太平基金管理有限公司
Taiping Fund Management Company Limited
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总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
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- 公司性质:
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 |
07-09 |
1.1533 |
1.1533 |
-0.02% |
13.60% |
11.01% |
1.03 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
1.1272 |
1.1272 |
-0.02% |
13.38% |
10.56% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0415 |
1.4035 |
0.04% |
3.33% |
4.13% |
8.38 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0440 |
1.1490 |
- |
1.97% |
3.91% |
84.23 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0222 |
1.2062 |
0.04% |
2.55% |
3.89% |
41.67 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0647 |
1.0647 |
0.04% |
2.20% |
3.84% |
10.75 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0379 |
1.0797 |
0.04% |
2.27% |
3.75% |
12.24 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.0375 |
0.04% |
2.38% |
3.43% |
8.16 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0680 |
1.1130 |
0.03% |
2.08% |
3.32% |
7.39 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0503 |
1.0503 |
0.04% |
1.81% |
3.04% |
10.50 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0389 |
1.0539 |
0.21% |
3.71% |
2.77% |
29.60 |
暂停申购 |
|||||
指数型-固收 |
07-09 |
1.0398 |
1.1390 |
0.05% |
1.89% |
2.74% |
9.64 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0256 |
1.1188 |
0.05% |
1.84% |
2.64% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0825 |
1.1671 |
0.01% |
0.94% |
1.84% |
26.03 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0270 |
1.0270 |
0.01% |
0.78% |
1.51% |
1.07 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0230 |
1.0230 |
0.32% |
6.09% |
1.28% |
1.57 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0100 |
1.0100 |
0.32% |
5.81% |
0.77% |
0.07 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9953 |
0.9953 |
0.40% |
2.27% |
0.50% |
4.93 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0084 |
1.0084 |
0.28% |
0.94% |
0.14% |
47.05 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9814 |
0.9814 |
0.40% |
2.02% |
0.00% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0169 |
1.0169 |
0.17% |
2.21% |
-0.13% |
0.99 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0125 |
1.0125 |
0.17% |
2.12% |
-0.32% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
0.9527 |
0.9527 |
0.15% |
2.57% |
-0.38% |
27.43 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
0.9576 |
0.9576 |
0.68% |
1.42% |
-2.57% |
38.48 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
0.9528 |
0.9628 |
0.06% |
0.69% |
-4.01% |
52.62 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9578 |
1.2078 |
0.38% |
-2.40% |
-7.37% |
2.54 |
限大额 |
|||||
混合型-偏债 |
07-09 |
0.9327 |
1.1827 |
0.38% |
-2.64% |
-7.84% |
0.61 |
限大额 |
|||||
股票型 |
07-09 |
0.8082 |
0.8082 |
2.62% |
11.77% |
-10.36% |
7.60 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.7884 |
0.8354 |
1.08% |
-4.87% |
-16.39% |
2.76 |
暂停申购 |
|||||
股票型 |
07-09 |
0.7388 |
0.7388 |
0.23% |
-2.88% |
-16.72% |
0.14 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.6346 |
0.6346 |
2.14% |
4.27% |
-16.73% |
5.04 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.7737 |
0.8207 |
1.06% |
-5.11% |
-16.82% |
0.02 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.9077 |
0.9077 |
1.66% |
-11.13% |
-17.10% |
1.15 |
开放申购 |
|||||
股票型 |
07-09 |
0.7269 |
0.7269 |
0.22% |
-3.12% |
-17.14% |
0.88 |
暂停申购 |
|||||
指数型-股票 |
07-09 |
0.8996 |
0.8996 |
1.66% |
-11.31% |
-17.43% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7897 |
0.7897 |
2.11% |
-4.00% |
-18.72% |
1.52 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7828 |
0.7828 |
2.10% |
-4.28% |
-19.21% |
0.12 |
开放申购 |
|||||
股票型 |
07-09 |
0.7453 |
0.8453 |
2.56% |
2.97% |
-19.47% |
3.80 |
暂停申购 |
|||||
股票型 |
07-09 |
0.6490 |
0.6990 |
4.36% |
12.69% |
-20.00% |
0.77 |
开放申购 |
|||||
股票型 |
07-09 |
0.6364 |
0.6864 |
4.34% |
12.40% |
-20.41% |
1.65 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.4220 |
0.4220 |
0.96% |
-15.77% |
-22.57% |
9.51 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0282 |
1.1482 |
1.67% |
-7.96% |
-28.45% |
1.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9138 |
0.9138 |
3.35% |
-0.15% |
- |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9088 |
0.9088 |
3.34% |
-0.46% |
- |
0.28 |
开放申购 |
|||||
FOF-稳健型 |
07-05 |
1.0089 |
1.0089 |
0.07% |
0.67% |
- |
2.58 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8818 |
0.8818 |
1.52% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8795 |
0.8795 |
1.51% |
- |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0375 |
1.0375 |
0.04% |
- |
- |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-05 |
1.0098 |
1.0098 |
0.08% |
- |
- |
- |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9172 |
0.9172 |
2.02% |
- |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9183 |
0.9183 |
2.03% |
- |
- |
0.60 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0016 |
1.0016 |
0.03% |
- |
- |
72.50 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9941 |
0.9941 |
-0.08% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9935 |
0.9935 |
-0.09% |
- |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0398 |
1.0398 |
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 |
07-09 |
0.2262 |
0.8960% |
0.99% |
1.60% |
0.41% |
1.85 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.2969 |
1.1420% |
1.23% |
1.84% |
0.47% |
5.31 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3906 |
1.6170% |
1.65% |
1.79% |
0.45% |
58.08 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.3250 |
1.3740% |
1.41% |
1.55% |
0.39% |
3.05 |
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 |
0.21% |
71.95 |
11,264.87 |
||||||
2 |
0.17% |
960.01 |
9,072.07 |
||||||
3 |
0.16% |
129.87 |
8,701.24 |
||||||
4 |
0.15% |
206.80 |
8,083.81 |
||||||
5 |
0.15% |
716.55 |
7,989.53 |
||||||
6 |
0.13% |
305.00 |
7,015.00 |
||||||
7 |
0.13% |
249.97 |
6,996.66 |
||||||
8 |
0.13% |
490.00 |
6,879.60 |
||||||
9 |
0.13% |
313.53 |
6,784.71 |
||||||
10 |
0.13% |
238.00 |
6,718.74 |
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