太平基金管理有限公司
Taiping Fund Management Company Limited
办公地址:
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:
- 成立日期:
- 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 |
07-19 |
1.1311 |
1.1311 |
-1.63% |
15.37% |
9.11% |
1.16 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
1.1054 |
1.1054 |
-1.63% |
15.15% |
8.67% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0429 |
1.4049 |
0.02% |
3.22% |
4.10% |
12.41 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0456 |
1.1506 |
- |
1.98% |
3.92% |
83.47 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0235 |
1.2075 |
0.02% |
2.57% |
3.77% |
44.29 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0656 |
1.0656 |
0.01% |
2.20% |
3.77% |
10.86 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0389 |
1.0807 |
0.03% |
2.29% |
3.73% |
15.83 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0383 |
1.0383 |
0.01% |
2.36% |
3.43% |
8.24 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0695 |
1.1145 |
0.02% |
2.14% |
3.32% |
5.98 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0517 |
1.0517 |
0.02% |
1.90% |
3.03% |
10.61 |
暂停申购 |
|||||
指数型-固收 |
07-19 |
1.0409 |
1.1401 |
0.03% |
1.88% |
2.79% |
7.42 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0266 |
1.1198 |
0.02% |
1.83% |
2.69% |
0.51 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0367 |
1.0517 |
-0.05% |
4.18% |
2.10% |
30.26 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0831 |
1.1677 |
0.00% |
0.94% |
1.82% |
26.14 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0271 |
1.0271 |
0.00% |
0.75% |
1.46% |
2.00 |
限大额 |
|||||
混合型-偏债 |
07-19 |
1.0245 |
1.0245 |
-0.16% |
6.77% |
0.97% |
1.57 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0114 |
1.0114 |
-0.16% |
6.51% |
0.47% |
0.06 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0101 |
1.0101 |
0.05% |
1.75% |
0.05% |
46.77 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
0.9567 |
0.9567 |
-0.04% |
3.44% |
-0.31% |
27.77 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0161 |
1.0161 |
0.00% |
2.15% |
-0.33% |
1.01 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
1.0117 |
1.0117 |
0.00% |
2.06% |
-0.53% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9879 |
0.9879 |
0.02% |
2.56% |
-0.74% |
4.96 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9740 |
0.9740 |
0.02% |
2.31% |
-1.25% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9641 |
0.9641 |
0.24% |
2.51% |
-2.24% |
38.72 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
0.9599 |
0.9699 |
0.01% |
2.03% |
-3.67% |
52.99 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.9549 |
1.2049 |
0.16% |
-1.32% |
-7.85% |
2.49 |
限大额 |
|||||
混合型-偏债 |
07-19 |
0.9298 |
1.1798 |
0.16% |
-1.57% |
-8.31% |
0.60 |
限大额 |
|||||
混合型-偏债 |
07-19 |
0.7910 |
0.8380 |
0.15% |
-1.38% |
-16.07% |
2.77 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
0.7762 |
0.8232 |
0.14% |
-1.63% |
-16.49% |
0.02 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.9092 |
0.9092 |
0.33% |
-6.88% |
-17.42% |
0.75 |
开放申购 |
|||||
股票型 |
07-19 |
0.7643 |
0.7643 |
-0.09% |
2.63% |
-17.60% |
0.13 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.6228 |
0.6228 |
-0.42% |
4.27% |
-17.71% |
5.04 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.9009 |
0.9009 |
0.32% |
-7.08% |
-17.76% |
0.74 |
开放申购 |
|||||
股票型 |
07-19 |
0.7519 |
0.7519 |
-0.11% |
2.37% |
-18.02% |
0.83 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.7815 |
0.7815 |
-0.08% |
-1.80% |
-18.79% |
1.46 |
开放申购 |
