |
3.84% |
8.24 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0719 |
1.1169 |
0.03% |
2.10% |
3.69% |
5.98 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0542 |
1.0542 |
0.03% |
1.90% |
3.32% |
10.61 |
暂停申购 |
|||||
指数型-固收 |
08-01 |
1.0438 |
1.1430 |
0.05% |
1.96% |
3.11% |
7.42 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0295 |
1.1227 |
0.05% |
1.91% |
3.01% |
0.51 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0852 |
1.1698 |
0.03% |
1.01% |
2.02% |
26.14 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0369 |
1.0519 |
-0.02% |
4.28% |
1.61% |
30.26 |
暂停申购 |
|||||
指数型-固收 |
08-01 |
1.0281 |
1.0281 |
0.01% |
0.76% |
1.52% |
2.00 |
限大额 |
|||||
混合型-偏债 |
08-01 |
1.0196 |
1.0196 |
-0.11% |
5.78% |
0.08% |
1.57 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.0157 |
1.0157 |
0.05% |
2.02% |
-0.22% |
1.01 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0112 |
1.0112 |
0.05% |
1.91% |
-0.41% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
1.0091 |
1.0091 |
-0.09% |
2.74% |
-0.41% |
46.77 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0063 |
1.0063 |
-0.12% |
5.52% |
-0.43% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.9538 |
0.9538 |
-0.16% |
3.66% |
-0.83% |
27.77 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.9840 |
0.9840 |
-0.04% |
3.06% |
-1.96% |
4.96 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9700 |
0.9700 |
-0.03% |
2.80% |
-2.45% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
0.9648 |
0.9648 |
-0.13% |
3.63% |
-2.48% |
38.72 |
暂停申购 |
|||||
债券型-混合二级 |
08-01 |
0.9549 |
0.9649 |
-0.25% |
2.38% |
-4.86% |
52.99 |
暂停申购 |
|||||
股票型 |
08-01 |
0.6644 |
0.7144 |
0.38% |
28.96% |
-5.49% |
0.73 |
开放申购 |
|||||
股票型 |
08-01 |
0.6513 |
0.7013 |
0.37% |
28.61% |
-5.96% |
0.95 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9562 |
1.2062 |
-0.02% |
1.81% |
-7.04% |
2.49 |
限大额 |
|||||
混合型-偏债 |
08-01 |
0.9309 |
1.1809 |
-0.02% |
1.56% |
-7.50% |
0.60 |
限大额 |
|||||
指数型-股票 |
08-01 |
0.9266 |
0.9266 |
-0.24% |
4.82% |
-16.48% |
0.75 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9181 |
0.9181 |
-0.24% |
4.61% |
-16.82% |
0.74 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.7740 |
0.8210 |
-0.35% |
2.94% |
-17.70% |
2.77 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.7594 |
0.8064 |
-0.35% |
2.68% |
-18.12% |
0.02 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.6046 |
0.6046 |
-0.23% |
7.20% |
-18.99% |
5.04 |
暂停申购 |
|||||
股票型 |
08-01 |
0.7091 |
0.8091 |
-0.53% |
8.13% |
-21.01% |
3.76 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.7594 |
0.7594 |
-0.78% |
2.90% |
-21.13% |
1.46 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7524 |
0.7524 |
-0.79% |
2.59% |
-21.61% |
0.11 |
开放申购 |
|||||
股票型 |
08-01 |
0.7419 |
0.7419 |
0.45% |
14.03% |
-22.22% |
7.75 |
暂停申购 |
|||||
股票型 |
08-01 |
0.7338 |
0.7338 |
-1.75% |
1.65% |
-23.08% |
0.13 |
暂停申购 |
|||||
股票型 |
08-01 |
0.7218 |
0.7218 |
-1.76% |
1.39% |
-23.47% |
0.83 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
0.4170 |
0.4170 |
0.00% |
-6.29% |
-23.91% |
8.50 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0228 |
1.1428 |
-1.71% |
2.93% |
-32.09% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8548 |
0.8548 |
-0.67% |
2.08% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.8499 |
0.8499 |
-0.67% |
1.77% |
- |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
07-30 |
0.9970 |
0.9970 |
-0.14% |
-0.26% |
- |
2.66 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9206 |
0.9206 |
0.61% |
-7.94% |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9178 |
0.9178 |
0.60% |
-8.22% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0428 |
1.0428 |
0.04% |
2.57% |
- |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-30 |
0.9981 |
0.9981 |
-0.15% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9121 |
0.9121 |
-1.48% |
- |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9135 |
0.9135 |
-1.48% |
- |
- |
0.16 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0045 |
1.0045 |
0.03% |
- |
- |
72.50 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.9901 |
0.9901 |
-0.17% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9891 |
0.9891 |
-0.18% |
- |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0438 |
1.0438 |
0.05% |
- |
- |
- |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
08-01 |
0.2715 |
2.6310% |
1.72% |
1.29% |
0.42% |
3.30 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3330 |
2.8750% |
1.96% |
1.54% |
0.49% |
2.64 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3981 |
1.7760% |
1.68% |
1.64% |
0.45% |
73.67 |
限大额 |
|||||
货币型-普通货币 |
08-01 |
0.3318 |
1.5300% |
1.44% |
1.39% |
0.39% |
2.39 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.22% |
442.30 |
12,322.48 |
||||||
2 |
0.21% |
109.11 |
11,516.47 |
||||||
3 |
0.18% |
1,145.83 |
10,071.82 |
||||||
4 |
0.17% |
70.32 |
9,695.91 |
||||||
5 |
0.16% |
554.66 |
8,852.34 |
||||||
6 |
0.15% |
981.89 |
8,601.36 |
||||||
7 |
0.15% |
547.70 |
8,538.59 |
||||||
8 |
0.14% |
408.80 |
7,799.91 |
||||||
9 |
0.14% |
620.00 |
7,681.80 |
||||||
10 |
0.14% |
432.53 |
7,599.55 |
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