|||||
股票型 |
07-19 |
0.7633 |
0.7633 |
-1.79% |
9.01% |
-18.96% |
7.75 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.7745 |
0.7745 |
-0.08% |
-2.09% |
-19.28% |
0.11 |
开放申购 |
|||||
股票型 |
07-19 |
0.6392 |
0.6892 |
-0.67% |
11.24% |
-19.33% |
0.73 |
开放申购 |
|||||
股票型 |
07-19 |
0.7384 |
0.8384 |
-0.34% |
4.72% |
-19.48% |
3.76 |
暂停申购 |
|||||
股票型 |
07-19 |
0.6267 |
0.6767 |
-0.67% |
10.96% |
-19.74% |
0.95 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.4230 |
0.4230 |
0.00% |
-12.60% |
-22.67% |
8.50 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.0603 |
1.1803 |
-0.08% |
-3.44% |
-28.74% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8873 |
0.8873 |
-0.95% |
-1.15% |
- |
0.21 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8824 |
0.8824 |
-0.94% |
-1.43% |
- |
0.26 |
开放申购 |
|||||
FOF-稳健型 |
07-17 |
1.0063 |
1.0063 |
-0.21% |
0.56% |
- |
2.66 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8880 |
0.8880 |
0.71% |
- |
- |
0.09 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8855 |
0.8855 |
0.71% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0383 |
1.0383 |
0.01% |
2.36% |
- |
0.00 |
暂停申购 |
|||||
FOF-稳健型 |
07-17 |
1.0073 |
1.0073 |
-0.21% |
- |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9522 |
0.9522 |
0.31% |
- |
- |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9535 |
0.9535 |
0.31% |
- |
- |
0.16 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0024 |
1.0024 |
0.01% |
- |
- |
72.50 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9990 |
0.9990 |
-0.10% |
- |
- |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9983 |
0.9983 |
-0.10% |
- |
- |
0.01 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0409 |
1.0409 |
0.03% |
- |
- |
- |
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 |
07-19 |
0.2242 |
0.8410% |
0.86% |
0.95% |
0.40% |
3.30 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.2910 |
1.0910% |
1.11% |
1.20% |
0.46% |
2.64 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3809 |
1.5490% |
1.56% |
1.68% |
0.44% |
73.67 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3140 |
1.3030% |
1.32% |
1.44% |
0.38% |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
58 |
0 |
2024-07-19 |
||
34 |
0 |
2024-07-19 |
||
81 |
0 |
2024-07-19 |
||
61 |
0 |
2024-07-19 |
||
95 |
0 |
2024-07-19 |
||
67 |
0 |
2024-07-19 |
||
52 |
0 |
2024-07-19 |
||
48 |
0 |
2024-07-19 |
||
65 |
0 |
2024-07-19 |
||
56 |
0 |
2024-07-19 |
||
54 |
0 |
2024-07-19 |
||
50 |
0 |
2024-07-19 |
||
60 |
0 |
2024-07-19 |
||
57 |
0 |
2024-07-19 |
||
52 |
0 |
2024-07-19 |
||
55 |
0 |
2024-07-19 |
||
49 |
0 |
2024-07-19 |
||
49 |
0 |
2024-07-19 |
||
51 |
0 |
2024-07-19 |
||
53 |
0 |
2024-07-19 |
||
45 |
0 |
2024-07-19 |
||
39 |
0 |
2024-07-19 |
||
51 |
0 |
2024-07-19 |
||
44 |
0 |
2024-07-19 |
||
61 |
0 |
2024-07-19 |
||
52 |
0 |
2024-07-19 |
||
44 |
0 |
2024-07-19 |
||
50 |
0 |
2024-07-19 |
||
48 |
0 |
2024-07-19 |
||
60 |
0 |
2024-07-19 |
||
45 |
0 |
2024-07-19 |
||
44 |
0 |
2024-07-19 |
||
47 |
0 |
2024-07-19 |
||
53 |
0 |
2024-07-19 |
||
54 |
0 |
2024-07-19 |
||
40 |
0 |
2024-07-19 |
||
34 |
0 |
2024-07-19 |
||
46 |
0 |
2024-07-19 |
||
38 |
0 |
2024-07-19 |
||
51 |
0 |
2024-07-19 |
||
91 |
0 |
2024-07-19 |
||
69 |
0 |
2024-07-18 |
||
107 |
0 |
2024-07-17 |
||
100 |
0 |
2024-07-17 |
||
130 |
0 |
2024-07-16 |
||
127 |
0 |
2024-07-16 |
||
122 |
0 |
2024-07-15 |
||
138 |
0 |
2024-07-15 |
||
164 |
0 |
2024-07-12 |
||
158 |
0 |
2024-07-12 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1